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Coles Group stock price, quote, forecast and news

COL.AX
AU0000030678
A2N9WN

Price

18.07
Today +/-
-0.13
Today %
-1.15 %
P

Coles Group stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Coles Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Coles Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Coles Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Coles Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Coles Group Stock Price History

DateColes Group Price
9/27/202418.07 undefined
9/26/202418.28 undefined
9/25/202418.09 undefined
9/24/202418.11 undefined
9/23/202418.56 undefined
9/20/202419.26 undefined
9/19/202419.22 undefined
9/18/202419.17 undefined
9/17/202419.09 undefined
9/16/202419.09 undefined
9/13/202418.93 undefined
9/12/202419.05 undefined
9/11/202418.85 undefined
9/10/202418.82 undefined
9/9/202418.83 undefined
9/6/202418.70 undefined
9/5/202418.42 undefined
9/4/202418.22 undefined
9/3/202418.45 undefined
9/2/202418.93 undefined
8/30/202418.75 undefined

Coles Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Coles Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Coles Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Coles Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Coles Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Coles Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Coles Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Coles Group’s growth potential.

Coles Group Revenue, EBIT and net profit per share

DateColes Group RevenueColes Group EBITColes Group Net Income
2030e53.29 B undefined0 undefined1.39 B undefined
2029e51.41 B undefined2.39 B undefined1.34 B undefined
2028e49.58 B undefined2.3 B undefined1.39 B undefined
2027e48.02 B undefined2.43 B undefined1.41 B undefined
2026e46.29 B undefined2.32 B undefined1.28 B undefined
2025e44.61 B undefined2.11 B undefined1.14 B undefined
202443.68 B undefined2.13 B undefined1.12 B undefined
202340.59 B undefined1.86 B undefined1.1 B undefined
202238.34 B undefined1.82 B undefined1.05 B undefined
202138.96 B undefined1.88 B undefined1.01 B undefined
202037.78 B undefined1.73 B undefined978 M undefined
201938.46 B undefined1.38 B undefined1.43 B undefined
201839.15 B undefined1.51 B undefined1.58 B undefined
200734.69 B undefined1.06 B undefined747.8 M undefined
200634.21 B undefined829 M undefined1.16 B undefined
200536.19 B undefined1.01 B undefined574 M undefined
200432.27 B undefined962 M undefined571 M undefined
200327.02 B undefined781 M undefined384 M undefined
200225.69 B undefined455 M undefined308 M undefined
200123.8 B undefined177 M undefined123 M undefined
200024.17 B undefined813 M undefined301 M undefined
199922.44 B undefined752 M undefined405 M undefined
199820.59 B undefined675 M undefined368 M undefined
199719.23 B undefined603 M undefined377 M undefined
199618.18 B undefined567 M undefined246 M undefined
199516.8 B undefined560 M undefined375 M undefined

Coles Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
19871988198919901991199219931994199519961997199819992000200120022003200420052006200720182019202020212022202320242025e2026e2027e2028e2029e2030e
11.3712.7714.0114.7214.9415.1815.1715.9216.818.1819.2320.5922.4424.1723.825.6927.0232.2736.1934.2134.6939.1538.4637.7838.9638.3440.5943.6844.6146.2948.0249.5851.4153.29
-12.359.675.081.461.62-0.074.965.538.175.787.098.997.71-1.537.945.1719.4312.14-5.451.3912.85-1.74-1.773.10-1.585.877.622.123.773.743.253.683.65
25.1725.5925.1123.1222.9022.0922.5021.9321.7829.8830.192.102.672.4224.9024.4027.3825.4324.5923.5324.1323.0623.9425.7826.1425.9426.0126.06------
2.863.273.523.43.423.353.413.493.665.435.80.430.60.595.936.277.48.218.98.058.379.039.219.7410.189.9510.5611.39000000
0.560.60.650.670.650.50.550.640.560.570.60.680.750.810.180.460.780.961.010.831.061.511.381.731.881.821.862.132.112.322.432.32.390
4.944.694.614.564.363.263.643.993.333.123.143.283.353.360.741.772.892.982.802.423.053.863.594.574.814.754.584.884.725.025.064.634.64-
0.270.30.290.310.330.20.330.380.380.250.380.370.410.30.120.310.380.570.571.160.751.581.430.981.011.051.11.121.141.281.411.391.341.39
-11.70-1.015.126.17-37.9261.5814.63-0.27-34.4053.25-2.3910.05-25.68-59.14150.4124.6848.700.53102.61-35.77111.24-9.13-31.802.764.284.771.821.5213.049.51-1.42-3.613.97
----------------------------------
----------------------------------
0.680.650.670.671.231.31.321.41.181.161.151.151.151.161.171.181.191.221.311.261.211.331.331.331.341.331.341.34000000
----------------------------------
Details

