ASX:COL
Coles Group
- Stock
Last Close
21.49
02/05 06:10
Market Cap
23.24B
Beta: 0.21
Volume Today
3.97M
Avg: 3.68M
PE Ratio
19.41
PFCF: −14.13
Dividend Yield
4.13%
Payout:76.87%
Preview
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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.03B - | 2.07B 1.50% | 2.14B 3.44% | 2.28B 6.60% | 2.39B 4.74% | 2.51B 5.34% | 2.72B 8.16% | ||
average payables | 3.32B - | 3.14B 5.54% | 2.85B 9.33% | 3.00B 5.50% | 3.25B 8.11% | 3.35B 3.13% | 3.50B 4.69% | ||
average receivables | 462.85M - | 396.85M 14.26% | 401M 1.05% | 419M 4.49% | 537.50M 28.28% | 552.50M 2.79% | 491.50M 11.04% | ||
book value per share | 2.52 - | 1.96 22.11% | 2.11 7.57% | 2.35 11.39% | 2.52 7.10% | 2.71 7.78% | 2.85 5.07% | ||
capex per share | -0.83 - | -0.62 24.55% | -0.96 53.54% | -0.96 0.25% | -1.13 18.67% | 1.25 210.37% | 1.11 11.14% | ||
capex to depreciation | -0.83 - | 1.04 - | |||||||
capex to operating cash flow | -0.49 - | 0.60 - | 0.51 15.35% | ||||||
capex to revenue | -0.03 - | -0.02 23.00% | -0.03 48.95% | -0.03 2.59% | -0.04 15.75% | 0.04 202.28% | 0.03 12.35% | ||
cash per share | 0.71 - | 0.74 5.48% | 0.59 20.67% | 0.44 24.93% | 0.45 1.05% | 0.51 13.07% | 0.53 4.29% | ||
days of inventory on hand | 24.51 - | 28.19 15.00% | 26.73 5.19% | 30.59 14.45% | 28.23 7.71% | 29.18 3.34% | 30.55 4.72% | ||
days payables outstanding | 42.17 - | 37.72 10.56% | 35.44 6.03% | 40.12 13.21% | 39.87 0.62% | 36.85 7.58% | 40.19 9.07% | ||
days sales outstanding | 3.44 - | 4.23 23.13% | 3.48 17.74% | 4.36 25.10% | 5.45 25.18% | 4.14 24.02% | 4.01 3.29% | ||
debt to assets | 0.20 - | 0.15 25.23% | 0.57 280.90% | 0.55 3.98% | 0.52 4.97% | 0.49 5.55% | 0.11 76.54% | 0.51 342.56% | |
debt to equity | 0.65 - | 0.43 33.00% | 3.99 817.73% | 3.52 11.84% | 3.13 11.07% | 2.67 14.62% | 0.71 73.48% | 2.71 282.92% | |
dividend yield | 0.02 - | 0.04 109.93% | 0.04 7.13% | 0.03 4.83% | 0.03 1.96% | 0.04 9.57% | 0.03 15.16% | ||
earnings yield | 0.06 - | 0.04 30.11% | 0.04 3.24% | 0.04 0.36% | 0.04 1.00% | 0.05 10.39% | 0.04 21.44% | ||
enterprise value | 1.58B - | 18.17B 1,049.82% | 32.35B 78.07% | 31.91B 1.36% | 32.87B 3.02% | 32.94B 0.21% | 32.06B 2.68% | 37.46B 16.86% | |
enterprise value over ebitda | 8.46 - | 11.48 35.80% | 10.66 7.16% | 10.89 2.10% | 10.85 0.29% | 8.94 17.61% | 11.63 30.07% | ||
ev to operating cash flow | 12.78 - | 11.48 - | 12.76 11.17% | ||||||
ev to sales | 0.48 - | 0.86 81.72% | 0.83 4.31% | 0.84 0.91% | 0.81 2.55% | 0.73 9.81% | 0.84 15.10% | ||
free cash flow per share | -0.83 - | -0.62 24.55% | -0.96 53.54% | 0.98 201.95% | -1.13 216.11% | 0.84 174.11% | 1.08 28.95% | ||
free cash flow yield | -0.06 - | -0.04 41.87% | -0.06 54.26% | 0.05 197.83% | -0.06 212.27% | 0.05 180.35% | 0.05 5.13% | ||
graham net net | -3.17 - | -10.00 215.38% | -9.89 1.05% | -10.19 2.98% | -9.54 6.36% | -12.20 27.91% | -10.52 13.79% | ||
