Coles Group Limited (ASX: COL) - Financials

Current share price for COL : $23.190 0.29 (1.27%)⁺

Coles Group Limited (COL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is one of Australia's grocery retailers with a network of supermarkets and liquor stores across Australia, and a range of digital platforms. It is engaged in providing customers with everyday products (including fresh food, groceries, general merchandise and liquor) as well as financial and retail media services through its store network and online platforms.

COL Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$34.00	249.1 ¢	81.3 ¢	78 ¢	100%	$2.94	27.1	174.3%	20.8%
2025	$33.20	219.8 ¢	81.1 ¢	69 ¢	100%	$2.84	23.7	170.1%	26.9%
2024	$32.60	208.7 ¢	88.4 ¢	68 ¢	100%	$2.71	18.4	133.5%	-3.8%

COL Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$9,892,000	$538,000	$8,643,000	69%	$0.00	$3,946,000	31%

Note: All dollars in thousands ('000) for the table above

COL Historical Financials

	2026	2025	2024
Revenue ($M)	45,580	44,352	43,571
Operating Margin (%)	8.2	8.2	8.3
Depreciation ($M)	-1,406	-1,340	-1,346
Amortisation ($M)	-247	-229	-171
Net Profit Before Abs ($M)	1,092	1,083	1,183
Net Profit After Abs ($M)	1,090	1,079	1,118
Income Tax Rate (%)	29.6	29.8	30.1
Net Profit Margin (%)	2.4	2.4	2.7
Employees ($T)	115
Long Term Debt ($M)	8,643	9,249	9,158
Shareholders Equity ($M)	3,946	3,806	3,617
Return on Capital (%)	12	11	12
Return on Equity (%)	27.7	28.5	32.7
Payout Ratio (%)	96	85	77

COL Cashflow

	2026	2025	2024
Customer Receipts ($M)	47,985	46,787	46,145
Net Operating Cashflow ($M)	3,344	2,936	2,793
Net Investing Cashflow ($M)	-1,418	-1,364	-1,513
Net Financing Cashflow ($M)	-2,063	-1,542	-2,036

COL Market & Earnings

	2026	2025	2024
Market Cap ($M)	32,731	27,953	22,732
Net Gearing (%)	236.3	252.8	259.7
Net Interest Cover (%)	3.88	3.85	4.78
Dividend Yield (%)	3.2	3.3	4
NTA Per Share ($)	1.28	1.16	1.06
EBITDA ($M)	3,742	3,650	3,629
EBIT ($M)	2,089	2,081	2,112
EBT Before Abs ($M)	1,551	1,540	1,670

COL Balance Sheet

	2026	2025	2024
Cash ($M)	568	705	675
Debtors ($M)	419	371	360
Other Debtors ($M)	124	116	136
Prepayments ($M)	94		102
Inventories ($M)	2,738	2,733	2,703
Current Investments ($M)
Other Current Assets ($M)	37	148	109
Total Current Assets ($M)	4,001	4,178	4,088
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)	20,942	19,143	18,478
Accumulated Depreciation ($M)	-7,856	-6,335	-5,811
Intangibles ex. Goodwill ($M)	1,063	1,095	1,052
Goodwill ($M)	1,158	1,151	1,151
Future Income Tax Benefit ($M)	742	671	717
Non-Current Investments ($M)	272	240	225
Other Non-Current Assets ($M)	83	151	72
Total Non-Current Assets ($M)	16,404	16,116	15,884
Total Assets ($M)	20,405	20,294	19,972
Accounts Payable ($M)	4,711	4,637	4,584
Provisions ($M)	1,216	894	1,016
Short Term Debt ($M)	1,249	1,078	911
Other Current Liabilities ($M)	246	247	260
Total Current Liabilities ($M)	7,422	6,856	6,771
Creditors ($M)
Long Term Debt ($M)	8,643	9,249	9,158
Provisions ($M)	386	381	323
Other Non-Current Liabilities ($M)	8	2	1
Total Non-Current Liabilities ($M)	9,037	9,632	9,482
Total Liabilities ($M)	16,459	16,488	16,253
Share Capital ($M)	1,740	1,704	1,672
Reserves ex. Share Premium ($M)	99	106	103
Share Premium Reserve ($M)
Retained Profits ($M)	2,107	1,996	1,842
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	3,946	3,806	3,617

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