Keystats

Revenue and Growth

The Coles Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Coles Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
198819891990199119921993199419951996199719981999200020012002200320042005200620072018201920202021202220232024
                                                     
0.020.050.080.10.370.610.740.190.470.350.280.280.260.270.280.911.080.660.490.550.690.940.990.790.590.60.68
354356711161211201501611652182294887058870381428360232292.7217.5304305375451360
000000000000000031340176204.5142.217263137158136
1.511.711.841.891.881.912.052.212.332.522.62.872.922.92.812.843.033.162.852.953.441.962.172.112.452.322.7
150164187228212281482959371309132524166532841211834799.5141.1145172202223112
1.721.962.162.292.582.923.43.53.333.353.233.433.713.954.023.774.574.33.883.954.733.413.783.433.753.753.99
2.542.642.822.922.82.942.972.623.162.923.093.413.553.463.423.343.43.863.143.475.224.1211.7911.7512.0111.4912.67
247261201268325275327188259128253101101108109106113145134140212.3217220219220225
00000025330331732036136634917712312250344441000631371580
0.480.460.440.440.210.230.20.180.180.180.120.150.150.240.240.360.450.50.550.690.770.390.440.540.70.921.05
00000000000000.070.080.140.120.110.870.981.191.151.151.161.161.121.15
0.090.070.050.020.050.060.030.050.070.050.110.250.280.270.290.250.330.410.520.580.630.50.971.0210.790.79
3.353.423.513.643.393.493.783.353.993.63.944.284.434.334.274.324.475.055.255.777.826.3714.5714.7515.2214.715.88
5.075.385.665.935.976.417.186.857.326.957.177.78.148.288.298.099.049.359.149.7212.549.7818.3518.1918.9718.4519.87
                                                     
0.230.260.270.270.290.650.650.540.550.571.121.171.211.972.032.212.312.082.142.22.191.631.611.591.641.641.67
000000000000000000000000000
2.12.22.382.633.022.772.872.012.012.041.521.571.571.271.281.571.781.651.451.711.061.731.021.251.491.71.94
000000000000000000000-1.4-13-1931310
000000000000000000000000000
2.322.452.642.913.313.423.532.552.562.622.642.742.783.253.313.784.083.733.63.913.253.362.622.813.123.363.62
0.620.720.730.760.90.9211.191.31.421.861.962.252.192.272.482.8131.972.014.22.662.92.793.213.283.41
5446285554493404222422322222110000000000787.9600.6746778716736757
0.450.550.470.510.540.590.730.790.620.810.730.70.720.660.640.550.730.731.941.713.991.031.151.351.571.571.69
00000000000000000024620000000
0000000000124824412815112622163020000885897914820911
1.621.91.751.711.781.931.972.212.142.442.722.753.012.982.933.043.83.953.963.988.984.295.685.826.426.416.77
1.10.991.191.190.7411.461.872.371.631.621.872.031.671.551.140.711.210.971.2901.469.5598.868.159.16
33277011813749208214000002202501751087978860000000
0654516108250263195356321163253294330374523462314.2669.4501490435381324
1.131.021.271.310.881.061.682.092.621.891.822.222.352.052.061.611.151.671.581.830.312.1310.059.499.38.539.48
2.752.933.023.022.662.993.654.34.764.344.544.975.365.034.984.654.955.625.545.829.36.4215.7315.3115.7114.9416.25
5.075.385.665.935.976.417.186.857.326.957.177.78.148.288.298.439.049.359.149.7212.549.7818.3518.1218.8418.2919.87
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Coles Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Coles Group's financial health and stability.

