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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: -

Company Overview

Metric
Company NameColes Group LimitedALDI NordSaputo Cheese USAMetcash Limited
SymbolCOLMTS
MSH IDAU:COM:COLESGROUPDE:ALDI-NORDCOM:SAPUTOCHEESEUSACOM:METCASH
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorConsumer DefensiveConsumer GoodsConsumer GoodsConsumer Defensive
IndustryGrocery StoresRetailFood ProductionFood Distribution
CountryAUDEUSAU
Stage
Employee Count120K9K
Websitecolesgroup.com.aualdi-nord.desaputocheeseusa.commetcash.com
LinkedIncolesgroupsaputo-dairy-foods-usa-llc
Founders

Market Metrics

Metric
Market Cap14.85B2.58B
Enterprise Value
Monthly Web Traffic721.28K5.25M24.93K
Web Traffic Growth-0.020.04-0.25
Valuation
Raised Capital

Financial Performance

Metric
Revenue27.91B10.17B
Revenue (LTM)
Revenue (NTM)
Gross Profit6.31B498.65M
EBITDA2.29B413.09M
Operating Income1.27B290.41M
Net Income714.37M164.34M
EPS0.540.17
Diluted EPS0.540.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.260.09
Operating Profit Margin0.080.04
EBITDA Margin0.080.04
Net Profit Margin0.030.02
Return on Equity0.310.25
Return on Assets0.050.05
Return on Capital Employed0.220.22

Valuation Multiples

Metric
P/E Ratio19.4118.06
P/B Ratio6.353.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.600.27
EV Multiple5.724.53

Operational Metrics

Metric
Days Sales Outstanding5.4554.07
Days Payables Outstanding39.8779.25
Days Inventory Outstanding33.6033.86
Operating Cycle38.4179.73
Cash Conversion Cycle-17.1114.35
Asset Turnover2.162.75

Cash Flow Metrics

Metric
Operating Cash Flow1.78B308.37M
Free Cash Flow716.92M221.53M
Cash Flow to Debt1.100.94
Operating Cash Flow/Sales0.060.03
Free Cash Flow Yield-0.070.06

Balance Sheet Metrics

Metric
Cash & Equivalents431.30M62.17M
Accounts Receivable124.60M-73.93M
Inventory1.73B764.78M
Goodwill735.45M492.77M
Debt to Capitalization0.410.33
Debt to Assets0.490.28
Current Ratio0.591.07
Quick Ratio0.260.72

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.00
SG&A to Revenue0.21