_id
69104f96ccc777a4e85d53a7
Ticker
CLEGF
Name
Coles Group Ltd
Exchange
PINK
Address
800?838 Toorak Road, Hawthorn East, VIC, Australia, 3123
Country
USA
Sector
Consumer Defensive
Industry
Grocery Stores
Currency
USD
Website
https://www.colesgroup.com.au
Description
Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations. Its Coles Financial Services provides insurance, credit cards, and personal loans to Australian families. The company is also involved in the retailing of liquor through its various stores under the Liquorland, First Choice Liquor Market, and Vintage Cellars brand names, as well as retail media services through its store network and online platforms. In addition, it operates as flybuys loyalty program. The company was formerly known as Coles Myer Ltd. and changed its name to Coles Group Limited in November 2006. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia.
Last Close
15
Volume
100
Current Price
16.8
Change
0
Last Updated
2026-01-02T11:29:28.205Z
Image
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Ipo Date
-
Market Cap
22547924992
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
1
Sentiment Sources
1
Current Quarter
2025-06-30
Revenue
21381000000
Cost Of Revenue
15664000000
Gross Profit
5717000000
Operating Expenses
4783000000
Operating Income
934000000
Interest Expense
270000000
Pretax Income
725000000
Net Income
503000000
Eps
0.37505211071331024
Dividends Per Share
477000000
Shares Outstanding
1342138540
Income Tax Expense
222000000
EBITDA
1899000000
Operating Margin
4.368364435713952
Total Other Income Expense Net
-209000000
Cash
705000000
Short Term Investments
-
Receivables
487000000
Inventories
2733000000
Total Current Assets
4178000000
Property Plant Equipment
12808000000
Total Assets
20294000000
Payables
3595000000
Short Term Debt
1078000000
Long Term Debt
1834000000
Total Liabilities
16488000000
Equity
3806000000
Bs_currency_symbol
AUD
Depreciation
901000000
Change In Working Capital
-
Cash From Operations
2086000000
Capital Expenditures
830000000
Cash From Investing
-754000000
Cash From Financing
-1252000000
Net Change In Cash
80000000
Cf_currency_symbol
-
PE
31.1111
PB
5.919934054650552
ROE
13.215974776668418
ROA
2.4785650931309746
FCF
1256000000
Fcf Percent
0.058743744446003464
Piotroski FScore
4
Health Score
45
Deep Value Investing Score
4
Defensive Investing Score
4.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
5.5
Net Net Investing Score
2.5
Quality Investing Score
4.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
21381000000
Quarters > 0 > income Statement > cost Of Revenue
15664000000
Quarters > 0 > income Statement > gross Profit
5717000000
Quarters > 0 > income Statement > operating Expenses
4783000000
Quarters > 0 > income Statement > operating Income
934000000
Quarters > 0 > income Statement > interest Expense
270000000
Quarters > 0 > income Statement > pretax Income
725000000
Quarters > 0 > income Statement > net Income
503000000
Quarters > 0 > income Statement > eps
0.37505211071331024
Quarters > 0 > income Statement > dividends Per Share
477000000
Quarters > 0 > income Statement > shares Outstanding
1341146965
Quarters > 0 > income Statement > income Tax Expense
222000000
Quarters > 0 > income Statement > EBITDA
1899000000
Quarters > 0 > income Statement > operating Margin
4.368364435713952
Quarters > 0 > income Statement > total Other Income Expense Net
-209000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
705000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
487000000
Quarters > 0 > balance Sheet > inventories
2733000000
Quarters > 0 > balance Sheet > total Current Assets
4178000000
Quarters > 0 > balance Sheet > property Plant Equipment
12808000000
Quarters > 0 > balance Sheet > total Assets
20294000000
Quarters > 0 > balance Sheet > payables
3595000000
Quarters > 0 > balance Sheet > short Term Debt
1078000000
Quarters > 0 > balance Sheet > long Term Debt
1834000000
Quarters > 0 > balance Sheet > total Liabilities
16488000000
Quarters > 0 > balance Sheet > equity
3806000000
Quarters > 0 > balance Sheet > currency_symbol
AUD
Quarters > 0 > cash Flow > net Income
503000000
Quarters > 0 > cash Flow > depreciation
901000000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
2086000000
Quarters > 0 > cash Flow > capital Expenditures
830000000
Quarters > 0 > cash Flow > cash From Investing
-754000000
