AU:COM:COLESGROUP
Coles Group
- Stock
Last Close
18.09
25/11 05:10
Market Cap
23.24B
Beta: -
Volume Today
5.82M
Avg: -
Preview
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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|
asset turnover | 3.90 - | 2.04 47.79% | 2.13 4.37% | 2.09 1.77% | 2.21 5.89% | 1.96 11.45% | ||
cash conversion cycle | -14.22 - | -5.29 62.78% | -5.23 1.16% | -5.18 1.05% | -6.19 19.53% | -3.53 42.95% | ||
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% | ||
company equity multiplier | 3.25 - | 2.91 10.39% | 7.02 140.93% | 6.44 8.18% | 6.03 6.41% | 5.45 9.60% | 6.16 13.06% | |
days of inventory outstanding | 24.51 - | 28.19 15.00% | 26.73 5.19% | 30.59 14.45% | 28.23 7.71% | 29.18 3.34% | ||
days of payables outstanding | 42.17 - | 37.72 10.56% | 35.44 6.03% | 40.12 13.21% | 39.87 0.62% | 36.85 7.58% | ||
days of sales outstanding | 3.44 - | 4.23 23.13% | 3.48 17.74% | 4.36 25.10% | 5.45 25.18% | 4.14 24.02% | ||
dividend yield | 0.02 - | 0.04 109.93% | 0.04 7.13% | 0.03 4.83% | 0.03 1.96% | 0.04 9.57% | ||
ebit per revenue | 0.04 - | 0.04 10.58% | 0.04 8.60% | 0.04 0.99% | 0.04 2.17% | 0.05 22.11% | ||
ebt per ebit | 0.94 - | 1.00 5.62% | 0.98 2.08% | 0.98 0.78% | 0.97 1.14% | 0.82 15.40% | ||
effective tax rate | 0.24 - | 0.26 6.18% | 0.30 17.97% | 0.29 5.39% | 0.29 0.07% | 0.30 3.29% | ||
enterprise value multiple | 8.46 - | 11.48 35.80% | 10.66 7.16% | 10.89 2.10% | 10.85 0.29% | 8.94 17.61% | ||
fixed asset turnover | 9.27 - | 3.17 65.76% | 3.28 3.40% | 3.28 0.08% | 3.52 7.43% | 3.45 2.10% | ||
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% | ||
gross profit margin | 0.23 - | 0.25 7.11% | 0.25 1.40% | 0.26 1.65% | 0.26 0.02% | 0.23 12.48% | ||
interest coverage | 36.35 - | 30.05 17.35% | 40 33.13% | 45.33 13.33% | 29.51 34.90% | 25.10 14.94% | ||
inventory turnover | 14.89 - | 12.95 13.05% | 13.66 5.48% | 11.93 12.62% | 12.93 8.35% | 12.51 3.24% | ||
long term debt to capitalization | 0.39 - | 0.30 23.00% | 0.79 159.03% | 0.76 2.95% | 0.74 2.96% | 0.71 4.21% | 0.31 55.73% | |
net income per ebt | 0.76 - | 0.74 1.99% | 0.70 6.26% | 0.71 2.37% | 0.75 5.34% | 0.68 8.65% | ||
net profit margin | 0.03 - | 0.03 7.43% | 0.03 0.31% | 0.03 2.14% | 0.03 1.89% | 0.03 5.64% | ||
operating cash flow per share | 1.93 - | 2.09 - | ||||||
operating cycle | 27.95 - | 32.43 16.00% | 30.21 6.83% | 34.95 15.67% | 33.69 3.61% | 33.32 1.09% | ||
operating profit margin | 0.04 - | 0.04 10.58% | 0.04 8.60% | 0.04 0.99% | 0.04 2.17% | 0.05 22.11% | ||
payables turnover | 8.66 - | 9.68 11.80% | 10.30 6.42% | 9.10 11.67% | 9.15 0.63% | 9.91 8.21% | ||
pretax profit margin | 0.04 - | 0.04 5.55% | 0.04 6.35% | 0.04 0.22% | 0.04 3.28% | 0.04 3.30% | ||
price fair value | 5.26 - | 8.76 66.62% | 8.10 7.47% | 7.58 6.44% | 7.32 3.44% | 6.27 14.42% | ||
receivables turnover | 106.13 - | 86.19 18.79% | 104.79 21.57% | 83.76 20.06% | 66.91 20.12% | 88.07 31.62% | ||
return on assets | 0.11 - | 0.05 51.67% | 0.06 4.04% | 0.06 0.33% | 0.06 7.89% | 0.05 16.44% | ||
return on capital employed | 0.27 - | 0.10 62.05% | 0.12 15.26% | 0.12 0.13% | 0.13 5.15% | 0.13 0.90% | ||
return on equity | 0.32 - | 0.37 16.45% | 0.36 4.47% | 0.34 6.10% | 0.33 2.47% | 0.31 5.53% | ||
total debt to capitalization | 0.39 - | 0.30 23.00% | 0.80 163.83% | 0.78 2.62% | 0.76 2.68% | 0.73 3.98% | 0.41 43.01% |
All numbers in AUD (except ratios and percentages)