Assets

Coles Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Coles Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Coles Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Coles Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19881989199019911992199319941995199619971998199920002001200220032004200520062007201820192020202120222023
000000000000000000000001.011.051.1
000000000000000000000001.461.461.4
00000000000000000000000-245146
498519545353445735601912810142026623933392-28-30-43-40-55
00000000000000000000000594184
00-247-214-128-86-90-154-155-138-122-108-127-125-105-103-70-71-112-11200-399-390-363-372
00-186-157-119-268-157-173-246-4-166-234-235-158-77-179-288-402-422-313-497-293-504-358-485-370
0.50.520.30.470.760.650.60.640.50.780.990.60.730.671.121.181.341.161.30.941.912.282.552.842.692.81
-398-425-421-391-371-458-663-605-676-706-774-658-690-492-507-625-704-925-1,043-1,048-714-1,104-833-1,279-1,272-1,514
-666-281-297-342-211-448-6711-42990-784-591-644-481-445-437-710-1,00496-857-502-279-658-1,106-1,142-1,000
-0.270.140.120.050.160.01-0.010.610.250.8-0.010.070.050.010.060.19-0.01-0.081.140.190.210.820.180.170.130.51
00000000000000000000000000
274-5322857-68222352925164-61445193148-226-98-424-409480-187481-131-2,048-952-1,103-948-884
000.010.010.370.030.0100000.0100.68000.040.110.120.0801.3-0.02-0.030-0.07
124-2147-129-513-20896-570-69-847-187-43-10480-384-712-680-553-1,356-21-1,237-1,611-1,842-1,936-1,746-1,799
12600000-1,26700000-8-100-704-838-780-5380000
-162-166-233-197-202-265-261-229-236-236-237-247-254-365-285-287-307-436-453-500-1,106-320-873-807-798-844
-0.040.020.690.80.990.950.821.010.850.941.280.891.061.211.571.461.581.191.841.392.582.983.543.423.383.61
100.494.4-118.883.9389.2190.7-60.336-175.277.6211.2-62.439.8179.5610.3553.2634.2232.1257.5-106.31,195.21,171.41,7191,5581,4181,293
00000000000000000000000000

Coles Group stock margins

The Coles Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Coles Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Coles Group.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Coles Group's sales revenue. A higher gross margin percentage indicates that the Coles Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Coles Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Coles Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Coles Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Coles Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Coles Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Coles Group Margin History

Coles Group Gross marginColes Group Profit marginColes Group EBIT marginColes Group Profit margin
2030e26.06 %0 %2.61 %
2029e26.06 %4.64 %2.6 %
2028e26.06 %4.63 %2.79 %
2027e26.06 %5.06 %2.93 %
2026e26.06 %5.02 %2.77 %
2025e26.06 %4.72 %2.55 %
202426.06 %4.88 %2.56 %
202326.01 %4.58 %2.71 %
202225.94 %4.75 %2.73 %
202126.14 %4.81 %2.58 %
202025.78 %4.57 %2.59 %
201923.95 %3.59 %3.73 %
201823.06 %3.86 %4.03 %
200724.13 %3.05 %2.16 %
200623.53 %2.42 %3.4 %
200524.59 %2.8 %1.59 %
200425.43 %2.98 %1.77 %
200327.38 %2.89 %1.42 %
200224.4 %1.77 %1.2 %
200124.9 %0.74 %0.52 %
20002.42 %3.36 %1.25 %
19992.67 %3.35 %1.8 %
19982.1 %3.28 %1.79 %
199730.19 %3.14 %1.96 %
199629.88 %3.12 %1.35 %
199521.78 %3.33 %2.23 %

Coles Group Stock Sales Revenue, EBIT, Earnings per Share

The Coles Group earnings per share therefore indicates how much revenue Coles Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Coles Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Coles Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Coles Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Coles Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Coles Group Revenue, EBIT and net profit per share

DateColes Group Sales per ShareColes Group EBIT per shareColes Group Earnings per Share
2030e39.78 undefined0 undefined1.04 undefined
2029e38.38 undefined0 undefined1 undefined
2028e37.02 undefined0 undefined1.03 undefined
2027e35.85 undefined0 undefined1.05 undefined
2026e34.56 undefined0 undefined0.96 undefined
2025e33.31 undefined0 undefined0.85 undefined
202432.65 undefined1.59 undefined0.84 undefined
202330.34 undefined1.39 undefined0.82 undefined
202228.81 undefined1.37 undefined0.79 undefined
202129.18 undefined1.4 undefined0.75 undefined
202028.32 undefined1.29 undefined0.73 undefined
201928.84 undefined1.03 undefined1.08 undefined
201829.35 undefined1.13 undefined1.18 undefined
200728.69 undefined0.88 undefined0.62 undefined
200627.18 undefined0.66 undefined0.92 undefined
200527.54 undefined0.77 undefined0.44 undefined
200426.54 undefined0.79 undefined0.47 undefined
200322.67 undefined0.66 undefined0.32 undefined
200221.77 undefined0.39 undefined0.26 undefined
200120.36 undefined0.15 undefined0.11 undefined
200020.83 undefined0.7 undefined0.26 undefined
199919.46 undefined0.65 undefined0.35 undefined
199817.95 undefined0.59 undefined0.32 undefined
199716.69 undefined0.52 undefined0.33 undefined
199615.74 undefined0.49 undefined0.21 undefined
199514.2 undefined0.47 undefined0.32 undefined

