Consumer Staples / Grocery StoresUpdated 2026-05-10 22:07 UTC

ASX/COL stock hub

ASX/COL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/COL

In the news

Latest news · ASX/COL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.4

P25 11.6P50 14.4P75 23.4

Trailing P/E28.6

P25 10.9P50 15.5P75 33.6

ROE26.5

P25 -41.1P50 -0.7P75 10.5

ROIC9.2

P25 -17.1P50 1P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/COL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

AUD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	115,000
Employees Change	-5,000%
Employees Change Percent	-4.17
Enterprise value	AUD 38.9B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Grocery Stores
Isin	AU0000030678
Last refreshed	2026-05-10
Market cap	AUD 29B
Price	AUD 21.63
Price currency	AUD
Rev Per Employee	391,956.52x
Sector	Consumer Staples
Sic	5411
Symbol	asx/COL
Website	https://www.colesgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.5%
EV Earnings	38.39x
EV/EBIT	21.27x
EV/EBITDA	11.2x
EV/FCF	24.98x
EV/Sales	0.86x
FCF yield	5.38%
Forward P/E	22.39x
P/B ratio	7.46x
P/E ratio	28.61x
P/S ratio	0.64x
PE Ratio10 Y	22.75x
PE Ratio3 Y	25.32x
PE Ratio5 Y	23.45x
PEG ratio	2.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.06%
EBITDA Margin	5.66%
FCF margin	3.46%
Gross margin	26.98%
Gross Profit	AUD 12.2B
Gross Profit Growth	2.74%
Gross Profit Growth Q	5.34%
Gross Profit Growth3 Y	2.5%
Gross Profit Growth5 Y	3.48%
Net Income	AUD 1B
Net Income Growth	-8.24%
Net Income Growth Q	-11.29%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.2%
Net Income Growth5 Y	-2.35%
Pretax Margin	3.22%
Profit Margin	2.25%
Profit Per Employee	AUD 8,817
Profitable Years	8
ROA	5.64
Roa5y	6.05
ROCE	13.45
ROE	26.52
Roe5y	33.16
ROIC	9.23
Roic5y	10.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	1.43%
Cagr3y	9.74%
Cagr5y	9.95%
Div CAGR3	3.42%
Div CAGR5	3.83%
EPS Growth	-8.39
EPS Growth Q	-11.4
EPS Growth Years	0
EPS Growth3 Y	-3.28
EPS Growth5 Y	-2.49
FCF Growth	131.16%
FCF Growth Q	56.48%
FCF Growth3 Y	11.56%
FCF Growth5 Y	5.5%
OCF Growth	44.65%
OCF Growth Q	18.59%
OCF Growth10 Y	1.94%
OCF Growth3 Y	3.47%
OCF Growth5 Y	2.91%
Revenue Growth	1.26x
Revenue Growth Q	2.55x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	1.05x
Revenue Growth5 Y	2.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 2.22
Assets	AUD 20.4B
Cash	AUD 598M
Current Assets	AUD 4.3B
Current Liabilities	AUD 6.8B
Debt	AUD 10.6B
Debt EBITDA	AUD 3.04
Debt Equity	AUD 2.72
Debt FCF	AUD 6.79
Equity	AUD 3.9B
Interest Coverage	3.6
Liabilities	AUD 16.5B
Long Term Assets	AUD 16.1B
Long Term Liabilities	AUD 9.7B
Net Cash	AUD -10B
Net Cash By Market Cap	AUD -34.45
Net Debt EBITDA	AUD 3.91
Net Debt Equity	AUD 2.57
Net Debt FCF	AUD 6.4
Tangible Book Value	AUD 1.7B
Tangible Book Value Per Share	AUD 1.24
WACC	5.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.63
Inventory Turnover	11.13
Net Working Capital	AUD -1.9B
Quick ratio	0.17
Working Capital	AUD -2.5B
Working Capital Turnover	AUD -19.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	5.8%
Dividend Growth Years	7%
Dividend per share	AUD 0.73
Dividend Years	8
Dividend Yield	3.37%
Ex Div Date	2026-03-10
Last Dividend	AUD 0.41
Payout Frequency	Semi-Annual
Payout Ratio	87.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	1.43%
200-day SMA	22.08
3Y total return	32.16%
50-day SMA	21.92
50-day SMA vs 200-day SMA	50under200
5Y total return	60.67%
All Time High	24.28
All Time High Change	-10.91%
All Time High Date	2025-09-01
All Time Low	11.12
All Time Low Change	94.51%
All Time Low Date	2019-02-21
ATR	0.49
Beta	0.29
Beta1y	-0.4
Beta2y	-0.25
Ch YTD	0.89
High	21.79
High52	24.28
High52 Date	2025-09-01
High52ch	-10.91%
Low	21.48
Low52	20.1
Low52 Date	2026-03-12
Low52ch	7.61%
Ma50ch	-1.31%
Price vs 200-day SMA	-2.03%
RSI	40.65
RSI Monthly	56.78
RSI Weekly	48.31
Sharpe ratio	-0.08x
Sortino ratio	0.17
Total Return	3.23%
Tr YTD	2.89
Tr1m	-2.92%
Tr1w	-5.63%
Tr3m	1.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.8B
Operating Income Growth	-6.24
Operating Income Growth Q	-11.61
Operating Income Growth3 Y	-2.31
Operating Income Growth5 Y	0.38
Operating margin	4.06

