ASX/COL (ASX/COL)

Australian Securities Exchange: ASX/COL · AUD

A$23.7

-0.29 (-1.2%)· Recorded snapshot

Market cap	31.7B
Revenue (ttm)	45.7B
Net income (ttm)	1.1B
EPS (ttm)	A$0.81
Shares out	1.3B
P/E (trailing)	29.2x
P/E (forward)	23.7x
Dividend	A$0.78 (3.29%)
Volume	2,220,351
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 45.7B
Net income (ttm): 1.1B
EPS (ttm): A$0.81
P/E (trailing): 29.2x
P/E (forward): 23.7x
Market cap: 31.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.7

P25 n/aP50 n/aP75 n/a

Trailing P/E29.2

P25 n/aP50 n/aP75 n/a

ROE28.1

P25 n/aP50 n/aP75 n/a

ROIC10.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/COL indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

AUD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-02
Employees	115,000
Employees change	-5,000
Employees growth	-4.17%
Enterprise value	AUD 41B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-28
First seen	2026-05-10
Fiscal year end	June
Founded	1914
In index	ASX200
Industry	Grocery Stores
Is primary listing	Yes
ISIN number	AU0000030678
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Market cap	AUD 31.7B
Next earnings date	2026-11-02
Price	AUD 23.70
Price currency	AUD
Sector	Consumer Staples
SIC code	5411
Stock price date	2026-10-28
Symbol	asx/COL
Website	https://www.colesgroup.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	25.34x
Average P/E ratio (10Y)	21.43x
Average P/E ratio (3Y)	24.37x
Average P/E ratio (5Y)	23.37x
Earnings yield	3.43%
EV/Earnings	37.66x
EV/EBIT	21.01x
EV/EBITDA	11.39x
EV/FCF	22.15x
EV/Sales	0.9x
FCF / EV yield	4.51%
FCF yield	5.84%
Forward P/E	23.74x
Graham number	7.33875
Graham upside	-69.03%
Lynch fair value	AUD 4.06
Lynch upside	-82.87%
P/(FCF - SBC) ratio	17.35x
P/(OCF - SBC) ratio	9.56x
P/B ratio	8.04x
P/E ratio	29.19x
P/FCF ratio	17.12x
P/OCF ratio	9.49x
P/S ratio	0.69x
PEG ratio	2.99x
Price / tangible book value	18.39x
Price/EBITDA ratio	11.99x
Sector forward P/E	22.87x
Sector P/E	93.76x

Profitability

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

Metric	Value
EBIT margin	4.27%
EBITDA margin	5.78%
Effective tax rate	29.63%
FCF margin	4.05%
Gross margin	27.08%
Operating margin	4.27%
Pretax margin	3.39%
Profit margin	2.38%
Profit per employee	AUD 9,478
Profitable quarters	18
Profitable years	9
Revenue per employee	AUD 397,583
ROA	6%
ROA (5Y)	6.02%
ROCE	15.04%
ROE	28.12%
ROE (5Y)	31.38%
ROIC	10.36%
ROIC (5Y)	10.41%
SBC / revenue	0.05%
Tax / revenue	1%

Growth

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

Metric	Value
EPS growth	0.87%
EPS growth (Q)	14.91%
EPS growth (QoQ)	13.11%
EPS growth 10Y	5.02%
EPS growth 3Y	-1.81%
EPS growth 5Y	0.64%
EPS growth quarters	1
EPS growth years	0
FCF growth	27.88%
FCF growth (Q)	23.49%
FCF growth (QoQ)	413.58%
FCF growth 3Y	15.84%
FCF growth 5Y	-3.27%
Gross profit growth	4.59%
Gross profit growth (Q)	3.79%
Gross profit growth 3Y	6.5%
Gross profit growth 5Y	3.88%
Net income growth	1.02%
Net income growth (Q)	15.11%
Net income growth (QoQ)	13.31%
Net income growth 3Y	-1.54%
Net income growth 5Y	0.77%
Net income growth quarters	1
Net income growth years	1
OCF growth	13.9%
OCF growth (Q)	11.99%
OCF growth (QoQ)	131.75%
OCF growth 10Y	10.95%
OCF growth 3Y	7.66%
OCF growth 5Y	0.49%
Operating income growth	-0.05%
Operating income growth (Q)	13.4%
Operating income growth 3Y	2.79%
Operating income growth 5Y	2.18%
Revenue growth	2.78%
Revenue growth (Q)	3.03%
Revenue growth (QoQ)	-7.03%
Revenue growth 10Y	3.19%
Revenue growth 3Y	5.32%
Revenue growth 5Y	3.06%
Revenue growth quarters	2
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.5B
Depreciation and amortization	AUD 692M
EBIT	AUD 2B
EBITDA	AUD 2.6B
EPS	AUD 0.81
FCF per share	AUD 1.38
Financing cash flow	AUD -2.1B
Free cash flow	AUD 1.9B
Free cash flow minus SBC	AUD 1.8B
Gross profit	AUD 12.4B
Income taxes	AUD 459M
Investing cash flow	AUD -1.4B
Net borrowing	AUD -1.1B
Net cash flow	AUD -137M
Net income	AUD 1.1B
Operating cash flow minus SBC	AUD 3.3B
Operating income	AUD 2B
Revenue	AUD 45.7B
Stock-based compensation	AUD 24M

