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Coles Group Ltd

Coles Group Ltd

COL · AU · Consumer Defensive / Grocery Stores

22.24AUD-0.19 (-0.85%)

Price History

Full chart

Market Stats

Previous Close22.43
Open22.34
Day Range22.22 – 22.49
52-Week Range19.40 – 24.75
Volume1.70M
Market Cap29.14B
P/E (TTM)27.10
Forward P/E22.03
EPS0.80
Dividend Yield3.48%
Beta0.30
50-Day Avg23.45
200-Day Avg22.69

About

Coles Group Limited operates as a grocery retailer in Australia. It operates through the Supermarkets and Liquor segments. The company offers grocery, fresh produce, meat, and non-food products through its full-service supermarkets and digital platforms; home delivery, including same-day and overnight drop, go services, or pick up through coles.com.au; and wines, spirits, and beers through Coles Liquor and Liquorland stores. It also provides loyalty programs under the flybuys brand; financial services, such as insurance, credit cards, and personal loans; and Coles 360 retail media services. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMs. Leah Weckert B.Sc., M.B.A.
  • Employees115.00K
  • Headquarters800?838 Toorak Road, Hawthorn East, VIC, Australia, 3123, Australia
  • Websitehttps://www.colesgroup.com.au

Leadership

  • Ms. Leah Weckert B.Sc., M.B.A.CEO, MD & Director · b. 1979
  • Mr. Sharbel Raymond Elias A.C.A.Chief Financial Officer
  • Mr. Matthew SwindellsChief Operations & Supply Chain Officer
  • Ms. Anna CroftChief Commercial & Sustainability Officer
  • Mr. David BrewsterChief Legal & Safety Officer
  • Ms. Deborah YatesChief People Officer
  • Mr. Michael CourtneyChief Customer Experience Officer
  • Ms. Claire LauberChief Executive of Liquor
  • Ms. Daniella Pereira B.A., L.L.B.Group Company Secretary
  • Mr. Archibald John NormanAdvisor to the Board · b. 1954

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue32.08B33.09B34.30B34.69B39.15B38.46B37.78B38.95B38.34B40.59B43.68B44.35B45.72B
Growth (%)-+3.14%+3.67%+1.12%+12.85%-1.74%-1.77%+3.10%-1.58%+5.87%+7.62%+1.53%+3.09%
Cost of Revenue23.91B25.31B26.16B26.32B30.77B29.25B29.54B30.29B29.78B31.50B32.30B32.65B34.99B
Gross Profit8.17B7.78B8.14B8.37B8.38B9.21B8.25B8.67B8.56B9.10B11.38B11.70B10.73B
Gross Margin25.46%23.53%23.74%24.13%21.40%23.95%21.82%22.25%22.33%22.41%26.06%26.39%23.47%
Operating Expense7.52B6.80B7.45B7.38B7.03B7.99B6.59B6.87B6.81B7.40B9.53B9.88B8.76B
Operating Income643.60M986.40M694.60M990.90M1.34B1.22B1.66B1.80B1.75B1.70B1.85B1.82B1.97B
Operating Margin2.01%2.98%2.02%2.86%3.43%3.18%4.39%4.62%4.57%4.19%4.24%4.10%4.30%
EBITDA----1.99B1.86B2.86B3.44B3.27B3.40B3.30B3.48B3.86B
EBITDA Margin----5.09%4.84%7.56%8.82%8.52%8.36%7.55%7.85%8.45%
Net Income608.10M637.90M1.16B747.80M1.58B1.08B978.00M1.00B1.05B1.10B1.12B1.08B1.09B
Net Income Margin1.90%1.93%3.39%2.16%4.03%2.80%2.59%2.58%2.73%2.71%2.56%2.43%2.38%
Interest Expense000016.30M34.20M440.00M427.00M360.00M394.00M442.00M541.00M538.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.04%0.09%1.16%1.10%0.94%0.97%1.01%1.22%1.18%

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.05B9.22B9.14B9.72B9.54B9.78B20.77B20.48B21.17B20.49B19.87B20.29B22.83B
Total Liabilities4.95B5.81B5.54B5.81B6.60B6.42B18.16B17.67B18.05B17.13B16.25B16.49B18.89B
Total Equity3.42B3.42B3.60B3.91B2.94B3.36B2.62B2.81B3.12B3.36B3.62B3.81B3.95B
Cash849.00M440.90M485.60M546.10M325.00M940.00M992.00M787.00M589.00M597.00M675.00M705.00M568.00M
Total Debt----1.91B1.46B10.44B9.90B9.78B8.97B10.07B10.33B9.89B
Net Debt----1.58B520.00M9.45B9.11B9.19B8.37B9.39B9.62B9.32B

