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Coles Group Limited

Data quality: 100%
Oversold
CLEGF
OTC Consumer Defensive Grocery Stores
$14.96
$0.00 (0.00%)
Mkt Cap: 20.08B
Day Range
$14.96 $15.00
52-Week Range
$11.20 $16.80
Volume
100
50D / 200D Avg
$16.73 / $15.16
Prev Close
$14.96

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 18.6 10.4
P/B 5.3 1.2
ROE % 29.1 12.3
Net Margin % 2.4 5.3
Rev Growth 5Y % 3.6 5.6
D/E 2.7 0.6

Key Takeaways

Revenue grew 3.56% annually over 5 years — modest growth
ROE of 29.07% indicates high profitability
Debt/Equity of 2.71 — high leverage
Generating 1.45B in free cash flow
Cash machine — converts 134.29% of earnings into free cash flow
Capital efficient — spends only 3.35% of revenue on capex

Growth

Revenue Growth (5Y)
3.56%
Revenue (1Y)1.79%
Earnings (1Y)-3.49%
FCF Growth (3Y)5.86%

Quality

Return on Equity
29.07%
ROIC9.65%
Net Margin2.43%
Op. Margin4.10%

Safety

Debt / Equity
2.71
Current Ratio0.61
Interest Coverage15.68

Valuation

P/E Ratio
18.61
P/B Ratio5.28
EV/EBITDA16.33
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.79% Revenue Growth (3Y) 4.53%
Earnings Growth (1Y) -3.49% Earnings Growth (3Y) -0.87%
Revenue Growth (5Y) 3.56% Earnings Growth (5Y) 1.79%
Profitability
Revenue (TTM) 44.35B Net Income (TTM) 1.08B
ROE 29.07% ROA 5.32%
Gross Margin 26.39% Operating Margin 4.10%
Net Margin 2.43% Free Cash Flow (TTM) 1.45B
ROIC 9.65% FCF Growth (3Y) 5.86%
Safety
Debt / Equity 2.71 Current Ratio 0.61
Interest Coverage 15.68 Dividend Yield 0.03%
Valuation
P/E Ratio 18.61 P/B Ratio 5.28
P/S Ratio 0.45 PEG Ratio -7.26
EV/EBITDA 16.33 Dividend Yield 0.03%
Market Cap 20.08B Enterprise Value 29.70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 44.35B 43.57B 40.59B 39.37B 38.56B
Net Income 1.08B 1.12B 1.10B 1.05B 1.01B
EPS (Diluted) 0.81 0.84 0.83 0.79 0.75
Gross Profit 11.70B 11.27B 9.10B 10.16B 9.79B
Operating Income 1.82B 1.85B 1.70B 1.50B 1.48B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20.29B 19.87B 20.49B 18.84B 18.12B
Total Liabilities 16.49B 16.25B 17.13B 15.71B 15.31B
Shareholders' Equity 3.81B 3.62B 3.36B 3.12B 2.81B
Total Debt 10.33B 10.07B 8.97B 9.78B 9.90B
Cash & Equivalents 705.00M 675.00M 597.00M 589.00M 787.00M
Current Assets 4.18B 3.99B 3.75B 3.75B 3.43B
Current Liabilities 6.86B 6.77B 6.41B 6.42B 5.82B