Coles Group business model

Coles Group Ltd is a leading retail company based in Australia. Coles Group is one of the most popular companies on Eulerpool.com.

Coles Group SWOT Analysis

Strengths

Coles Group Ltd holds a significant market share in the Australian retail industry, making it a dominant player.

Coles offers a wide range of products including groceries, fresh produce, household items, and apparel, catering to various customer needs.

Coles has established a strong brand image and enjoys a good reputation among customers, known for quality products, competitive pricing, and customer service.

Coles operates a large network of stores across Australia, providing easy accessibility to customers and enhancing its market reach.

Weaknesses

Coles heavily relies on the Australian market for revenue, limiting its diversification potential and making it vulnerable to fluctuations in the local economy.

Intense competition and price wars within the industry result in thin profit margins for Coles, affecting its overall profitability.

Coles has a relatively smaller international presence compared to some of its global competitors, potentially missing out on growth opportunities in international markets.

Opportunities

The increasing popularity of online shopping provides an opportunity for Coles to expand its digital presence and capture a larger market share in the e-commerce segment.

By expanding its range of private label brands, Coles can differentiate itself from competitors and potentially increase profitability through higher margins.

Consumer demand for sustainable and ethical products is growing. Coles can capitalize on this trend by offering more environmentally friendly and ethically sourced products.

Threats

Coles faces fierce competition from other major retailers such as Woolworths, Aldi, and Amazon, which puts pressure on market share and profitability.

Economic downturns or changes in consumer spending patterns can negatively impact Coles' sales and financial performance.

Shifts in consumer preferences and demands for healthier or more sustainable products can require Coles to adapt its product offerings and strategies.

Coles Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Coles Group historical P/E ratio, EBIT, and P/S ratio.

Coles Group shares outstanding

The number of shares was Coles Group in 2023 — This indicates how many shares 1.338 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Coles Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Coles Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Coles Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Coles Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Coles Group dividend history and estimates

In 2023, Coles Group paid a dividend amounting to 0.94 AUD. Dividend means that Coles Group distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for Coles Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Coles Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Coles Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Coles Group Dividend History

DateColes Group Dividend
2030e0.92 undefined
2029e0.92 undefined
2028e0.92 undefined
2027e0.92 undefined
2026e0.92 undefined
2025e0.92 undefined
20240.97 undefined
20230.94 undefined
20220.9 undefined
20210.87 undefined
20200.82 undefined
20190.16 undefined

Coles Group dividend payout ratio

In 2023, Coles Group had a payout ratio of 114.14%. The payout ratio indicates the percentage of the company's profits that Coles Group distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Coles Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Coles Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Coles Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Coles Group Payout Ratio History

DateColes Group Payout ratio
2030e114.59 %
2029e114.57 %
2028e114.56 %
2027e114.63 %
2026e114.51 %
2025e114.54 %
2024114.84 %
2023114.14 %
2022114.63 %
2021115.76 %
2020112.04 %
201915.35 %
2018114.14 %
2007114.14 %
2006114.14 %
2005114.14 %
2004114.14 %
2003114.14 %
2002114.14 %
2001114.14 %
2000114.14 %
1999114.14 %
1998114.14 %
1997114.14 %
1996114.14 %
1995114.14 %
Unfortunately, there are currently no price targets and forecasts available for Coles Group.

