OTC · Grocery Stores

Coles Group Ltd. (CLEGF) Stock

$16.85 +0.00% OTC: CLEGF Consumer Defensive

Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments.

Valuation

MetricValue
Price$16.85
Market Cap$22.63B
P/E Ratio31.83
P/B Ratio8.33
P/S Ratio0.72
EPS (TTM)$0.53
52-Week High$17.14
52-Week Low$13.20
Dividend Yield3.50%

Financials & Margins

MetricValue
ROE26.38%
ROA4.97%
ROCE13.68%
Gross Margin26.86%
Operating Margin4.13%
Net Margin2.25%
Debt/Equity4.58
Current Ratio0.63

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.6B$39.4B$40.6B$43.6B$44.4B
Operating Profit$1.5B$1.5B$1.7B$1.9B$1.8B
Net Profit$1.0B$1.0B$1.1B$1.1B$1.1B
EPS$0.75$0.79$0.83$0.84$0.81
Op Margin3.8%3.8%4.2%4.3%4.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.1B$18.8B$20.5B$19.9B$20.3B
Total Liabilities$15.3B$15.7B$17.1B$16.3B$16.5B
Cash$787.0M$589.0M$597.0M$675.0M$705.0M
Borrowings$9.9B$9.8B$9.0B$10.1B$10.3B

Latest News

Major Brands Sell China Tomatoes as Aussie-Grown, ABC Says Bloomberg · Jul 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.8B$2.7B$2.8B$2.8B$2.9B
Investing Cash Flow$-2.4B$-2.4B$-2.5B$-3.2B$-2.8B
Financing Cash Flow$-917.0M$-901.0M$-978.0M$-874.0M$-953.0M
Net Cash Flow$-205.0M$-198.0M$8.0M$78.0M$30.0M
Free Cash Flow$1.6B$1.4B$1.3B$1.1B$1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-3.77
EV / EBITDA13.07
FCF Yield4.80%
Quick Ratio0.20
Interest Coverage3.46
Return 1Y16.02%
Return 3Y95.60%
Return 5Y83.94%

Ownership

Insiders Held0.56%
Institutions Held41.60%
Institutions Float Held41.84%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.592,7212026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AD.ASKoninklijke Ahold Delhaize N.V. $31.66 +0.03% — — 0.00%
CA.PACarrefour SA $15.92 +3.85% — — 0.00%
JMT.LSJerónimo Martins, SGPS, S.A. $16.89 -4.14% — — 0.00%
KRKroger Company (The) $61.41 +3.65% 31.63 $37.62B 2.65%
L.TOLoblaw Companies Limited $62.22 +0.03% — — 0.00%

About Coles Group Ltd.

Coles Group Limited operates as a retailer in Australia. It operates through Supermarkets and Liquor segments. The company operates various supermarkets, which offers fresh food, groceries, general merchandise, and liquor; and coles.com.au, which offers a choice of home delivery, including same-day, overnight drop and go services, and pick up from click and collect locations. Its Coles Financial Services provides insurance, credit cards, and personal loans to Australian families. The company is also involved in the retailing of liquor through its various stores under the Liquorland, First Choice Liquor Market, and Vintage Cellars brand names, as well as retail media services through its store network and online platforms. In addition, it operates as flybuys loyalty program. The company was formerly known as Coles Myer Ltd. and changed its name to Coles Group Limited in November 2006. Coles Group Limited was founded in 1914 and is based in Hawthorn East, Australia.

Coles Group Ltd. is headquartered in AU.

Coles Group Ltd. (CLEGF) stock trades at $16.85 with a market capitalization of $22.63B. The stock is valued at a price-to-earnings (P/E) ratio of 31.83, price-to-book of 8.33, price-to-sales of 0.72. Over the past 52 weeks the stock has ranged between $13.20 and $17.14, and currently trades 1.7% below its 52-week high. It pays a dividend yielding 3.50%.

On profitability, Coles Group Ltd. generates a return on equity (ROE) of 26.38% — well above the market average, a sign of a high-quality business, return on capital employed of 13.68%, an operating margin of 4.13%, a net profit margin of 2.25%.

In its most recent fiscal year, Coles Group Ltd. reported annual revenue of $44.4B, net profit of $1.1B, revenue has compounded at 3.5% a year over the last five years, profit at 2.0% a year.

The balance sheet shows a debt-to-equity ratio of 4.58 — a leveraged balance sheet worth monitoring, a current ratio of 0.63, total assets of $20.3B, $705.0M in cash and equivalents.

CLEGF has an average daily trading volume of 26 shares, a beta of 0.28 (less volatile than the overall market).

Official website: www.colesgroup.com.au

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