CompanyGraph
Coles Group Limited
COL · ASX · Australia
Price data from its COL listing on CXA
colesgroup.com.auFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $32.1B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.54×, lower than 95% of its Grocery Stores peers (median 0.93×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.17%Below 5Y avg (3.56%)
Annual Rate
AUD 0.74Paid semi-annual
Payout Ratio
89.9%High
Last Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.42BAUD22.06B · vs all stocks (USD)
Trailing P/E
28.60xvs Grocery Stores peers
Revenue (TTM)
45.72BAUD32.10B · vs all stocks (USD)
Profit Margin
2.38%vs Grocery Stores peers
Beta
0.2780xvs all stocks
52-Week Change
0.09%vs all stocks
Forward Annual Dividend Yield
3.17%vs all stocks
Market Capitalization
31.42BAUD22.06B · vs all stocks (USD)
Enterprise Value
40.37BAUD28.34B · vs all stocks (USD)
Trailing P/E
28.60xvs Grocery Stores peers
Forward P/E
21.56xvs Grocery Stores peers
Price to Sales (TTM)
0.6811xvs Grocery Stores peers
Price to Book (MRQ)
7.86xvs Grocery Stores peers
Enterprise to Revenue
0.8830xvs Grocery Stores peers
Enterprise to EBITDA
15.26xvs Grocery Stores peers
Profit Margin
2.38%vs Grocery Stores peers
Operating Margin
4.65%vs Grocery Stores peers
Return on Assets (TTM)
6.00%vs Grocery Stores peers
Return on Equity (TTM)
28.12%vs Grocery Stores peers
Revenue (TTM)
45.72BAUD32.10B · vs all stocks (USD)
Revenue per Share (TTM)
34.17AUDUpdated Sep 29, 2026Quarterly Revenue Growth
3.00%vs Grocery Stores peers
Gross Profit (TTM)
12.38BAUD8.69B · vs all stocks (USD)
EBITDA (TTM)
3.32BAUD2.33B · vs all stocks (USD)
Net Income (TTM)
1.09BAUD765.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.10%vs Grocery Stores peers
Operating Cash Flow (TTM)
3.34BAUD2.35B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.77BAUD1.24B · vs all stocks (USD)
Forward Annual Dividend Rate
0.7400AUDUpdated Sep 29, 2026Forward Annual Dividend Yield
3.17%vs all stocks
Trailing Annual Dividend Rate
0.7800AUDUpdated Sep 29, 2026Trailing Annual Dividend Yield
3.35%vs all stocks
5-Year Average Dividend Yield
3.56%vs all stocks
Payout Ratio
89.90%vs Grocery Stores peers
Revenue
44.35BAUDFY2025 · Jun 30, 2025Cost of Goods Sold
32.65BAUDFY2025 · Jun 30, 2025Gross Profit
11.70BAUDFY2025 · Jun 30, 2025Operating Income
1.82BAUD1.28B · vs all stocks (USD)
Pre-tax Income
1.54BAUDFY2025 · Jun 30, 2025Income Tax Expense
457.00MAUDFY2025 · Jun 30, 2025Net Income
1.08BAUDFY2025 · Jun 30, 2025EBIT
1.65BAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
3.25BAUDFY2025 · Jun 30, 2025Selling, General & Administrative
8.31BAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
116.00MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.8080AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.8050AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
1.34BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
1.34BSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
705.00MAUDFY2025 · Jun 30, 2025Income Tax Paid
515.00MAUDFY2025 · Jun 30, 2025Interest Paid
533.00MAUDFY2025 · Jun 30, 2025Capital Expenditures
-1.28BAUDFY2025 · Jun 30, 2025Sale of Investments
-20.00MAUDFY2025 · Jun 30, 2025Other Investing Activity
-62.00MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-1.36BAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
300.00MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-42.00MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-889.00MAUDFY2025 · Jun 30, 2025Other Financing Charges
-911.00MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-1.54BAUDFY2025 · Jun 30, 2025Shares Outstanding
1.34BSharesUpdated Sep 29, 2026Float Shares
1.34BSharesUpdated Sep 29, 2026% Held by Insiders
0.58%vs all stocks
% Held by Institutions
41.78%vs all stocks
Total Cash (MRQ)
568.00MAUD398.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4240AUDUpdated Sep 29, 2026Total Debt (MRQ)
9.89BAUD6.95B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.51xvs Grocery Stores peers
Current Ratio (MRQ)
0.5390xvs Grocery Stores peers
Book Value per Share (MRQ)
2.95AUDUpdated Sep 29, 2026Total Assets
20.29BAUD14.25B · vs all stocks (USD)
Total Current Assets
4.18BAUDFY2025 · Jun 30, 2025Total Liabilities
16.49BAUDFY2025 · Jun 30, 2025Total Non-current Assets
16.12BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
9.63BAUDFY2025 · Jun 30, 2025Total Current Liabilities
6.86BAUDFY2025 · Jun 30, 2025Cash
535.00MAUDFY2025 · Jun 30, 2025Cash Equivalents
170.00MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
705.00MAUDFY2025 · Jun 30, 2025Accounts Receivable
387.00MAUDFY2025 · Jun 30, 2025Inventory
2.73BAUDFY2025 · Jun 30, 2025Accounts Payable
3.60BAUDFY2025 · Jun 30, 2025Short-term Debt
1.08BAUDFY2025 · Jun 30, 2025Other Current Liabilities
247.00MAUDFY2025 · Jun 30, 2025Long-term Debt
9.25BAUDFY2025 · Jun 30, 2025Other Non-current Liabilities
2.00MAUDFY2025 · Jun 30, 2025Common Stock (Book)
1.70BAUDFY2025 · Jun 30, 2025Retained Earnings
2.00BAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
3.81BAUD2.67B · vs all stocks (USD)
52-Week Low
20.10AUDUpdated Sep 29, 202652-Week High
24.59AUDUpdated Sep 29, 202652-Week Change
0.09%vs all stocks
Beta
0.2780xvs all stocks
50-Day MA
23.55AUDUpdated Sep 29, 2026200-Day MA
22.39AUDUpdated Sep 29, 2026Avg 10-Day Volume
1.96MSharesUpdated Sep 29, 2026Avg 30-Day Volume
2.70MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.8100AUDUpdated Sep 29, 2026Other Income / Expense
258.00MAUDFY2025 · Jun 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.54×, lower than 95% of its Grocery Stores peers (median 0.93×)Significant
Current ratio: 0.54Industry median: 0.93Industry P5: 0.54Peers compared: 44.00
Financial Health
Altman Z-Score 3.57: safe zoneNotable
Altman Z-Score: 3.57
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $32.1B, higher than 95% of all stocks globallySignificant
Revenue (USD): 32,103,703,288.627Global P95: 15,291,475,445.58
Levered free cash flow is $1.24B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,242,191,113.133Global P95: 1,207,183,969.279
Market cap is $22.06B, above the global median of $1.18BNotable
Market cap (USD): 22,064,321,090.158Global Median: 1,180,223,658.953
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.