Coles Group
(ASX) COL
Coles Group Financials at a Glance
Market Cap
$30.38B
Revenue (TTM)
$89.59B
Net Income (TTM)
$2.12B
EPS (TTM)
$0.76
P/E Ratio
29.82
Dividend
$0.73
Beta (Volatility)
-0.00 (Low)
Dividend
$0.73
Beta (Volatility)
-0.00 (Low)
Price
$22.62
Volume
4,356,874
Open
$21.95
Price
$22.62
Volume
4,356,874
Open
$21.95
Previous Close
$22.62
Daily Range
$21.92 - $22.62
52-Week Range
$20.10 - $24.28
Dividend
$0.73
Beta (Volatility)
-0.00 (Low)
Price
$22.62
Volume
4,356,874
Open
$21.95
Previous Close
$22.62
Daily Range
$21.92 - $22.62
52-Week Range
$20.10 - $24.28
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Get Access NowAbout Coles Group
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
115,000
CEO
Leah Weckert, MBA
Website
www.colesgroup.com.auHeadquarters
Hawthorn East, VIC 3123, AU
COL Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
27%
Return on Capital
14%
Return on Assets
5%
Earnings Yield
3.35%
Dividend Yield
0.03%
Payout Ratio
87.38%
Stock Overview
Market Cap
$30.38B
Shares Outstanding
1.34B
Volume
4.36M
Short Interest
0.00%
Avg. Volume
3.31M
Financials (TTM)
Gross Profit
$11.70B
Operating Income
$1.82B
EBITDA
$3.22B
Operating Cash Flow
$2.94B
Capital Expenditure
$1.49B
Free Cash Flow
$1.45B
Cash & ST Invst.
$705.00M
Total Debt
$10.33B
Coles Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$23.69B
+6.4%
Gross Profit
$6.39B
+11.5%
Gross Margin
26.96%
N/A
Market Cap
$30.38B
N/A
Market Cap/Employee
$264.19K
N/A
Employees
115,000
N/A
Net Income
$511.00M
-13.2%
EBITDA
$1.90B
+6.8%
Quarterly Fundamentals
Net Cash
$17.20B
-107.3%
Accounts Receivable
$552.00M
-0.2%
Inventory
$2.96B
+3.0%
Long Term Debt
$16.57B
+93.2%
Short Term Debt
$1.23B
+50.7%
Return on Assets
4.97%
N/A
Return on Invested Capital
13.68%
N/A
Free Cash Flow
$302.00M
-52.9%
Operating Cash Flow
$1.01B
-33.0%