Quarters > 0 > cash Flow > cash From Financing
-1252000000
Quarters > 0 > cash Flow > net Change In Cash
80000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.37505211071331024
Quarters > 0 > ratios > PB
5.919934054650552
Quarters > 0 > ratios > ROE
13.215974776668418
Quarters > 0 > ratios > ROA
2.4785650931309746
Quarters > 0 > ratios > FCF
1256000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.058743744446003464
Quarters > 0 > health Score
45
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
23106000000
Quarters > 1 > income Statement > cost Of Revenue
16985000000
Quarters > 1 > income Statement > gross Profit
6121000000
Quarters > 1 > income Statement > operating Expenses
5105000000
Quarters > 1 > income Statement > operating Income
1016000000
Quarters > 1 > income Statement > interest Expense
258000000
Quarters > 1 > income Statement > pretax Income
811000000
Quarters > 1 > income Statement > net Income
576000000
Quarters > 1 > income Statement > eps
0.4301717699775952
Quarters > 1 > income Statement > dividends Per Share
412000000
Quarters > 1 > income Statement > shares Outstanding
1339000000
Quarters > 1 > income Statement > income Tax Expense
235000000
Quarters > 1 > income Statement > EBITDA
1944000000
Quarters > 1 > income Statement > operating Margin
4.397126287544361
Quarters > 1 > income Statement > total Other Income Expense Net
-205000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
625000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
500000000
Quarters > 1 > balance Sheet > inventories
2957000000
Quarters > 1 > balance Sheet > total Current Assets
4286000000
Quarters > 1 > balance Sheet > property Plant Equipment
12603000000
Quarters > 1 > balance Sheet > total Assets
20199000000
Quarters > 1 > balance Sheet > payables
4208000000
Quarters > 1 > balance Sheet > short Term Debt
1064000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
16435000000
Quarters > 1 > balance Sheet > equity
3764000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
576000000
Quarters > 1 > cash Flow > depreciation
928000000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
850000000
Quarters > 1 > cash Flow > capital Expenditures
657000000
Quarters > 1 > cash Flow > cash From Investing
-610000000
Quarters > 1 > cash Flow > cash From Financing
-290000000
Quarters > 1 > cash Flow > net Change In Cash
625000000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.4301717699775952
Quarters > 1 > ratios > PB
5.976408076514347
Quarters > 1 > ratios > ROE
15.3028692879915
Quarters > 1 > ratios > ROA
2.8516263181345614
Quarters > 1 > ratios > FCF
193000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.008352808794252575
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
21410000000
Quarters > 2 > income Statement > cost Of Revenue
15754000000
Quarters > 2 > income Statement > gross Profit
5656000000
Quarters > 2 > income Statement > operating Expenses
3166000000
Quarters > 2 > income Statement > operating Income
2490000000
Quarters > 2 > income Statement > interest Expense
458000000
Quarters > 2 > income Statement > pretax Income
764000000
Quarters > 2 > income Statement > net Income
529000000
Quarters > 2 > income Statement > eps
0.3950709484690067
Quarters > 2 > income Statement > dividends Per Share
465000000
Quarters > 2 > income Statement > shares Outstanding
1339000000
Quarters > 2 > income Statement > income Tax Expense
230000000
Quarters > 2 > income Statement > EBITDA
1273500000
Quarters > 2 > income Statement > operating Margin
11.630079402148528
Quarters > 2 > income Statement > total Other Income Expense Net
-1726000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
675000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
496000000
Quarters > 2 > balance Sheet > inventories
2703000000
Quarters > 2 > balance Sheet > total Current Assets
3986000000
Quarters > 2 > balance Sheet > property Plant Equipment
12667000000
Quarters > 2 > balance Sheet > total Assets
19870000000
Quarters > 2 > balance Sheet > payables
3414000000
Quarters > 2 > balance Sheet > short Term Debt
911000000
Quarters > 2 > balance Sheet > long Term Debt
1652000000
Quarters > 2 > balance Sheet > total Liabilities
16253000000
Quarters > 2 > balance Sheet > equity
3617000000
Quarters > 2 > balance Sheet > currency_symbol
AUD
Quarters > 2 > cash Flow > net Income
529000000
Quarters > 2 > cash Flow > depreciation
