AU:COM:COLESGROUP

Coles Group

Stock

Last Close

18.08

22/11 05:10

Market Cap

23.24B

Beta: -

Volume Today

2.94M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Jan '20	Jan '20	Mar '20	Jun '20	Sep '20	Jan '21	Jun '21	Jan '22	Jun '22	Jan '23	Jun '23	Dec '23	Jun '24
asset turnover		1.53 -	1.99 30.04%			0.98 -	0.95 3.81%			0.51 -		0.96 -		0.99 -		1.07 -		1.14 -	0.96 15.97%
cash conversion cycle		-3.27 -	-6.53 99.74%			-5.21 -	-5.61 7.60%			-5.26 -		-8.53 -		-9.66 -		-10.29 -		-9.47 -	-8.66 8.56%
cash per share		0.51 -	0.36 29.47%			0.71 -	0.60 15.26%			0.74 -		0.88 -		0.82 -		0.52 -		0.82 -	0.51 38.08%
company equity multiplier		3.86 -	3.80 1.60%			2.91 -	7.99 174.42%			7.02 -		7.67 -	6.44 16.04%	6.95 7.87%	6.03 13.24%	5.76 4.44%	5.45 5.40%	5.51 1.07%	6.16 11.87%
days of inventory outstanding		21.12 -	14.03 33.56%			24.18 -	15.62 35.39%			27.81 -		14.32 -		14.00 -		16.49 -		15.60 -	15.44 1.02%
days of payables outstanding		25.76 -	23.06 10.50%			32.76 -	23.15 29.33%			37.20 -		24.67 -		25.11 -		29.05 -		27.31 -	26.19 4.10%
days of sales outstanding		1.37 -	2.50 81.83%			3.37 -	1.92 43.01%			4.14 -		1.82 -		1.45 -		2.28 -		2.23 -	2.09 6.69%
dividend yield		0.07 -	0.02 68.58%	0.00 76.51%	0.00 4.08%	0.00 9.15%	0.02 422.59%	0.01 58.32%	0.01 9.17%	0.01 11.71%	0.01 1.00%	0.01 54.51%		0.02 -		0.02 -		0.02 -	0.02 13.83%
ebit per revenue	0.03 -	0.03 5.18%	0.03 1.02%	0.05 48.86%	0.05 0%	0.05 0%	0.04 7.62%	0.04 17.62%	0.04 0%	0.04 0%	0.04 0%	0.05 28.84%		0.05 -		0.05 -		0.04 -	0.04 3.73%
ebt per ebit	1.15 -	1.13 1.42%	0.87 23.22%	0.78 10.24%	0.78 0%	0.78 0%	0.83 5.84%	0.97 16.97%	0.97 0%	0.97 0%	0.97 0%	0.84 13.31%		0.83 -		0.88 -		0.86 -	0.85 2.15%
effective tax rate	0.31 -	0.31 1.05%	0.32 3.11%	0.24 23.83%	0.24 0%	0.24 0%	0.29 19.64%	0.26 11.25%	0.26 0%	0.26 0%	0.26 0%	0.30 16.23%		0.29 -		0.29 -		0.30 -	0.30 1.16%
enterprise value multiple		9.07 -	16.95 86.87%			29.51 -	26.84 9.03%			45.27 -		27.28 -		26.82 -		23.78 -		16.74 -	18.54 10.72%
fixed asset turnover		3.67 -	4.81 30.82%			2.33 -	1.69 27.57%			0.80 -		1.72 -		1.79 -		1.87 -		1.92 -	1.69 11.86%
free cash flow per share	0.64 -	0.26 59.38%	0.77 196.88%	-0.21 126.93%	-0.21 0%	-0.21 0%	0.49 336.21%	-0.16 131.94%	-0.16 0%	-0.16 0%	-0.16 0%	0.84 638.25%		0.86 -		0.70 -		0.48 -	0.36 24.84%
