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Home CompaniesColes Group Ltd

Coles Group Ltd

Consumer Defensive Grocery Stores
PortfolioPortfolio WatchlistWatchlist
Company price
22.6 AUD 0.40 ( 1.80%)
Last update at 2026-11-06T05:32:00Z
VOLUME
4345179
Market Cap
30241.18M
P/E
26.47

Momentum Score

…

Coles Group Limited operates as a grocery retailer in Australia. It operates through the Supermarkets and Liquor segments. The company offers grocery, fresh produce, meat, and non-food products through its full-service supermarkets and digital platforms; home delivery, including same-day and overnight drop, go services, or pick up through coles.com.au; and wines, spirits, and beers through Coles Liquor and Liquorland stores. It also provides loyalty programs under the flybuys brand; financial services, such as insurance, credit cards, and personal loans; and Coles 360 retail media services. The company was formerly known as Coles Myer Ltd. and changed its name to Coles Group Limited in November 2006. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia.

Source: TradingView
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Day Price Range
22.21
Low
22.66
High
52 Week Price Range
19.40
Low
24.75
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Coles Group Ltd operates one of Australia’s largest supermarket chains and adjacent businesses including liquor, convenience and online grocery services. Long-term growth may be supported by the defensive nature of food retail, scale-driven cost efficiencies, expansion of digital and convenience channels and development of private-label and loyalty initiatives. Investors may find the company attractive for its leading market position, generally predictable cash flows and ongoing focus on margin and capital returns.

Key investment risks include intense competition from national and discount grocers, margin pressure from cost inflation and supply-chain disruption, and execution risk on digital and store network investments.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
22.20
Dividend Yield
3.51%
Revenue TTM
45722.00M
Revenue Per Share
34.17
Gross Profit TTM
12381.00M
Debt / Equity
2.51
ROE
28.12%
Net Debt
9324.00M
ROCE
12.76%
Diluted EPS TTM
0.85