812000000
Quarters > 2 > cash Flow > change In Working Capital
-288000000
Quarters > 2 > cash Flow > cash From Operations
1289000000
Quarters > 2 > cash Flow > capital Expenditures
808000000
Quarters > 2 > cash Flow > cash From Investing
-815000000
Quarters > 2 > cash Flow > cash From Financing
-891000000
Quarters > 2 > cash Flow > net Change In Cash
-417000000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.3950709484690067
Quarters > 2 > ratios > PB
6.219297760575063
Quarters > 2 > ratios > ROE
14.625380149294994
Quarters > 2 > ratios > ROA
2.6623049823855056
Quarters > 2 > ratios > FCF
481000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.02246613731900981
Quarters > 2 > health Score
39
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
10705000000
Quarters > 3 > income Statement > cost Of Revenue
7877000000
Quarters > 3 > income Statement > gross Profit
2828000000
Quarters > 3 > income Statement > operating Expenses
1583000000
Quarters > 3 > income Statement > operating Income
1245000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
382000000
Quarters > 3 > income Statement > net Income
264500000
Quarters > 3 > income Statement > eps
0.19753547423450335
Quarters > 3 > income Statement > dividends Per Share
232500000
Quarters > 3 > income Statement > shares Outstanding
1339000000
Quarters > 3 > income Statement > income Tax Expense
115000000
Quarters > 3 > income Statement > EBITDA
718333102
Quarters > 3 > income Statement > operating Margin
11.630079402148528
Quarters > 3 > income Statement > total Other Income Expense Net
-863000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
675000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
360000000
Quarters > 3 > balance Sheet > inventories
2703000000
Quarters > 3 > balance Sheet > total Current Assets
3986000000
Quarters > 3 > balance Sheet > property Plant Equipment
12667000000
Quarters > 3 > balance Sheet > total Assets
19870000000
Quarters > 3 > balance Sheet > payables
3414000000
Quarters > 3 > balance Sheet > short Term Debt
911000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
16253000000
Quarters > 3 > balance Sheet > equity
3617000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
264500000
Quarters > 3 > cash Flow > depreciation
406000000
Quarters > 3 > cash Flow > change In Working Capital
-144000000
Quarters > 3 > cash Flow > cash From Operations
644500000
Quarters > 3 > cash Flow > capital Expenditures
404000000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-445500000
Quarters > 3 > cash Flow > net Change In Cash
-208500000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.19753547423450335
Quarters > 3 > ratios > PB
6.219297760575063
Quarters > 3 > ratios > ROE
7.312690074647497
Quarters > 3 > ratios > ROA
1.3311524911927528
Quarters > 3 > ratios > FCF
240500000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.02246613731900981
Quarters > 3 > health Score
33
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
44352000000
Annuals > 0 > income Statement > cost Of Revenue
32649000000
Annuals > 0 > income Statement > gross Profit
11703000000
Annuals > 0 > income Statement > operating Expenses
9884000000
Annuals > 0 > income Statement > operating Income
1819000000
Annuals > 0 > income Statement > interest Expense
116000000
Annuals > 0 > income Statement > pretax Income
1536000000
Annuals > 0 > income Statement > net Income
1079000000
Annuals > 0 > income Statement > eps
0.8076347305389222
Annuals > 0 > income Statement > dividends Per Share
889000000
Annuals > 0 > income Statement > shares Outstanding
1336000000
Annuals > 0 > income Statement > income Tax Expense
457000000
Annuals > 0 > income Statement > EBITDA
3221000000
Annuals > 0 > income Statement > operating Margin
4.101280663780664
Annuals > 0 > income Statement > total Other Income Expense Net
-283000000
Annuals > 0 > income Statement > currency_symbol
AUD
Annuals > 0 > balance Sheet > cash
705000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
487000000
Annuals > 0 > balance Sheet > inventories
2733000000
Annuals > 0 > balance Sheet > total Current Assets
4178000000
Annuals > 0 > balance Sheet > property Plant Equipment
12808000000
Annuals > 0 > balance Sheet > total Assets
20294000000
Annuals > 0 > balance Sheet > payables
3595000000
Annuals > 0 > balance Sheet > short Term Debt
1078000000
Annuals > 0 > balance Sheet > long Term Debt