graham number | 6.77 - | 5.69 15.95% | 5.98 5.14% | 6.45 7.94% | 6.83 5.77% | 7.15 4.76% | 7.19 0.62% | ||
income quality | 2.45 - | 2.48 - | |||||||
intangibles to total assets | 0.18 - | 0.16 10.90% | 0.09 44.77% | 0.09 7.65% | 0.10 5.62% | 0.11 12.42% | 0.10 11.16% | 0.11 11.98% | |
interest coverage | 36.35 - | 30.05 17.35% | 40 33.13% | 45.33 13.33% | 29.51 34.90% | 25.10 14.94% | 3.36 86.61% | ||
interest debt per share | 1.13 - | 7.86 597.98% | 7.45 5.21% | 7.38 0.97% | 6.76 8.34% | 1.98 70.70% | 8.13 310.74% | ||
inventory turnover | 14.89 - | 12.95 13.05% | 13.66 5.48% | 11.93 12.62% | 12.93 8.35% | 12.51 3.24% | 11.95 4.51% | ||
invested capital | 0.65 - | 0.43 33.00% | 3.99 817.73% | 3.52 11.84% | 3.13 11.07% | 2.67 14.62% | 12.09B 452,294,635,787.14% | 12.38B 2.41% | |
market cap | 17.65B - | 22.90B 29.79% | 22.80B 0.47% | 23.69B 3.90% | 24.57B 3.74% | 22.66B 7.76% | 27.84B 22.84% | ||
net current asset value | -3.45B - | -3.01B 12.74% | -11.96B 296.65% | -11.88B 0.66% | -11.96B 0.72% | -11.18B 6.50% | -14.69B 31.32% | -12.31B 16.18% | |
net debt to ebitda | 0.24 - | 3.35 1,286.25% | 3.04 9.21% | 3.04 0.07% | 2.76 9.34% | 2.62 4.98% | 2.99 14.00% | ||
net income per share | 0.81 - | 0.73 9.30% | 0.75 2.76% | 0.79 4.59% | 0.82 4.46% | 0.84 1.82% | 0.81 3.63% | ||
operating cash flow per share | 1.93 - | 2.09 - | 2.20 4.96% | ||||||
payables turnover | 8.66 - | 9.68 11.80% | 10.30 6.42% | 9.10 11.67% | 9.15 0.63% | 9.91 8.21% | 9.08 8.31% | ||
receivables turnover | 106.13 - | 86.19 18.79% | 104.79 21.57% | 83.76 20.06% | 66.91 20.12% | 88.07 31.62% | 91.07 3.41% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.13 - | 0.06 55.40% | 0.06 4.81% | 0.06 0.92% | 0.07 9.38% | 0.06 17.59% | 0.06 7.42% | ||
revenue per share | 28.62 - | 28.04 2.02% | 28.91 3.08% | 29.60 2.40% | 30.35 2.52% | 32.75 7.91% | 33.20 1.38% | ||
roe | 0.32 - | 0.37 16.45% | 0.36 4.47% | 0.34 6.10% | 0.33 2.47% | 0.31 5.53% | 0.28 8.28% | ||
roic | 0.24 - | 0.04 81.31% | 0.05 8.20% | 0.05 2.93% | 0.05 7.60% | 0.23 324.34% | 0.09 60.91% | ||
sales general and administrative to revenue | 0.19 - | 0.15 17.74% | 0.17 11.98% | 0.18 3.28% | 0.21 19.81% | 0.18 17.59% | 0.18 3.64% | ||
shareholders equity per share | 2.52 - | 1.96 22.11% | 2.11 7.57% | 2.35 11.39% | 2.52 7.10% | 2.71 7.78% | 2.85 5.07% | ||
stock based compensation to revenue | |||||||||
tangible asset value | 1.25B - | 1.82B 45.55% | 1.02B 43.96% | 1.11B 9.53% | 1.26B 13.00% | 1.32B 4.84% | 1.41B 7.04% | 1.56B 10.33% | |
tangible book value per share | 0.50 - | 0.76 53.30% | 0.84 9.53% | 0.95 13.34% | 0.99 4.53% | 1.06 7.04% | 1.17 10.16% | ||
working capital | -1.08B - | -884.60M 17.94% | -1.90B 115.01% | -2.38B 25.39% | -2.66B 11.70% | -2.66B 0.30% | -2.79B 4.86% | -2.68B 3.84% |
All numbers in AUD (except ratios and percentages)