Eulerpool ESG Scorecard© for the Coles Group stock

Eulerpool World ESG Rating (EESG©)

75/ 100

🌱 Environment

56

👫 Social

83

🏛️ Governance

85

Environment

Scope 1 - Direct Emissions
294,168
Scope 2 - Indirect emissions from purchased energy
686,392
Scope 3 - Indirect emissions within the value chain
18,200,000
Total CO₂ emissions
980,560
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees49.1
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Coles Group list of shareholders

%
Name
Stocks
Change
Date
4.98831 % The Vanguard Group, Inc.66,814,39908/23/2023
3.68456 % State Street Global Advisors Australia Ltd.49,351,7309,280,8691/2/2024
2.81939 % BlackRock Institutional Trust Company, N.A.37,763,41408/23/2023
1.96472 % Vanguard Investments Australia Ltd.26,315,82882,2182/29/2024
1.90219 % Norges Bank Investment Management (NBIM)25,478,3052,425,36112/31/2023
1.33266 % FIL Investment Management (Australia) Limited17,849,9333,2492/29/2024
1.24968 % State Street Global Advisors (US)16,738,4372,160,9251/2/2024
1.11662 % BlackRock Investment Management (Australia) Ltd.14,956,16808/23/2023
0.84622 % BlackRock Investment Management (UK) Ltd.11,334,48808/23/2023
0.67990 % BlackRock Advisors (UK) Limited9,106,69308/23/2023
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3
4
5
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10

Coles Group Executives and Management Board

Ms. Leah Weckert44
Coles Group Chief Executive Officer, Managing Director, Director (since 2018)
Compensation 3.3 M
Mr. Matthew Swindells
Coles Group Chief Operations & Sustainability Officer (since 2022)
Compensation 2.79 M
Mr. Charlie Elias
Coles Group Chief Financial Officer
Compensation 2.55 M
Mr. James Graham75
Coles Group Non-Executive Independent Chairman of the Board
Compensation 695,242
Mr. Richard Freudenstein58
Coles Group Non-Executive Independent Director
Compensation 275,000
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Most common questions regarding Coles Group

What values and corporate philosophy does Coles Group represent?

Coles Group Ltd represents a strong commitment to its values and corporate philosophy. The company prioritizes customer satisfaction by offering high-quality products and exceptional service. Coles believes in providing affordable and accessible goods to all customers, ensuring a convenient shopping experience. The company strives for innovation and continuous improvement, embracing sustainability practices. Coles aims to empower its employees through a culture of inclusivity, collaboration, and diversity. By consistently delivering on its promises, Coles fosters trust and loyalty among its stakeholders. Overall, Coles Group Ltd embodies a customer-centric approach with a focus on integrity, teamwork, and sustainability.

In which countries and regions is Coles Group primarily present?

Coles Group Ltd is primarily present in Australia.

What significant milestones has the company Coles Group achieved?

Coles Group Ltd has achieved several significant milestones throughout its history. One notable achievement was its successful demerger from Wesfarmers in 2018, which allowed Coles to operate as an independent company once again. Additionally, Coles has continuously expanded its market presence, witnessed by the opening of numerous new stores across Australia. The company has also implemented various sustainability initiatives, including reducing its greenhouse gas emissions and committing to sustainable sourcing practices. Moreover, Coles has consistently delivered strong financial results, demonstrating its ability to adapt and thrive in a competitive retail landscape. These achievements solidify Coles Group Ltd's position as a leading Australian supermarket chain.

What is the history and background of the company Coles Group?

Coles Group Ltd. is an Australian retail company that operates a wide range of supermarkets, liquor stores, and convenience outlets across the country. Established in 1914, Coles has a rich history and has grown to become one of the largest retail chains in Australia. Originally founded as a single variety store in Collingwood, Victoria, it quickly expanded its operations and established itself as a trusted and customer-focused brand. Over the years, Coles has undergone various changes and transformations, including ownership changes and demergers. Today, it continues to thrive in the competitive retail industry, offering customers a diverse selection of products and services.

Who are the main competitors of Coles Group in the market?

The main competitors of Coles Group Ltd in the market include Woolworths Group Limited, Aldi, and IGA.

In which industries is Coles Group primarily active?

Coles Group Ltd is primarily active in the retail industry.

What is the business model of Coles Group?

The business model of Coles Group Ltd revolves around offering a comprehensive range of consumer products through its supermarkets, liquor stores, and convenience outlets. Coles operates a multi-format retail business, encompassing both physical stores and online platforms, providing customers with convenient access to groceries, fresh produce, household goods, and other essential items. With a customer-focused approach, Coles aims to deliver quality products at competitive prices while maintaining strong relationships with suppliers. By constantly innovating and investing in the latest technologies, Coles strives to enhance the shopping experience and ensure customer satisfaction.