1834000000
Annuals > 0 > balance Sheet > total Liabilities
16488000000
Annuals > 0 > balance Sheet > equity
3806000000
Annuals > 0 > balance Sheet > currency_symbol
AUD
Annuals > 0 > cash Flow > net Income
1079000000
Annuals > 0 > cash Flow > depreciation
1569000000
Annuals > 0 > cash Flow > change In Working Capital
-
Annuals > 0 > cash Flow > cash From Operations
2936000000
Annuals > 0 > cash Flow > capital Expenditures
1487000000
Annuals > 0 > cash Flow > cash From Investing
-1364000000
Annuals > 0 > cash Flow > cash From Financing
-1542000000
Annuals > 0 > cash Flow > net Change In Cash
30000000
Annuals > 0 > cash Flow > currency_symbol
AUD
Annuals > 0 > ratios > PE
0.8076347305389222
Annuals > 0 > ratios > PB
5.89721492380452
Annuals > 0 > ratios > ROE
28.34997372569627
Annuals > 0 > ratios > ROA
5.316842416477777
Annuals > 0 > ratios > FCF
1449000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.032670454545454544
Annuals > 0 > health Score
50
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
43571000000
Annuals > 1 > income Statement > cost Of Revenue
32299000000
Annuals > 1 > income Statement > gross Profit
11272000000
Annuals > 1 > income Statement > operating Expenses
9420000000
Annuals > 1 > income Statement > operating Income
1852000000
Annuals > 1 > income Statement > interest Expense
411000000
Annuals > 1 > income Statement > pretax Income
1615000000
Annuals > 1 > income Statement > net Income
1118000000
Annuals > 1 > income Statement > eps
0.8355999998556012
Annuals > 1 > income Statement > dividends Per Share
853000000
Annuals > 1 > income Statement > shares Outstanding
1337960747
Annuals > 1 > income Statement > income Tax Expense
487000000
Annuals > 1 > income Statement > EBITDA
3211000000
Annuals > 1 > income Statement > operating Margin
4.250533611806018
Annuals > 1 > income Statement > total Other Income Expense Net
-237000000
Annuals > 1 > income Statement > currency_symbol
AUD
Annuals > 1 > balance Sheet > cash
675000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
496000000
Annuals > 1 > balance Sheet > inventories
2703000000
Annuals > 1 > balance Sheet > total Current Assets
3986000000
Annuals > 1 > balance Sheet > property Plant Equipment
12667000000
Annuals > 1 > balance Sheet > total Assets
19870000000
Annuals > 1 > balance Sheet > payables
3414000000
Annuals > 1 > balance Sheet > short Term Debt
911000000
Annuals > 1 > balance Sheet > long Term Debt
1652000000
Annuals > 1 > balance Sheet > total Liabilities
16253000000
Annuals > 1 > balance Sheet > equity
3617000000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
1128000000
Annuals > 1 > cash Flow > depreciation
1602000000
Annuals > 1 > cash Flow > change In Working Capital
-288000000
Annuals > 1 > cash Flow > cash From Operations
2793000000
Annuals > 1 > cash Flow > capital Expenditures
1671000000
Annuals > 1 > cash Flow > cash From Investing
-1513000000
Annuals > 1 > cash Flow > cash From Financing
-1202000000
Annuals > 1 > cash Flow > net Change In Cash
78000000
Annuals > 1 > cash Flow > currency_symbol
AUD
Annuals > 1 > ratios > PE
0.8355999998556012
Annuals > 1 > ratios > PB
6.214470707658281
Annuals > 1 > ratios > ROE
30.909593585844625
Annuals > 1 > ratios > ROA
5.626572722697534
Annuals > 1 > ratios > FCF
1122000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.02575107296137339
Annuals > 1 > health Score
47
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
40591000000
Annuals > 2 > income Statement > cost Of Revenue
31495000000
Annuals > 2 > income Statement > gross Profit
9096000000
Annuals > 2 > income Statement > operating Expenses
7396000000
Annuals > 2 > income Statement > operating Income
1700000000
Annuals > 2 > income Statement > interest Expense
394000000
Annuals > 2 > income Statement > pretax Income
1478000000
Annuals > 2 > income Statement > net Income
1098000000
Annuals > 2 > income Statement > eps
0.820627802690583
Annuals > 2 > income Statement > dividends Per Share
844000000
Annuals > 2 > income Statement > shares Outstanding
1338000000
Annuals > 2 > income Statement > income Tax Expense
423000000
Annuals > 2 > income Statement > EBITDA
2977000000
Annuals > 2 > income Statement > operating Margin
4.188120519326945
Annuals > 2 > income Statement > total Other Income Expense Net
-1681000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
597000000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
