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C

Colruyt Group COLR.BR · EUR

Consumer Staples · Euronext Brussels · 🇧🇪 Belgium

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36.64

+0.11%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€10.57bn

FY2017FY2026

Net income

€303.5m

FY2017FY2026

Free cash flow

€263.5m

FY2017FY2026

Shareholders' equity

€3.26bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€10.57bn€10.96bn€10.84bn€9.93bn€9.25bn€9.93bn€9.58bn€9.43bn€9.03bn€9.49bn
Operating income€303.3m€446.4m€469.8m€105.6m€234.7m€345.9m€360.4m€492.9m€490.7m€481.1m
Net income€303.5m€337.3m€1.05bn€200.6m€287.3m€415.3m€431.0m€382.5m€373.1m€381.9m
Diluted earnings per share2.542.808.431.582.233.163.182.782.712.63

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€6.49bn€6.46bn€6.57bn€6.22bn€5.69bn€5.26bn€4.65bn€4.15bn€4.05bn€4.09bn
Cash and short-term investments€693.9m€692.1m€1.00bn€389.9m€304.5m€320.9m€291.6m€194.2m€241.8m€548.2m
Total liabilities€3.23bn€3.29bn€3.40bn€3.71bn€3.23bn€2.73bn€2.29bn€1.94bn€2.01bn€1.95bn
Debt€860.6m€883.2m€1.02bn€1.36bn€968.9m€465.2m€168.1m€47.5m€142.3m€27.1m
Shareholders' equity€3.26bn€3.17bn€3.17bn€2.51bn€2.46bn€2.52bn€2.36bn€2.20bn€2.04bn€2.14bn
Shares outstanding120m120m125m127m129m131m136m138m138m145m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations€735.5m€738.6m€1.51bn€704.7m€498.8m€708.3m€829.8m€565.2m€497.0m€537.0m
Capital spending−€472.0m−€478.7m−€433.8m−€463.0m−€484.5m−€466.2m−€410.3m−€377.9m−€391.6m−€376.3m
Free cash flow€263.5m€259.9m€1.07bn€241.7m€14.3m€242.1m€419.5m€187.3m€105.4m€160.7m
Dividends paid−€165.6m−€171.1m−€226.5m−€139.9m−€196.3m−€183.9m−€181.2m−€169.6m−€170.9m−€168.8m

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2022
Revenue€5.28bn€5.29bn€5.54bn€5.43bn€5.36bn€5.48bn€4.67bn€5.27bn
Operating income€158.3m€145.0m€136.8m€244.8m€223.4m€193.9m€102.8m€28.6m
Net income€153.7m€149.8m€143.4m€193.9m€153.9m€897.0m€111.7m€88.9m
Diluted earnings per share1.281.241.191.561.247.070.880.69
Cash from operations€516.0m€214.0m€383.0m€354.0m€460.0m€1.05bn€537.0m€172.0m
Capital spending−€209.0m−€262.0m−€241.0m−€237.0m−€228.0m−€206.0m−€235.0m−€227.0m
Free cash flow€307.0m−€48.0m€142.0m€117.0m€232.0m€848.0m€302.0m−€55.0m
Total assets€6.49bn€6.34bn€6.46bn€6.59bn€6.57bn€6.69bn€6.22bn€6.03bn
Cash and short-term investments€693.9m€274.9m€692.1m€977.5m€1.00bn€883.2m€389.9m€414.4m
Debt€525.6m€201.0m€418.5m€205.2m€726.0m€236.2m€1.09bn€788.6m
Shareholders' equity€3.26bn€3.11bn€3.17bn€3.14bn€3.17bn€3.21bn€2.51bn€2.40bn

Financial ratios

Data as of 20 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin2.9%4.4%4.5%2.9%4.0%5.3%
Net margin2.9%3.1%9.7%2.0%3.1%4.2%
Return on equity9.3%10.6%33.1%8.0%11.7%16.5%
Return on assets4.7%5.2%16.0%3.2%5.0%7.9%
Free cash flow yield27.5%27.6%42.5%25.1%20.9%24.4%
Revenue growth-3.6%1.1%9.2%7.4%-6.8%3.6%
Earnings growth-10.0%-67.9%423.9%-30.2%-30.8%-3.6%
Current ratio0.87x0.90x1.03x0.78x0.80x0.79x
Debt to equity0.16x0.17x0.23x0.43x0.31x0.10x
Equity ratio50.2%49.1%48.3%40.4%43.3%48.0%
Interest coverage9.05x13.22x24.94x21.96x215.47x438.00x
Buybacks as a share of market value0.7%3.3%1.8%1.4%2.1%3.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.1%1.3%1.4%
Operating income42.1%-2.6%-5.0%
Net income14.8%-6.1%-1.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.5%3.1%3.1%3.9%
Net margin3.0%4.5%4.2%4.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.311.34.325.89.511.815.316.723.016.5
Price to sales0.40.30.40.50.30.50.70.70.90.7

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 2 Oct 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year1.381.382.921.801.101.471.351.31
  • 5-for-1 split · 15 Oct 2010
  • 10.359-for-1 split · 26 Oct 1999

Sources and methodology

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

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