Coles Group Ltd.

Coles Group Ltd.'s next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2026, Coles Group Ltd. has 1.34B shares outstanding.

As of June 30, 2026, Coles Group Ltd. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 250.68, indicating elevated leverage, while an interest coverage ratio of 30.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Coles Group Ltd. posted a return on equity (ROE) of 28.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.36, useful for judging operating efficiency across full business cycles. The company generates approximately 240,085.30 in revenue per employee across its workforce of 115,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.19 indicates how many times Coles Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Coles Group Ltd. recorded 278.04M in income tax expense. That works out to an effective tax rate of 29.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 938.30M, leaving 660.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Coles Group Ltd. generated 27.61B in revenue and converted that into 660.26M in net income, yielding earnings per share of 0.49. EBITDA reached 2.09B, while operating income came in at 1.10B.

As of June 30, 2026, Coles Group Ltd. holds 344.06M in cash and equivalents against 5.99B in total debt, resulting in a net debt position of 746.28M. Total book value stands at 2.39B, with working capital of -2.07B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Coles Group Ltd. posted a gross margin of 26.85, reflecting its pricing power and cost economics. The operating margin of 3.97 and net profit margin of 2.39 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Coles Group Ltd. paid dividends of 0.42 per share. The dividend payout ratio of 86.06 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.