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.34B1.16B1.30B942.50M1.91B2.27B2.55B2.84B2.57B2.81B2.79B2.94B3.34B
Investing Cash Flow-710.50M-1.02B96.60M-857.00M-502.50M-280.00M-658.00M-1.11B-1.14B-1.00B-1.51B-1.36B-1.42B
Financing Cash Flow-680.60M-537.50M-1.36B-21.00M-1.24B-1.61B-1.84B-1.94B-1.75B-1.80B-1.20B-1.54B-2.06B
Capital Expenditure704.10M925.00M1.04B1.04B714.70M1.10B833.00M1.28B1.27B1.51B1.67B1.49B1.49B
Free Cash Flow----1.20B1.17B-833.00M-1.28B1.30B-1.51B1.12B1.45B1.85B
Dividends Paid307.00M433.20M453.10M500.70M1.11B320.40M873.00M807.00M798.00M844.00M853.00M889.00M938.00M
FCF to OCF----62.58%51.47%-32.64%-45.08%50.54%-53.94%40.17%49.35%55.41%
Dividend Paid to FCF----92.54%27.36%-104.80%-63.10%61.38%-55.75%76.02%61.35%50.62%

Earnings

Report DateOct 20, 2006Mar 26, 2007Oct 1, 2007Feb 15, 2018Aug 15, 2018Oct 10, 2018Feb 18, 2019Apr 30, 2019Aug 22, 2019Oct 28, 2019Feb 18, 2020Apr 28, 2020Aug 17, 2020Oct 28, 2020Feb 17, 2021Apr 27, 2021Aug 17, 2021Oct 28, 2021Feb 21, 2022Apr 28, 2022Aug 24, 2022Oct 25, 2022Feb 21, 2023Apr 27, 2023Aug 21, 2023Oct 26, 2023Feb 26, 2024Apr 30, 2024Aug 26, 2024Nov 20, 2024Feb 26, 2025Apr 29, 2025Aug 26, 2025Oct 29, 2025Feb 26, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.750.000.430.000.350.000.450.820.410.000.450.00-0.00-
EPS Actual0.200.420.180.400.360.290.290.000.810.000.370.000.370.000.420.000.330.000.410.000.380.000.460.000.350.000.450.000.000.000.430.000.380.00-
Surprise---------------------49.33%-7.23%--1.34%-0.02%-100.00%-100.00%--4.44%----
Timing---After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours------Pre-market--

Key Statistics & Ratios

Market Cap29.14B
Enterprise Value37.93B
Trailing P/E27.10
Forward P/E22.03
Price / Sales0.64
Price / Book7.38
EPS0.80
Book Value2.95
Revenue (TTM)45.72B
Gross Profit (TTM)12.38B
EBITDA2.64B
Profit Margin2.38%
Operating Margin4.65%
Return on Equity28.12%
Return on Assets6.00%
Shares Outstanding1.34B
Shares Float1.34B
Beta0.30
Dividend Yield3.48%
Dividend Rate0.74
Payout Ratio89.90%

Ownership Breakdown

Institutions
41.99%
Insiders
0.58%
Retail / Other
57.43%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    19.25M1.44%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    8.12M0.61%
  • iShares Core MSCI EAFE ETF
    6.02M0.45%
  • iShares MSCI Eafe ETF
    4.41M0.33%
  • Bernstein Fund, Inc.-International Strategic Equities Portfolio
    3.12M0.23%
  • Fidelity International Index Fund
    2.61M0.20%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    2.47M0.19%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    2.28M0.17%
  • iShares MSCI Eafe Growth ETF
    1.76M0.13%
  • DFA International Core Equity Portfolio
    1.68M0.13%

Dividends

20262×
0.37Sep 3, 20260.41Mar 10, 2026
20252×
0.32Sep 5, 20250.37Mar 5, 2025
20242×
0.32Sep 3, 20240.36Mar 5, 2024
20232×
0.30Sep 1, 20230.36Mar 2, 2023
20222×
0.30Sep 2, 20220.33Mar 3, 2022
20212×
0.28Aug 26, 20210.33Feb 26, 2021
20202×
0.28Aug 27, 20200.30Feb 27, 2020
20191×
0.35Aug 28, 2019