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 1549.00M 1536.00M 1615.00M 1465.00M 1473.00M
Net income 1090.00M 1079.00M 1118.00M 1098.00M 1048.00M
Selling general administrative 8776.00M 8071.00M 7670.00M 8625.00M 7001.00M
Selling and marketing expenses - 244.00M 233.00M 234.00M 241.00M
Gross profit 10729.00M 11703.00M 11385.00M 10449.00M 10159.00M
Reconciled depreciation 1652.00M 1569.00M 1517.00M 1530.00M 1524.00M
Ebit 1966.00M 1652.00M 1694.00M 1505.00M 1496.00M
Ebitda 3864.00M 3221.00M 3211.00M 3035.00M 3020.00M
Depreciation and amortization 1898.00M 1569.00M 1517.00M 1530.00M 1524.00M
Operating income 1966.00M 1819.00M 1852.00M 1505.00M 1496.00M
Other operating expenses 43756.00M 42533.00M 40202.00M 40423.00M 37976.00M
Interest expense 538.00M 541.00M 442.00M 51.00M 33.00M
Tax provision 459.00M 457.00M 487.00M 425.00M 425.00M
Interest income - 513.00M 411.00M 394.00M 379.00M
Net interest income -538.00M -541.00M -442.00M -394.00M -396.00M
Extraordinary items - 0.00M -10.00M 56.00M 3.00M
Income tax expense 459.00M 457.00M 487.00M 423.00M 425.00M
Total revenue 45722.00M 44352.00M 43684.00M 40483.00M 39369.00M
Total operating expenses 8763.00M 9884.00M 9420.00M 10389.00M 8766.00M
Cost of revenue 34993.00M 32649.00M 32299.00M 30034.00M 29210.00M
Total other income expense net -417.00M -283.00M -237.00M 269.00M -23.00M
Discontinued operations - - - 56.00M 56.00M
Net income from continuing ops 1090.00M 1079.00M 1128.00M 1042.00M 1048.00M
Net income applicable to common shares - 1079.00M 1118.00M 1105.00M 1048.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 22834.00M 20294.00M 22290.00M 18292.00M 18836.00M
Intangible assets 1063.00M 1095.00M 1052.00M 920.00M 704.00M
Other current assets 152.00M 120.00M 112.00M 96.00M 37.00M
Total liab 18888.00M 16488.00M 18673.00M 14936.00M 15712.00M
Total stockholder equity 3946.00M 3806.00M 3617.00M 3356.00M 3124.00M
Other current liab 2531.00M 247.00M 2373.00M 249.00M 2290.00M
Common stock 1740.00M - 1672.00M 1644.00M 1636.00M
Capital stock 1740.00M 1704.00M 1672.00M 1644.00M 1636.00M
Retained earnings 2107.00M 1996.00M 1842.00M 1608.00M 1393.00M
Other liab - - - 381.00M 435.00M
Good will 1158.00M 1151.00M 1151.00M 1115.00M 1160.00M
Other assets - - - 793.00M 996.00M
Cash 568.00M 705.00M 675.00M 597.00M 589.00M
Total current liabilities 7422.00M 6856.00M 6771.00M 6408.00M 6415.00M
Current deferred revenue - - 73.00M 2058.00M -
Net debt 9324.00M 1279.00M 9394.00M 8370.00M 9187.00M
Short term debt 1249.00M - 911.00M 820.00M 914.00M
Short long term debt 300.00M 150.00M - - -
Short long term debt total 9892.00M - 10069.00M 8967.00M 9776.00M
Other stockholder equity - - - 13.00M 95.00M
Property plant equipment - - - 11492.00M 12006.00M
Total current assets 4001.00M 4178.00M 3986.00M 3752.00M 3751.00M
Long term investments 272.00M 240.00M 225.00M 220.00M 219.00M
Net tangible assets - - - 1321.00M 1260.00M
Net receivables 543.00M 387.00M 496.00M 605.00M 470.00M
Long term debt 1500.00M 1834.00M 1652.00M 1118.00M 1095.00M
Inventory 2738.00M 2733.00M 2703.00M 2323.00M 2448.00M
Accounts payable 3642.00M 3595.00M 3414.00M 3281.00M 3211.00M
Accumulated other comprehensive income 99.00M - 103.00M 104.00M 95.00M
Non currrent assets other 83.00M 151.00M 72.00M 53.00M 174.00M
Non current assets total 18833.00M 16116.00M 18304.00M 14540.00M 15085.00M
Capital lease obligations 8092.00M 8343.00M 8417.00M 7849.00M 8681.00M
Long term debt total - - - 8147.00M 8862.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments -31.00M -1364.00M -1513.00M -1000.00M -1142.00M
Change to liabilities - - - 148.00M 726.00M
Total cashflows from investing activities -1418.00M -1364.00M -1513.00M -1000.00M -1142.00M
Net borrowings -150.00M 300.00M 525.00M -884.00M -948.00M
Total cash from financing activities -2063.00M -1542.00M -1202.00M -1799.00M -1746.00M
Change to operating activities - - - 5.00M -151.00M
Net income 1090.00M 1079.00M 1118.00M 1098.00M 1048.00M
Change in cash -137.00M 30.00M 78.00M 8.00M -198.00M
Begin period cash flow 705.00M 675.00M 597.00M 589.00M 787.00M
End period cash flow 568.00M 705.00M 675.00M 597.00M 589.00M
Total cash from operating activities 3344.00M 2936.00M 2793.00M 2807.00M 2572.00M
Depreciation 1898.00M - 1602.00M 1398.00M 1524.00M
Other cashflows from investing activities - 143.00M 255.00M 514.00M 130.00M
Dividends paid 938.00M -889.00M -853.00M 844.00M 798.00M
Change to inventory -5.00M -30.00M -372.00M 39.00M -341.00M
Change to account receivables 56.00M -83.00M 195.00M -135.00M -102.00M
Sale purchase of stock -45.00M -42.00M -40.00M -71.00M 0.00M
Other cashflows from financing activities -940.00M -911.00M -834.00M -907.00M 4181.00M
Change to netincome - - - 84.00M 41.00M
Capital expenditures 1491.00M 1487.00M 1671.00M 1514.00M 1272.00M
Change in working capital 300.00M -12.00M -288.00M -55.00M -40.00M
Stock based compensation - - 28.00M - -
Other non cash items 56.00M 2948.00M 45.00M - -2572.00M
Free cash flow 1853.00M 1449.00M 1122.00M -1514.00M 1300.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Grocery Stores

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
COL
Coles Group Ltd		 0.40
1.80%		 22.60 26.47 21.64 0.66 7.24 0.83 11.44
WOW
Woolworths Group Ltd		 0.73
1.75%		 42.45 45.35 26.67 0.69 10.29 0.90 13.30

Profile*

Coles Group Ltd

Coles Group Limited operates as a grocery retailer in Australia. It operates through the Supermarkets and Liquor segments. The company offers grocery, fresh produce, meat, and non-food products through its full-service supermarkets and digital platforms; home delivery, including same-day and overnight drop, go services, or pick up through coles.com.au; and wines, spirits, and beers through Coles Liquor and Liquorland stores. It also provides loyalty programs under the flybuys brand; financial services, such as insurance, credit cards, and personal loans; and Coles 360 retail media services. The company was formerly known as Coles Myer Ltd. and changed its name to Coles Group Limited in November 2006. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia.

800?838 Toorak Road, Hawthorn East, VIC, Australia, 3123

61 3 9829 5111

https://www.colesgroup.com.au

115000

Name Title Year Born
Mr. Steven Cain M Eng. MD, CEO & Director 1965
Mr. Sharbel Raymond Elias Chief Financial Officer NA
Mr. Matthew Swindells Chief Operations & Sustainability Officer NA
Ms. Leah Weckert Chief Exec. of Commercial & Express NA
Mr. John Cox Chief Technology Officer NA
Mark Howell Gen. Mang. of Investor Relations NA
Mr. David Brewster Chief Legal & Safety Officer NA
Ms. Kris Webb Chief People Officer NA
Mr. George Saoud BCom (CoOp), CA, CSA, MFin FINSIA Chief Exec. Officer of Emerging Bus.es 1973
Mr. Ben Hassing Chief Exec. of Ecommerce NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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