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Last update at 2026-03-11T05:39:00Z
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Coles Group (ASX:COL) shareholders have earned a 16% CAGR over the last three years
Sun 19 Oct 25, 10:20 PMColes Group Limited's (ASX:COL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mon 29 Sep 25, 03:42 AMColes (ASX:COL): Reassessing Valuation After Full-Year Results and Dividend Announcement
Mon 08 Sep 25, 02:17 PMFour Days Left Until Coles Group Limited (ASX:COL) Trades Ex-Dividend
Sun 31 Aug 25, 10:46 PMAU$23.41 - That's What Analysts Think Coles Group Limited (ASX:COL) Is Worth After These Results
Fri 29 Aug 25, 12:20 AMColes Group (ASX:COL) Has Some Way To Go To Become A Multi-Bagger
Wed 27 Aug 25, 02:43 AMHere's Why We Think Coles Group (ASX:COL) Is Well Worth Watching
Sat 02 Aug 25, 10:54 PMA Look At The Fair Value Of Coles Group Limited (ASX:COL)
Sun 13 Jul 25, 10:17 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 1536.00M | 1615.00M | 1465.00M | 1473.00M | 1446.00M |
| Minority interest | - | - | - | - | - |
| Net income | 1079.00M | 1118.00M | 1098.00M | 1048.00M | 1005.00M |
| Selling general administrative | 8071.00M | 7670.00M | 8625.00M | 7001.00M | 6640.00M |
| Selling and marketing expenses | 244.00M | 233.00M | 234.00M | 241.00M | 242.00M |
| Gross profit | 11703.00M | 11385.00M | 10449.00M | 10159.00M | 9789.00M |
| Reconciled depreciation | 1569.00M | 1517.00M | 1530.00M | 1524.00M | 1513.00M |
| Ebit | 1652.00M | 1694.00M | 1505.00M | 1496.00M | 1480.00M |
| Ebitda | 3221.00M | 3211.00M | 3035.00M | 3020.00M | 2993.00M |
| Depreciation and amortization | 1569.00M | 1517.00M | 1530.00M | 1524.00M | 1513.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1819.00M | 1852.00M | 1505.00M | 1496.00M | 1480.00M |
| Other operating expenses | 42533.00M | 40202.00M | 40423.00M | 37976.00M | 37168.00M |
| Interest expense | 541.00M | 442.00M | 51.00M | 33.00M | 37.00M |
| Tax provision | 457.00M | 487.00M | 425.00M | 425.00M | 441.00M |
| Interest income | 513.00M | 411.00M | 394.00M | 379.00M | 413.00M |
| Net interest income | -541.00000M | -442.00000M | -394.00000M | -396.00000M | -37.00000M |
| Extraordinary items | 0.00000M | -10.00000M | 56.00M | 3.00M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 457.00M | 487.00M | 423.00M | 425.00M | 441.00M |
| Total revenue | 44352.00M | 43684.00M | 40483.00M | 39369.00M | 38562.00M |
| Total operating expenses | 9884.00M | 9420.00M | 10389.00M | 8766.00M | 8395.00M |
| Cost of revenue | 32649.00M | 32299.00M | 30034.00M | 29210.00M | 28773.00M |
| Total other income expense net | -283.00000M | -237.00000M | 269.00M | -23.00000M | -34.00000M |
| Discontinued operations | - | - | 56.00M | 56.00M | 56.00M |
| Net income from continuing ops | 1079.00M | 1128.00M | 1042.00M | 1048.00M | 1005.00M |
| Net income applicable to common shares | 1079.00M | 1118.00M | 1105.00M | 1048.00M | 1005.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 20294.00M | 22290.00M | 18292.00M | 18836.00M | 18123.00M |
| Intangible assets | 1095.00M | 1052.00M | 920.00M | 704.00M | 542.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 120.00M | 112.00M | 96.00M | 37.00M | 2.00M |
| Total liab | 16488.00M | 18673.00M | 14936.00M | 15712.00M | 15310.00M |
| Total stockholder equity | 3806.00M | 3617.00M | 3356.00M | 3124.00M | 2813.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 247.00M | 2373.00M | 249.00M | 2290.00M | 252.00M |
| Common stock | - | 1672.00M | 1644.00M | 1636.00M | 1585.00M |
| Capital stock | 1704.00M | 1672.00M | 1644.00M | 1636.00M | 1585.00M |
| Retained earnings | 1996.00M | 1842.00M | 1608.00M | 1393.00M | 1159.00M |
| Other liab | - | - | 381.00M | 435.00M | 490.00M |
| Good will | 1151.00M | 1151.00M | 1115.00M | 1160.00M | 1156.00M |
| Other assets | - | - | 793.00M | 996.00M | 1020.00M |
| Cash | 705.00M | 675.00M | 597.00M | 589.00M | 787.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6856.00M | 6771.00M | 6408.00M | 6415.00M | 5819.00M |
| Current deferred revenue | - | 73.00M | 2058.00M | - | 1876.00M |
| Net debt | 1279.00M | 9394.00M | 8370.00M | 9187.00M | 9111.00M |
| Short term debt | - | 911.00M | 820.00M | 914.00M | 897.00M |
| Short long term debt | 150.00M | - | - | - | - |
| Short long term debt total | - | 10069.00M | 8967.00M | 9776.00M | 9898.00M |
