av/coles-group--big.svg

AU:COM:COLESGROUP

Coles Group

  • Stock

AUD

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)