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Coles Group COL.AX · AUD

Consumer Staples · Food & Staples Retailing · ASX · 🇦🇺 Australia

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22.57

-0.13%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$45.72bn

FY2018FY2026

Net income

A$1.09bn

FY2018FY2026

Free cash flow

A$1.85bn

FY2018FY2026

Shareholders' equity

A$3.95bn

FY2018FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueA$45.72bnA$44.35bnA$43.68bnA$40.59bnA$38.34bnA$38.95bnA$37.78bnA$38.46bnA$39.15bn
Gross profitA$10.73bnA$11.70bnA$11.38bnA$9.10bnA$8.56bnA$8.67bnA$8.25bnA$9.21bnA$8.38bn
Operating incomeA$1.97bnA$1.82bnA$1.85bnA$1.70bnA$1.75bnA$1.80bnA$1.66bnA$1.26bnA$1.34bn
Net incomeA$1.09bnA$1.08bnA$1.12bnA$1.10bnA$1.05bnA$1.00bnA$978.0mA$1.08bnA$1.58bn
Diluted earnings per share0.810.800.830.820.780.750.730.811.18

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsA$22.83bnA$20.29bnA$19.87bnA$20.49bnA$21.17bnA$20.48bnA$20.77bnA$9.78bnA$9.54bn
Cash and short-term investmentsA$568.0mA$705.0mA$675.0mA$597.0mA$589.0mA$787.0mA$992.0mA$940.0mA$325.0m
Total liabilitiesA$18.89bnA$16.49bnA$16.25bnA$17.13bnA$18.05bnA$17.67bnA$18.16bnA$6.42bnA$6.60bn
Debt——A$10.07bn————A$1.46bn—
Shareholders' equityA$3.95bnA$3.81bnA$3.62bnA$3.36bnA$3.12bnA$2.81bnA$2.62bnA$3.36bnA$2.94bn
Shares outstanding1,343m1,341m1,339m1,337m1,336m1,335m1,334m1,334m1,334m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsA$3.34bnA$2.94bnA$2.79bnA$2.81bnA$2.57bnA$2.84bnA$2.55bnA$2.27bnA$1.91bn
Capital spending−A$1.49bn−A$1.49bn−A$1.67bn−A$1.51bn−A$1.27bn−A$1.28bn−A$833.0m−A$1.10bn−A$714.7m
Free cash flowA$1.85bnA$1.45bnA$1.12bnA$1.29bnA$1.30bnA$1.56bnA$1.72bnA$1.17bnA$1.20bn
Dividends paid−A$938.0m−A$889.0m−A$853.0m−A$844.0m−A$798.0m−A$807.0m−A$873.0m−A$320.4m−A$1.11bn

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Jan 2025Jun 2024Dec 2023Jun 2023Jan 2023
RevenueA$22.03bnA$23.69bnA$21.38bnA$23.11bnA$21.41bnA$22.27bnA$19.72bnA$20.87bn
Gross profitA$5.99bnA$6.39bnA$5.72bnA$6.12bnA$5.66bnA$5.73bnA$5.11bnA$5.45bn
Operating incomeA$1.02bnA$929.0mA$1.00bnA$1.08bnA$2.49bnA$992.0mA$809.0mA$1.06bn
Net incomeA$579.0mA$511.0mA$503.0mA$576.0mA$529.0mA$589.0mA$455.0mA$643.0m
Diluted earnings per share0.430.380.380.430.400.440.330.48
Cash from operationsA$2.34bnA$1.01bnA$2.09bnA$850.0mA$1.29bnA$1.50bnA$1.21bnA$1.59bn
Capital spending−A$785.0m−A$706.0m−A$830.0m−A$657.0m−A$808.0m−A$863.0m−A$847.0m−A$667.0m
Free cash flowA$1.55bnA$302.0mA$1.26bnA$193.0mA$481.0mA$641.0mA$367.0mA$926.0m
Total assetsA$22.83bnA$20.39bnA$20.29bnA$20.20bnA$19.87bnA$19.48bnA$20.49bnA$19.47bn
Cash and short-term investmentsA$568.0mA$598.0mA$705.0mA$625.0mA$675.0mA$1.09bnA$597.0mA$698.0m
DebtA$2.75bnA$10.57bnA$10.33bnA$9.65bnA$10.07bnA$9.39bnA$8.97bnA$8.02bn
Shareholders' equityA$3.95bnA$3.88bnA$3.81bnA$3.76bnA$3.62bnA$3.54bnA$3.36bnA$3.38bn

Financial ratios

Data as of 22 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin23.5%26.4%26.1%22.4%22.3%22.3%
Operating margin4.3%4.1%4.2%4.2%4.6%4.6%
Net margin2.4%2.4%2.6%2.7%2.7%2.6%
Return on equity27.6%28.3%30.9%32.7%33.5%35.7%
Return on assets4.8%5.3%5.6%5.4%4.9%4.9%
Free cash flow yield15.7%14.4%14.5%14.1%12.5%13.4%
Revenue growth3.1%1.5%7.6%5.9%-1.6%3.1%
Earnings growth1.0%-3.5%1.8%4.8%4.3%2.8%
Current ratio0.54x0.61x0.59x0.59x0.58x0.59x
Debt to equity0.70x0.77x0.71x0.58x0.64x0.72x
Equity ratio17.3%18.8%18.2%16.4%14.8%13.7%
Interest coverage3.65x3.36x4.19x4.31x4.86x4.21x
Buybacks as a share of market value-0.1%-0.1%-0.1%-0.1%-0.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.0%3.3%2.9%
Operating income5.0%1.8%11.0%
Net income-0.2%1.6%-0.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.9%24.6%23.9%23.5%
Operating margin4.2%4.2%4.3%3.9%
Net margin2.4%2.5%2.6%2.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings27.126.622.619.621.423.824.718.49.9
Price to sales0.70.70.60.50.60.60.60.50.4

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 3 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.370.8670.9860.9430.9430.8710.8640.771

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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