| Other stockholder equity | - | - | 13.00M | 95.00M | 69.00M |
| Property plant equipment | - | - | 11492.00M | 12006.00M | 11751.00M |
| Total current assets | 4178.00M | 3986.00M | 3752.00M | 3751.00M | 3434.00M |
| Long term investments | 240.00M | 225.00M | 220.00M | 219.00M | 220.00M |
| Net tangible assets | - | - | 1321.00M | 1260.00M | 1115.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 387.00M | 496.00M | 605.00M | 470.00M | 368.00M |
| Long term debt | 1834.00M | 1652.00M | 1118.00M | 1095.00M | 1142.00M |
| Inventory | 2733.00M | 2703.00M | 2323.00M | 2448.00M | 2107.00M |
| Accounts payable | 3595.00M | 3414.00M | 3281.00M | 3211.00M | 2794.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 103.00M | 104.00M | 95.00M | 69.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 151.00M | 72.00M | 53.00M | 174.00M | 147.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 16116.00M | 18304.00M | 14540.00M | 15085.00M | 14689.00M |
| Capital lease obligations | 8343.00M | 8417.00M | 7849.00M | 8681.00M | 8756.00M |
| Long term debt total | - | - | 8147.00M | 8862.00M | 9001.00M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -1364.00000M | -1513.00000M | -1000.00000M | -1142.00000M | -8.00000M |
| Change to liabilities | - | - | 148.00M | 726.00M | -101.00000M |
| Total cashflows from investing activities | -1364.00000M | -1513.00000M | -1000.00000M | -1142.00000M | -1106.00000M |
| Net borrowings | 300.00M | 525.00M | -884.00000M | -948.00000M | -1103.00000M |
| Total cash from financing activities | -1542.00000M | -1202.00000M | -1799.00000M | -1746.00000M | -1936.00000M |
| Change to operating activities | - | - | 5.00M | -151.00000M | 88.00M |
| Net income | 1079.00M | 1118.00M | 1098.00M | 1048.00M | 1005.00M |
| Change in cash | 30.00M | 78.00M | 8.00M | -198.00000M | -205.00000M |
| Begin period cash flow | 675.00M | 597.00M | 589.00M | 787.00M | 992.00M |
| End period cash flow | 705.00M | 675.00M | 597.00M | 589.00M | 787.00M |
| Total cash from operating activities | 2936.00M | 2793.00M | 2807.00M | 2572.00M | 2837.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | 1602.00M | 1398.00M | 1524.00M | 1513.00M |
| Other cashflows from investing activities | 143.00M | 255.00M | 514.00M | 130.00M | 173.00M |
| Dividends paid | -889.00000M | -853.00000M | 844.00M | 798.00M | 807.00M |
| Change to inventory | -30.00000M | -372.00000M | 39.00M | -341.00000M | 59.00M |
| Change to account receivables | -83.00000M | 195.00M | -135.00000M | -102.00000M | 66.00M |
| Sale purchase of stock | -42.00000M | -40.00000M | -71.00000M | 0.00000M | -26.00000M |
| Other cashflows from financing activities | -911.00000M | -834.00000M | -907.00000M | 4181.00M | -891.00000M |
| Change to netincome | - | - | 84.00M | 41.00M | 59.00M |
| Capital expenditures | 1487.00M | 1671.00M | 1514.00M | 1272.00M | 1279.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -12.00000M | -288.00000M | -55.00000M | -40.00000M | -43.00000M |
| Stock based compensation | - | 28.00M | - | - | - |
| Other non cash items | 2948.00M | 45.00M | - | -2572.00000M | -2518.00000M |
| Free cash flow | 1449.00M | 1122.00M | -1514.00000M | 1300.00M | -1279.00000M |
Sector: Consumer Defensive Industry: Grocery Stores
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| COL Coles Group Ltd |
-0.14 0.68% | 20.35 | 27.84 | 21.98 | 0.63 | 7.35 | 0.86 | 24.63 |
| WOW Woolworths Group Ltd |
0.53 1.50% | 35.82 | 73.31 | 24.63 | 0.62 | 9.73 | 0.87 | 14.86 |
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.
800?838 Toorak Road, Hawthorn East, VIC, Australia, 3123
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven Cain M Eng. | MD, CEO & Director | 1965 |
| Mr. Sharbel Raymond Elias | Chief Financial Officer | NA |
| Mr. Matthew Swindells | Chief Operations & Sustainability Officer | NA |
| Ms. Leah Weckert | Chief Exec. of Commercial & Express | NA |
| Mr. John Cox | Chief Technology Officer | NA |
| Mark Howell | Gen. Mang. of Investor Relations | NA |
| Mr. David Brewster | Chief Legal & Safety Officer | NA |
| Ms. Kris Webb | Chief People Officer | NA |
| Mr. George Saoud BCom (CoOp), CA, CSA, MFin FINSIA | Chief Exec. Officer of Emerging Bus.es | 1973 |
| Mr. Ben Hassing | Chief Exec. of Ecommerce | NA |
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