Coles Group Limited

Coles Group Limited

CLEGF
Coles Group LimitedUS flagOther OTC
15.55
USD
- -
- -
20.88BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
28.84
28.32
29.18
29.6
30.35
32.66
33.2
Basic EPS, GAAP
- -
1.08
0.73
0.75
0.79
0.82
0.84
0.81
Free Cash Flow per Basic Share
- -
-0.83
-0.62
-0.96
-0.96
-1.13
-1.25
-1.11
Dividend per Share
- -
0.24
0.65
0.6
0.6
0.63
0.64
0.67
Book Value per Share
- -
2.49
1.93
2.06
2.28
2.44
2.63
2.77
Tangible Book Value per Share
- -
0.48
0.76
0.84
0.95
0.99
1.06
1.17
Basic Weighted Avg Shares
- -
1,334
1,334
1,334
1,330
1,334
1,334
1,336
Sales/Revenue/Turnover
- -
38,464
37,784
38,932
39,369
40,483
43,571
44,352
Operating Margin (%)
- -
2.8
4.28
4.53
3.54
3.93
4.25
4.1
Depreciation Expense
- -
640
1,495
1,513
1,524
1,461
1,517
1,569
Net Income, GAAP
- -
1,435
978
1,005
1,048
1,098
1,118
1,079
Effective Tax Rate (%)
- -
24.35
25.85
30.5
28.85
28.87
30.15
29.75
Profit Margin (%)
- -
3.73
2.59
2.58
2.66
2.71
2.57
2.43
Working Capital
-1,078
-2,023
-1,902
-2,385
-2,664
-2,574
-2,683
-2,678
LT Debt
1,905
2,920
10,310
9,099
8,862
8,147
9,158
9,249
Total Equity
2,935
3,357
2,615
2,813
3,124
3,356
3,617
3,806
Return on Invested Capital (%)
- -
14.64
11.95
9.19
7.69
8.97
9.92
9.16
Return on Capital (%)
- -
25.3
10.11
7.78
8.39
9.07
9.09
8.41
Return on Common Equity (%)
- -
42.42
33.23
37.81
36.31
34.96
33.05
29.91

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.81%
5.23%
Free Cash Flow
- -
14.28%
-11.01%
Net Income, GAAP
- -
2.03%
-3.49%
Sales/Revenue/Turnover
- -
3.28%
1.79%
Total Cash Common Dividend
- -
0.47%
4.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
40,483
2024
- -
- -
- -
- -
43,571
2025
- -
- -
- -
- -
44,352

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.82
2024
- -
- -
- -
- -
0.84
2025
- -
- -
- -
- -
0.81

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.63
2024
- -
- -
- -
- -
0.64
2025
- -
- -
- -
- -
0.67

Company Description

APIChat
CEO
Leah Weckert
Full Time Employees
115,000
Sector
Consumer Defensive
Industry
Grocery Stores
Address
800 Toorak Road Hawthorn East VIC Australia 3123
IPO Date
Dec 17, 2018
Business
Coles Group Limited (CLEGF) is an Australian public company and one of the nation's largest retailers, primarily operating supermarkets, liquor stores and related services nationwide; its core offerings include Coles Supermarkets with over 840 full-service locations providing fresh food, groceries, household goods, health and beauty products, baby and pet supplies; Coles Online for home delivery, Click&Collect and business customers; Coles Liquor Group encompassing more than 950 outlets under Liquorland, Vintage Cellars and First Choice Liquor Market banners selling wines, spirits, beers and local products; flybuys loyalty program with 9.9 million active members; and Coles Financial Services offering insurance, credit cards and personal loans. Founded in 1914 and headquartered in Hawthorn East, Victoria, the company employs over 115,000 team members, serves more than 20 million weekly customers through approximately 1,850 stores, and focuses on domestic suppliers for own-brand proteins and dairy. In recent developments, Coles completed the acquisition of two automated milk processing facilities from Saputo Dairy Australia for AUD110 million in June 2024 and 20 Tasmanian liquor stores from Federal Group in early 2024; launched the Kemps Creek automated distribution centre (ADC) and two customer fulfilment centres (CFCs) with full transition of next-day delivery volumes, achieving 99% fulfilment rates and 25% expanded product ranges; commenced the Liquorland banner simplification converting 52 stores by mid-2025 with plans for completion by Q3 FY26 at a cost of AUD20 million; delivered AUD327 million in cost benefits from the Simplify and Save to Invest program toward a AUD1 billion four-year target; reported FY25 group sales revenue of AUD44.4 billion up 3.6% normalised, with Supermarkets up 4.3% and eCommerce penetration at 11.2%; and issued AUD300 million in medium-term notes in April 2025 while selling Coles Express fuel sites to Viva Energy in 2023.

Company News

APIChat
  • Coles Group Limited (CLEGF) Q3 2026 Sales/Trading Call Transcript

  • Coles Group Limited (CLEGF) Q2 2026 Earnings Call Transcript

  • Coles Group Limited (CLEGF) Shareholder/Analyst Call Transcript

  • Coles Group Limited (CLEGF) Q1 2026 Sales Call Transcript

  • Coles Group Limited (CLEGF) Q4 2025 Earnings Call Transcript

  • Australia E-commerce Market Databook 2024: Opportunities, Shares, Consumer Attitude & Behaviour Insights (2019-2028) Featuring Profiles of Amazon, Coles, Kmart, Myer, Woolworths and More

  • Coles Group Ltd. (CLEGF) H1 2024 Earnings Call Transcript

  • Australia's Coles flags higher costs as inflation bites

  • Coles Group Limited (CLEGF) CEO Steven Cain on Q2 2022 Results - Earnings Call Transcript

  • Australia's Coles first-half profit falls 2%

  • Government must stop England's children becoming long-term victims of Covid-19 | Jenny Coles