COL · ASX

Coles Group Ltd. (ASX:COL)

AU$23.88

 0.12 (0.505%)
ASX:Live
12/09/2025 04:10:28 PM
Recent Price upgrade Near Resistance Near 52 Week High HALO Ords HALO Momentum +8
Consensus Score
/10
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COL Overview

COL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

About COL

Website

Coles Group Ltd.

Telephone

61.3.9829.5111

Address

Hawthorn East 800 Toorak Road Melbourne, Victoria (VIC) 3123

Description

Coles Group Ltd. engages in the operation of supermarkets and retail stores. It operates through the following segments: Supermarkets, Liquor, and Other. The Supermarkets segment provides fresh food, groceries, and general merchandise retailing. The Liquor segment provides liquor retailing, including online delivery services. The Other segment includes property, insurance, and treasury. The company was founded in 1914 and is headquartered in Melbourne, Australia.

COL Price Chart

Key Stats

Market Cap

AU$31.87B

PE

25.20

EV/EBITDA

7.5

Dividends Overview

DIV Yield

3.3%

Franking

100%

Ex Dividend Date (est.)

05-Sep-25

Market Data

52 weeks range

Low 17.29 - 24.28

Trade Value (12mth)

AU$14,340,273.00

1 week

-0.83%

1 month

13.68%

YTD

25.85%

1 year

24.79%

All time high

24.28

Key Fundamentals

EPS 3 yr Growth

2.50%

EBITDA Margin

8.50%

Operating Cashflow

$2,936m

Free Cash Flow Return

22.70%

ROIC

8.40%

Interest Coverage

7.00

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

1341m

HALO Sector

Staples

Next Company Report Date

24-Aug-26

Ex Dividend Date (est.)

05-Sep-25

Next Dividend Pay Date (est.)