451000000
Annuals > 2 > balance Sheet > inventories
2323000000
Annuals > 2 > balance Sheet > total Current Assets
3752000000
Annuals > 2 > balance Sheet > property Plant Equipment
11492000000
Annuals > 2 > balance Sheet > total Assets
20486000000
Annuals > 2 > balance Sheet > payables
3281000000
Annuals > 2 > balance Sheet > short Term Debt
820000000
Annuals > 2 > balance Sheet > long Term Debt
1118000000
Annuals > 2 > balance Sheet > total Liabilities
17130000000
Annuals > 2 > balance Sheet > equity
3356000000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
1042000000
Annuals > 2 > cash Flow > depreciation
1523000000
Annuals > 2 > cash Flow > change In Working Capital
49000000
Annuals > 2 > cash Flow > cash From Operations
2807000000
Annuals > 2 > cash Flow > capital Expenditures
1514000000
Annuals > 2 > cash Flow > cash From Investing
-1000000000
Annuals > 2 > cash Flow > cash From Financing
-1799000000
Annuals > 2 > cash Flow > net Change In Cash
8000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.820627802690583
Annuals > 2 > ratios > PB
6.697973778307509
Annuals > 2 > ratios > ROE
32.717520858164484
Annuals > 2 > ratios > ROA
5.359757883432588
Annuals > 2 > ratios > FCF
1293000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.031854351949939644
Annuals > 2 > health Score
47
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
39369000000
Annuals > 3 > income Statement > cost Of Revenue
29210000000
Annuals > 3 > income Statement > gross Profit
10159000000
Annuals > 3 > income Statement > operating Expenses
8766000000
Annuals > 3 > income Statement > operating Income
1496000000
Annuals > 3 > income Statement > interest Expense
341000000
Annuals > 3 > income Statement > pretax Income
1473000000
Annuals > 3 > income Statement > net Income
1048000000
Annuals > 3 > income Statement > eps
0.7873779113448535
Annuals > 3 > income Statement > dividends Per Share
798000000
Annuals > 3 > income Statement > shares Outstanding
1331000000
Annuals > 3 > income Statement > income Tax Expense
425000000
Annuals > 3 > income Statement > EBITDA
3030000000
Annuals > 3 > income Statement > operating Margin
3.7999441184688463
Annuals > 3 > income Statement > total Other Income Expense Net
-1655000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
589000000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
375000000
Annuals > 3 > balance Sheet > inventories
2448000000
Annuals > 3 > balance Sheet > total Current Assets
3751000000
Annuals > 3 > balance Sheet > property Plant Equipment
12006000000
Annuals > 3 > balance Sheet > total Assets
18836000000
Annuals > 3 > balance Sheet > payables
3211000000
Annuals > 3 > balance Sheet > short Term Debt
914000000
Annuals > 3 > balance Sheet > long Term Debt
1095000000
Annuals > 3 > balance Sheet > total Liabilities
15712000000
Annuals > 3 > balance Sheet > equity
3124000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
1048000000
Annuals > 3 > cash Flow > depreciation
1463000000
Annuals > 3 > cash Flow > change In Working Capital
-21000000
Annuals > 3 > cash Flow > cash From Operations
2690000000
Annuals > 3 > cash Flow > capital Expenditures
1272000000
Annuals > 3 > cash Flow > cash From Investing
-1142000000
Annuals > 3 > cash Flow > cash From Financing
-1746000000
Annuals > 3 > cash Flow > net Change In Cash
-198000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.7873779113448535
Annuals > 3 > ratios > PB
7.157746478873239
Annuals > 3 > ratios > ROE
33.546734955185656
Annuals > 3 > ratios > ROA
5.563813973242727
Annuals > 3 > ratios > FCF
1418000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.036018186898321015
Annuals > 3 > health Score
48
Valuation > metrics > PE
31.1111
Valuation > metrics > PB
5.919934054650552
Valuation > final Score
13.467339453494478
Valuation > verdict
60.9% Overvalued
Profitability > metrics > ROE
13.215974776668418
Profitability > metrics > ROA
12.039253231211106
Profitability > metrics > Net Margin
0.023525560076703617
Profitability > final Score
60
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
4.332107199159222
Risk > metrics > Interest Coverage
3.4592592592592593
Risk > final Score
20
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.894072330408731
Liquidity > metrics > Quick Ratio
0.309223197089664
Liquidity > final Score
25
Liquidity > verdict
Weak
Prev Valuations > 0
