Is a complete ASX/COL research report available?

No complete published report is available for asx/COL (ASX/COL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/COL stock profile: metrics, valuation and analysis

Market cap	30.9B
Revenue (ttm)	45.7B
Net income (ttm)	1.1B
EPS (ttm)	A$0.81
Shares out	1.3B
P/E (trailing)	28.4x
P/E (forward)	23.1x
Dividend	A$0.78 (3.27%)
Volume	487,288
Beta	0.28

All ASX/COL indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

AUD

Showing 247 of 247 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 40.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Grocery Stores
Isin	AU0000030678
Last refreshed	2026-09-11
Market cap	AUD 30.9B
Price	AUD 23.33
Price currency	AUD
Rev Per Employee	397,582.61x
Sector	Consumer Staples
Sector PE	90.72
Sector PE Fwd	21.86
Sic	5411
Symbol	asx/COL
Website	https://www.colesgroup.com.au

Valuation

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

Metric	Value
Earnings Yield	3.53%
EV Earnings	36.9x
EV/EBIT	20.58x
EV/EBITDA	11.16x
EV/FCF	21.71x
EV/Sales	0.88x
FCF yield	6%
Forward P/E	23.12x
P/B ratio	7.83x
P/E ratio	28.42x
P/S ratio	0.68x
PE Ratio10 Y	21.43x
PE Ratio3 Y	24.37x
PE Ratio5 Y	23.37x
PEG ratio	2.91x

Profitability

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

Metric	Value
EBIT Margin	4.27%
EBITDA Margin	5.78%
FCF margin	4.05%
Gross margin	27.08%
Gross Profit	AUD 12.4B
Gross Profit Growth	4.59%
Gross Profit Growth Q	3.79%
Gross Profit Growth3 Y	6.5%
Gross Profit Growth5 Y	3.88%
Net Income	AUD 1.1B
Net Income Growth	1.02%
Net Income Growth Q	15.11%
Net Income Growth Qo Q	13.31%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.54%
Net Income Growth5 Y	0.77%
Pretax Margin	3.39%
Profit Margin	2.38%
Profit Per Employee	AUD 9,478
Profitable Quarters	AUD 18
Profitable Years	9
ROA	6
Roa5y	6.02
ROCE	15.04
ROE	28.12
Roe5y	31.38
ROIC	10.36
Roic5y	10.41

Growth

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

Metric	Value
Cagr1y	2.06%
Cagr3y	18.1%
Cagr5y	10.09%
Div CAGR3	5.73%
Div CAGR5	5.04%
EPS Growth	0.87
EPS Growth Q	14.91
EPS Growth Qo Q	13.11
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-1.81
EPS Growth5 Y	0.64
FCF Growth	27.88%
FCF Growth Q	23.49%
FCF Growth Qo Q	413.58%
FCF Growth3 Y	15.84%
FCF Growth5 Y	-3.27%
OCF Growth	13.9%
OCF Growth Q	11.99%
OCF Growth Qo Q	131.75%
OCF Growth10 Y	10.95%
OCF Growth3 Y	7.66%
OCF Growth5 Y	0.49%
Revenue Growth	2.78x
Revenue Growth Q	3.03x
Revenue Growth Qo Q	-7.03x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	5.32x
Revenue Growth5 Y	3.06x

Financial strength

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

Metric	Value
Asset Turnover	AUD 2.25
Assets	AUD 20.4B
Cash	AUD 568M
Current Assets	AUD 4B
Current Liabilities	AUD 7.4B
Debt	AUD 9.9B
Debt EBITDA	AUD 2.74
Debt Equity	AUD 2.51
Debt FCF	AUD 5.34
Equity	AUD 3.9B
Interest Coverage	3.84
Liabilities	AUD 16.5B
Long Term Assets	AUD 16.4B
Long Term Liabilities	AUD 9B
Net Cash	AUD -9.3B
Net Cash By Market Cap	AUD -30.18
Net Debt EBITDA	AUD 3.53
Net Debt Equity	AUD 2.36
Net Debt FCF	AUD 5.03
Tangible Book Value	AUD 1.7B
Tangible Book Value Per Share	AUD 1.29
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Inventory Turnover	12.19
Net Working Capital	AUD -2.7B
Quick ratio	0.15
Working Capital	AUD -3.4B
Working Capital Turnover	AUD -14.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	13.04%
Dividend Growth Years	6%
Dividend per share	AUD 0.78
Dividend Years	8
Dividend Yield	3.27%
Ex Div Date	2026-09-03
Last Dividend	AUD 0.37
Payout Frequency	Semi-Annual
Payout Ratio	86.06%