22-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.46

COL Announcements

Latest Announcements

Date Announcements

10 September 25

Update - Dividend/Distribution - COL

×

Update - Dividend/Distribution - COL

08 September 25

Federal Court of Australia Decision - Update

×

Federal Court of Australia Decision - Update

05 September 25

Federal Court Decision - Award Covered Salaried Team Members

×

Federal Court Decision - Award Covered Salaried Team Members

04 September 25

Change of Director's Interest Notice - L Weckert

×

Change of Director's Interest Notice - L Weckert

04 September 25

Notification of cessation of securities - COL

×

Notification of cessation of securities - COL

04 September 25

Change of Director's Interest Notice - R Freudenstein

×

Change of Director's Interest Notice - R Freudenstein

01 September 25

Notification regarding unquoted securities - COL

×

Notification regarding unquoted securities - COL

26 August 25

Appendix 4E and 2025 Annual Report

×

Appendix 4E and 2025 Annual Report

26 August 25

Dividend/Distribution - COL

×

Dividend/Distribution - COL

26 August 25

FY25 Results Release

×

FY25 Results Release

26 August 25

FY25 Results Presentation

×

FY25 Results Presentation

26 August 25

Coles Corporate Governance Statement 2025

×

Coles Corporate Governance Statement 2025

26 August 25

Coles Appendix 4G

×

Coles Appendix 4G

26 August 25

Coles Sustainability Report 2025

×

Coles Sustainability Report 2025

22 August 25

Notification of cessation of securities - COL

×

Notification of cessation of securities - COL

22 July 25

Advance Notice - 2025 Full Year Results

×

Advance Notice - 2025 Full Year Results

10 July 25

Notification of cessation of securities - COL

×

Notification of cessation of securities - COL

02 July 25

Resolutions under section 249N of the Corporations Act

×

Resolutions under section 249N of the Corporations Act

01 May 25

Final Director's Interest Notice

×

Final Director's Interest Notice

30 April 25

2025 Third Quarter Sales Results

×

2025 Third Quarter Sales Results

28 March 25

Change of Director's Interest Notice - J Chow

×

Change of Director's Interest Notice - J Chow

28 March 25

Application for quotation of securities - COL

×

Application for quotation of securities - COL

21 March 25

Update - Dividend/Distribution - COL

×

Update - Dividend/Distribution - COL

12 March 25

Update - Dividend/Distribution - COL

×

Update - Dividend/Distribution - COL

27 February 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

COL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.84 0.84 0.81 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.83 0.84 0.81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.2 0.2 -3.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 20.8 22.9 25.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.8 7.1 7.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 2.03 2.11 2.21 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.34 0.20 0.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.9 3.8 4.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.8 1.2 2.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.66 0.68 0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.8 3.0 1.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.9 3.6 3.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 79 81 85 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.52 2.71 2.85 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.99 1.06 1.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.8 6.9 10.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,338 1,338 1,340 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,334 1,334 1,336 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 40,591 43,684 44,487 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.9 7.6 1.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7,396 7,885 8,304 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 9,096 9,868 10,269 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 8.5 4.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.4 22.6 23.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 78 77 77 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 3,223 3,585 3,794 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.3 11.2 5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.9 8.2 8.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1,523 1,602 1,829 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1,700 1,983 1,965 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.9 16.6 -0.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.2 4.5 4.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,478 1,633 1,541 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 423 487 457 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,116 1,118 1,079 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.5 0.2 -3.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 2.6 2.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2,807 2,793 2,936 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1,514 1,671 1,487 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,000 -1,513 -1,364 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1,799 -1,202 -1,542 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1,293 1,122 1,449 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.8 -13.2 29.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 549 553 672 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 597 675 705 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 20,486 22,290 22,781 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 8,147 9,158 9,249 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 8,370 9,394 9,622 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 17,130 18,673 18,975 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,356 3,617 3,806 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11,503 12,775 13,055 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.0 11.1 2.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.4 5.0 4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 33.3 30.9 28.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.5 15.2 14.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.9 9.3 8.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 23.9 23.0 22.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 8.2 8.1 7.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.6 2.6 2.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 249.4 259.7 252.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 15.9 16.9 16.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 43.8 41.2 42.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 72.4 79.1 88.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 13.2 13.5 12.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.1 7.8 8.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.0 2.0 2.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.0 2.0 2.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.6 3.7 3.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.2 7.3 6.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.6 29.8 29.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.4 5.0 4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.1 6.2 6.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 33.3 30.9 28.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 21.1 18.9 14.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.0 5.8 4.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 27.6 27.1 29.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 5.0 4.6 4.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 32.7 31.7 33.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.8 35.7 37.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -5.1 -4.0 -4.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Sep-25

DIV Yield

3.3%

Franking Level

100%

DPSg

1.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.42%

Value ($M)

136

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of Coles Group Ltd. (COL:ASX) is AU$23.88.
The 52-week high share price for Coles Group Ltd. (COL:ASX) is AU$24.28.
The 52-week low share price for Coles Group Ltd. (COL:ASX)? is AU$17.29.
The current TTM dividend payout for Coles Group Ltd. (COL:ASX) is 3.30.
The last dividend payment of Coles Group Ltd. (COL:ASX) is AU$0.32.
Coles Group Ltd. (COL:ASX) has a franking level of 100.0%.
Coles Group Ltd. (COL:ASX) is classified in the Staples.
The current P/E ratio for Coles Group Ltd. (COL:ASX) is 25.20.
The current share price of Coles Group Ltd. (COL:ASX) is AU$23.88.
The 52-week high share price for Coles Group Ltd. (COL:ASX) is AU$24.28.
The 52-week low share price for Coles Group Ltd. (COL:ASX)? is AU$17.29.
The current TTM dividend payout for Coles Group Ltd. (COL:ASX) is 3.30.
The last dividend payment of Coles Group Ltd. (COL:ASX) is AU$0.32.
Coles Group Ltd. (COL:ASX) has a franking level of 100.0%.
Coles Group Ltd. (COL:ASX) is classified in the Staples.
The current P/E ratio for Coles Group Ltd. (COL:ASX) is 25.20.
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