gross profit margin	0.23 -	0.24 4.39%	0.23 3.03%	0.24 4.80%	0.24 0%	0.24 0%	0.25 5.20%	0.26 2.34%	0.26 0%	0.26 0%	0.26 0%	0.26 0.76%		0.26 -		0.26 -		0.26 -	0.26 2.71%
interest coverage			61.98 -	43.93 29.11%	43.93 0%	43.93 0%	3.79 91.37%	30.98 717.15%	30.98 0%	30.98 0%	30.98 0%	4.37 85.91%		4.74 -		5.30 -		4.66 -	4.01 13.93%
inventory turnover		4.26 -	6.41 50.51%			3.72 -	5.76 54.78%			3.24 -		6.28 -		6.43 -		5.46 -		5.77 -	5.83 1.03%
long term debt to capitalization			0.38 -			0.30 -	0.35 15.40%			0.79 -		0.29 -	0.76 162.79%	0.26 66.19%	0.74 187.03%	0.24 67.70%	0.71 196.60%	0.32 54.79%	0.31 2.08%
net income per ebt	0.69 -	0.69 0.46%	0.68 1.40%	0.76 11.20%	0.76 0%	0.76 0%	0.71 6.32%	0.74 4.62%	0.74 0%	0.74 0%	0.74 0%	0.70 5.83%		0.70 -		0.73 -		0.69 -	0.68 0.81%
net profit margin	0.03 -	0.03 6.96%	0.02 25.06%	0.03 48.57%	0.03 0%	0.03 0%	0.03 8.41%	0.03 0.82%	0.03 0%	0.03 0%	0.03 0%	0.03 5.18%		0.03 -		0.03 -		0.03 -	0.02 6.56%
operating cash flow per share	0.92 -	0.51 44.34%	1.19 131.48%				0.77 -					1.30 -		1.20 -		1.20 -		1.12 -	0.97 14.15%
operating cycle		22.49 -	16.53 26.52%			27.54 -	17.54 36.32%			31.94 -		16.14 -		15.45 -		18.76 -		17.84 -	17.53 1.73%
operating profit margin	0.03 -	0.03 5.18%	0.03 1.02%	0.05 48.86%	0.05 0%	0.05 0%	0.04 7.62%	0.04 17.62%	0.04 0%	0.04 0%	0.04 0%	0.05 28.84%		0.05 -		0.05 -		0.04 -	0.04 3.73%
payables turnover		3.49 -	3.90 11.73%			2.75 -	3.89 41.50%			2.42 -		3.65 -		3.58 -		3.10 -		3.30 -	3.44 4.28%
pretax profit margin	0.04 -	0.04 6.53%	0.03 24.00%	0.04 33.61%	0.04 0%	0.04 0%	0.04 2.23%	0.03 3.64%	0.03 0%	0.03 0%	0.03 0%	0.04 11.69%		0.04 -		0.04 -		0.04 -	0.04 5.80%
price fair value		5.23 -	5.86 12.00%			5.26 -	7.93 50.91%			8.76 -		8.84 -		7.94 -		6.57 -		6.09 -	6.27 2.96%
receivables turnover		65.57 -	36.06 45.00%			26.73 -	46.91 75.48%			21.76 -		49.56 -		61.86 -		39.52 -		40.28 -	43.17 7.17%
return on assets		0.04 -	0.04 2.55%			0.03 -	0.02 11.90%			0.01 -		0.03 -		0.03 -		0.03 -		0.03 -	0.02 21.49%
return on capital employed		0.17 -	0.12 27.86%			0.08 -	0.06 29.67%			0.03 -		0.06 -		0.06 -		0.08 -		0.08 -	0.06 25.85%
return on equity		0.15 -	0.14 4.11%			0.08 -	0.19 141.77%			0.09 -		0.20 -		0.18 -		0.19 -		0.17 -	0.15 12.17%
total debt to capitalization			0.38 -			0.30 -	0.50 66.56%			0.80 -		0.42 -	0.78 83.92%	0.39 49.52%	0.76 92.78%	0.35 53.23%	0.73 105.31%	0.41 43.34%	0.41 0.60%

All numbers in (except ratios and percentages)