Financial strength

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

Metric	Value
Altman Z-Score	3.57
Book value per share	AUD 2.95
Debt / EBITDA	2.74
Debt / equity	2.51
Debt / FCF	5.34
Goodwill	AUD 1.2B
Interest coverage	3.84
Long-term assets	AUD 16.4B
Long-term liabilities	AUD 9B
Net cash (debt)	AUD -9.3B
Net cash / market cap	-29.39%
Net debt / EBITDA	3.53
Net debt / equity	2.36
Net debt / FCF	5.03
Piotroski F-Score	7
Property, plant and equipment	AUD 13.1B
Shareholders' equity	AUD 3.9B
Tangible book value	AUD 1.7B
Tangible book value per share	AUD 1.29
Total assets	AUD 20.4B
Total cash	AUD 568M
Total debt	AUD 9.9B
Total liabilities	AUD 16.5B
WACC	5.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.25
Current assets	AUD 4B
Current liabilities	AUD 7.4B
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	-14.99

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.15%
Dividend growth	13.04%
Dividend growth (3Y)	5.73%
Dividend growth (5Y)	5.04%
Dividend growth years	6
Dividend payment date	2026-09-22
Dividend payment years	8
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.78
Dividend yield	3.29%
Ex-dividend date	2026-09-03
FCF payout ratio	56.35%
Last dividend	AUD 0.37
Payout ratio	86.06%
Shareholder yield	3.14%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 23.06
1D price change	-1.21%
1M price change	2.2%
1M total return	2.2%
1W price change	-2.31%
1W total return	-2.31%
1Y price change	3.95%
1Y return CAGR	7.68%
1Y total return	7.68%
20-day SMA	AUD 23.66
200-day SMA	AUD 22.65
3M price change	0.72%
3M total return	2.31%
3Y price change	55%
3Y return CAGR	19.89%
3Y total return	72.32%
50-day SMA	AUD 23.49
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 24.75
52-week high date	2026-10-23
52-week low	AUD 20.10
52-week low date	2026-03-12
5Y price change	36.68%
5Y return CAGR	10.37%
5Y total return	63.75%
6M price change	3.27%
6M total return	4.89%
All-time high	AUD 24.75
All-time high date	2026-10-23
All-time low	AUD 11.12
All-time low date	2019-02-21
Average true range (ATR)	AUD 0.41
Average volume	2.4M
Beta (1Y)	-0.17
Beta (2Y)	-0.26
Beta (5Y)	0.27
Change from 52-week high	-4.24%
Change from 52-week low	17.91%
Change from all-time high	-4.24%
Change from all-time low	113.13%
Change from open	-0.55%
Day's gap	-0.67%
Dollar volume	AUD 52.6M
High price	AUD 24.05
Low price	AUD 23.60
Monthly RSI	61.95
Open price	AUD 23.83
Position in 52-week range	22.22%
Previous close	AUD 23.99
Price vs 150-day SMA	2.77%
Price vs 20-day SMA	0.18%
Price vs 200-day SMA	4.65%
Price vs 50-day SMA	0.9%
Relative volume	0.93
RSI	49.52
Sharpe ratio	0.42
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.41
Sortino ratio	0.87
Sortino ratio (3Y)	1.67
Sortino ratio (5Y)	0.93
Volume	2.2M
Weekly RSI	53.77
YTD price change	10.54%
YTD total return	14.51%

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	0.15%
Shares change (YoY)	0.15%
Shares held by insiders	0.22%
Shares held by institutions	36.46%
Shares outstanding	1.3B

Deeper analysis on ASX/COL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/COL report

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 (ASX/COL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/COL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/COL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/COL

Frequently asked questions