What is the P/E ratio of Coles Group 2024?

The Coles Group P/E ratio is 21.63.

What is the P/S ratio of Coles Group 2024?

The Coles Group P/S ratio is 0.55.

What is the AlleAktien quality score of Coles Group?

The AlleAktien quality score for Coles Group is 5/10.

What is the revenue of Coles Group 2024?

The Coles Group revenue is 43.68 B AUD.

How high is the profit of Coles Group 2024?

The Coles Group profit is 1.12 B AUD.

What is the business model of Coles Group

Coles Group Ltd is an Australian company that was founded in 1914 and is now one of the largest retail companies in the country. It operates over 2,500 stores nationwide, including supermarkets, Liquorland, and Coles Express. The company strives to supply its customers with high-quality products and always provide the best shopping experience. The supermarket division of Coles Group Ltd is the largest and most important part of the business model. It offers a wide range of groceries and everyday products, including many private label brands. Private label products include Coles Classic, Coles Finest, and Coles Organic. Gluten-free, vegetarian, vegan, and halal products are also available. In addition to the food and grocery sector, Coles Group Ltd also operates a subsidiary called Liquorland. It sells a wide range of alcoholic beverages, including wines from Australia and around the world, beers, spirits, as well as soft drinks and mixers. Liquorland stores are typically located near Coles supermarkets to provide customers with a comprehensive shopping experience. Furthermore, Coles Group Ltd operates over 800 Coles Express petrol stations throughout Australia. Coles Express offers customers a wide range of everyday products. This includes not only fuel but also snacks, drinks, baked goods, and magazines. The petrol stations are mainly located on main roads and highways to provide customers with convenient access to fuel and groceries. Coles Group Ltd also emphasizes online retailing and delivers groceries and other products directly to customers' doorsteps. The retailer uses its own app, which allows customers to easily place orders online and order everything from fruit and vegetables to personal care products and alcoholic beverages. Coles Group Ltd has also implemented an extensive sustainability program and is actively engaged in environmental protection. For example, the company aims to be carbon neutral by 2025 and therefore increasingly relies on renewable energy sources such as solar power. In addition, the retailer strives to reduce packaging waste and offers customers reusable bags and packaging to reduce the consumption of single-use plastics. In summary, Coles Group Ltd offers a wide range of products and services, including groceries, alcoholic beverages, petrol, and online shopping, as well as an extensive sustainability program. Customers can conveniently shop online or in stores and benefit from high levels of service and a comprehensive product range. Therefore, Coles Group Ltd is an important player in the Australian retail industry and significantly contributes to providing the population with essential goods.

What is the Coles Group dividend?

Coles Group pays a dividend of 0.9 AUD distributed over payouts per year.

How often does Coles Group pay dividends?

The dividend cannot currently be calculated for Coles Group or the company does not pay out a dividend.

What is the Coles Group ISIN?

The ISIN of Coles Group is AU0000030678.

What is the Coles Group WKN?

The WKN of Coles Group is A2N9WN.

What is the Coles Group ticker?

The ticker of Coles Group is COL.AX.

How much dividend does Coles Group pay?

Over the past 12 months, Coles Group paid a dividend of 0.97 AUD . This corresponds to a dividend yield of about 5.38 %. For the coming 12 months, Coles Group is expected to pay a dividend of 0.92 AUD.

What is the dividend yield of Coles Group?

The current dividend yield of Coles Group is 5.38 %.

When does Coles Group pay dividends?

Coles Group pays a quarterly dividend. This is distributed in the months of April, October, April, October.

How secure is the dividend of Coles Group?

Coles Group paid dividends every year for the past 12 years.

What is the dividend of Coles Group?

For the upcoming 12 months, dividends amounting to 0.92 AUD are expected. This corresponds to a dividend yield of 5.11 %.

In which sector is Coles Group located?

Coles Group is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Coles Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Coles Group from 9/25/2024 amounting to 0.457 AUD, you needed to have the stock in your portfolio before the ex-date on 9/3/2024.

When did Coles Group pay the last dividend?

The last dividend was paid out on 9/25/2024.

What was the dividend of Coles Group in the year 2023?

In the year 2023, Coles Group distributed 0.943 AUD as dividends.

In which currency does Coles Group pay out the dividend?

The dividends of Coles Group are distributed in AUD.

All fundamentals about Coles Group

Our stock analysis for Coles Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Coles Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.