Performance and technicals

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

Metric	Value
1Y total return	2.06%
200-day SMA	22.33
3Y total return	64.75%
50-day SMA	23.55
50-day SMA vs 200-day SMA	50over200
5Y total return	61.73%
All Time High	24.59
All Time High Change	-5.08%
All Time High Date	2026-06-29
All Time Low	11.12
All Time Low Change	109.89%
All Time Low Date	2019-02-21
ATR	0.43
Beta	0.28
Beta1y	-0.21
Beta2y	-0.29
Ch YTD	8.86
High	23.41
High52	24.59
High52 Date	2026-06-29
High52ch	-5.14%
Low	23.07
Low52	20.1
Low52 Date	2026-03-12
Low52ch	16.05%
Ma50ch	-0.88%
Price vs 200-day SMA	4.52%
RSI	46.77
RSI Monthly	60.52
RSI Weekly	52.73
Sharpe ratio	-0.06x
Sharpe Ratio3y	0.79x
Sharpe Ratio5y	0.44x
Sortino ratio	0.2
Sortino Ratio3y	1.55
Sortino Ratio5y	0.96
Total Return	3.12%
Tr YTD	12.77
Tr1m	-0.81%
Tr1w	-1.44%
Tr3m	-0.1%

Ownership and float

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

Metric	Value
Float	1,335,427,306%
Net Borrowing	-1,080,000,000
Shares Insiders	0.22%
Shares Institutions	36.44%
Shares Out	1,338,643,461
Shares Qo Q	0.15%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 1.8B
Adjusted OCF	3,320,000,000
Average Volume	2,981,917.45x
Bv Per Share	2.95
CAPEX	AUD -1.5B
Ch1m	-2.34
Ch1w	-1.44
Ch1y	-1.48
Ch3m	-1.64
Ch3y	48.19
Ch5y	34.99
Ch6m	13.91
Change	1.06%
Change From Open	1.06
Close	23.08
Days Gap	0
Depreciation Amortization	692,000,000
Dollar Volume	11,365,992.6
Earnings Date	2026-08-25
EBIT	AUD 2B
EBITDA	AUD 2.6B
EPS	AUD 0.81
F Score	7
FCF	AUD 1.9B
FCF EV Yield	4.61x
FCF Per Share	AUD 1.38
Financing CF	-2,063,000,000
Fiscal Year End	June
Founded	1,914
Goodwill	1,158,000,000
Graham Number	7.34883
Graham Upside	-68.16
Income Tax	AUD 459M
Investing CF	-1,418,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-28
Lynch Fair Value	AUD 4.07
Lynch Upside	-82.36
Ma150	22.61
Ma150ch	3.22%
Ma20	23.46
Ma20ch	-0.5%
Net CF	-137,000,000
Next Earnings Date	2026-10-26
Open	23.08
P FCF Ratio	16.67
P FCF Ratio SBC	16.89
P OCF Ratio	9.24
P OCF Ratio SBC	9.31
Payment Date	2026-09-22
Position In Range	75
Ppne	13,086,000,000
Price Date	2026-09-11
Price EBITDA	AUD 11.68
Ptbv Ratio	17.91
Relative Volume	0.16x
Revenue	45,722,000,000x
SBC By Revenue	0.05x
Share Based Comp	24,000,000
Tax By Revenue	1x
Tax Rate	29.63%
Tr6m	15.7%
Volume	487,288
Z Score	3.57

ASX/COL (ASX/COL)

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