40.23591923485653
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
64
Prev Profitabilities > 1
63
Prev Profitabilities > 2
38
Prev Risks > 0
22
Prev Risks > 1
28
Prev Risks > 2
21
Prev Liquidities > 0
23
Prev Liquidities > 1
25
Prev Liquidities > 2
25
Updated At
2026-01-20T21:36:38.010Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-27
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-26
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.38
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-02-26
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.43
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.43
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-04-27
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.1266
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.1266
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-02-16
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.1272
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.1272
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-10-27
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.1502
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.1502
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-03-31
Earnings History > 6 > report Date
2020-04-28
Earnings History > 6 > date
2020-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.1257
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.1257
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-12-31
Earnings History > 7 > report Date
2020-02-17
Earnings History > 7 > date
2019-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.1131
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.1131
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-09-30
Earnings History > 8 > report Date
2019-10-28
Earnings History > 8 > date
2019-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.1241
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.1241
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-04-29
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.1834
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.1834
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-02-18
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.1855
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.1855
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-30
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.1005
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.1005
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-08-15
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.1032
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.1032
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-05-15
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.1341
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.1341
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-02-15
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.1392
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.1392
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-11-15
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.1579
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.1579
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-08-15
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.1587
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.1587
Earnings History > 16 > surprise Percent
-
Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations. Its Coles Financial Services provides insurance, credit cards, and personal loans to Australian families. The company is also involved in the retailing of liquor through its various stores under the Liquorland, First Choice Liquor Market, and Vintage Cellars brand names, as well as retail media services through its store network and online platforms. In addition, it operates as flybuys loyalty program. The company was formerly known as Coles Myer Ltd. and changed its name to Coles Group Limited in November 2006. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AGoldman Sachs initiates coverage on Coles Group stock with Neutral rating By Investing.com Investing.com Nigeria
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Medium
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Coles Group Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
0.38
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.