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,335,520,197%
Net Borrowing	-757,000,000
Shares Insiders	0.2%
Shares Institutions	34.68%
Shares Out	1,338,443,461
Shares Qo Q	0%
Shares Yo Y	0.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 1.5B
Average Volume	3,282,251.55x
Bv Per Share	2.9
CAPEX	AUD -1.5B
Ch1m	-2.92
Ch1w	-5.63
Ch1y	-1.86
Ch3m	-0.14
Ch3y	18.52
Ch5y	34.1
Ch6m	-3.26
Change	-0.83%
Change From Open	-0.23
Close	21.81
Days Gap	-0.6
Depreciation Amortization	719,000,000
Dollar Volume	62,794,637
Earnings Date	2026-05-01
EBIT	AUD 1.8B
EBITDA	AUD 2.6B
EPS	AUD 0.76
F Score	7
FCF	AUD 1.6B
FCF EV Yield	4x
FCF Per Share	AUD 1.16
Financing CF	-1,687,000,000
Fiscal Year End	June
Founded	1,914
Graham Number	7.03224
Graham Upside	-67.49
Income Tax	AUD 438M
Investing CF	-1,434,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-01
Last Report Date	2026-01-04
Lynch Fair Value	AUD 3.79
Lynch Upside	-82.49
Ma150	21.96
Ma150ch	-1.52%
Ma20	22.56
Ma20ch	-4.13%
Net CF	-27,000,000
Open	21.68
P FCF Ratio	18.58
P OCF Ratio	9.36
Payment Date	2026-03-30
Position In Range	48.39
Ppne	12,816,000,000
Price Date	2026-05-08
Price EBITDA	AUD 11.35
Ptbv Ratio	17.44
Relative Volume	0.9x
Revenue	45,075,000,000x
SBC By Revenue	0.06x
Share Based Comp	27,000,000
Tax By Revenue	0.97x
Tax Rate	30.17%
Tr6m	-1.35%
Volume	2,903,127
Z Score	3.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/COL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$0.73 annual per share

Payout ratio

+87.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.8%

7 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-03-10

Performance

ASX/COL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/COL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/COL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-2.0%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

-0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/COL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/COL stock rating?

asx/COL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/COL analysis?

The full report lives at /stocks/asx/COL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/COL?

The latest report frames asx/COL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/COL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.