Stock COL COLES GROUP LIMITED
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Financials Coles Group Limited

Equities

COL

AU0000030678

Food Retail & Distribution

Market Closed - Australian S.E.
Other stock markets
 02:11:03 2024-06-07 am EDT 		5-day change 1st Jan Change
16.98 AUD +1.13% Intraday chart for Coles Group Limited +3.41% +5.40%
May. 16 Goldman Sachs Upgrades Coles Group to Neutral From Sell, Price Target is AU$16.30 MT
May. 02 Woolworths flags customer caution amid sales slowdown and cost-of-living pain RE

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,421 22,130 22,450 23,701 24,531 22,655 - -
Enterprise Value (EV) 1 17,941 31,575 31,561 32,888 32,901 31,461 31,690 31,821
P/E ratio 12.1 x 22.6 x 22.4 x 22.6 x 22.4 x 21.1 x 20.1 x 17.8 x
Yield 2.72% 3.47% 3.62% 3.54% 3.59% 3.95% 4.14% 4.63%
Capitalization / Revenue 0.45 x 0.59 x 0.58 x 0.6 x 0.61 x 0.52 x 0.51 x 0.49 x
EV / Revenue 0.47 x 0.84 x 0.82 x 0.84 x 0.81 x 0.72 x 0.71 x 0.69 x
EV / EBITDA 9.05 x 9.69 x 9.2 x 9.56 x 9.28 x 8.69 x 8.3 x 7.74 x
EV / FCF 15.3 x 18.4 x 20.3 x 23.2 x 25.4 x 28.8 x 30.8 x 23.7 x
FCF Yield 6.53% 5.44% 4.94% 4.31% 3.93% 3.47% 3.25% 4.22%
Price to Book 5.19 x 8.46 x 7.98 x 7.58 x 7.3 x 6.4 x 6.1 x 5.7 x
Nbr of stocks (in thousands) 1,333,930 1,333,930 1,333,930 1,330,772 1,333,192 1,334,219 - -
Reference price 2 13.06 16.59 16.83 17.81 18.40 16.98 16.98 16.98
Announcement Date 8/21/19 8/17/20 8/17/21 8/23/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 38,464 37,784 38,562 39,369 40,483 43,612 44,531 46,415
EBITDA 1 1,983 3,257 3,432 3,440 3,546 3,619 3,819 4,110
EBIT 1 1,343 1,762 1,873 1,869 1,859 1,981 2,074 2,282
Operating Margin 3.49% 4.66% 4.86% 4.75% 4.59% 4.54% 4.66% 4.92%
Earnings before Tax (EBT) 1 1,425 1,319 1,446 1,473 1,465 1,536 1,607 1,802
Net income 1 1,435 978 1,005 1,048 1,098 1,076 1,128 1,276
Net margin 3.73% 2.59% 2.61% 2.66% 2.71% 2.47% 2.53% 2.75%
EPS 2 1.076 0.7330 0.7530 0.7870 0.8210 0.8048 0.8427 0.9547
Free Cash Flow 1 1,171 1,719 1,558 1,418 1,293 1,093 1,030 1,343
FCF margin 3.05% 4.55% 4.04% 3.6% 3.19% 2.51% 2.31% 2.89%
FCF Conversion (EBITDA) 59.08% 52.78% 45.4% 41.22% 36.46% 30.2% 26.96% 32.67%
FCF Conversion (Net income) 81.65% 175.77% 155.02% 135.31% 117.76% 101.58% 91.31% 105.26%
Dividend per Share 2 0.3550 0.5750 0.6100 0.6300 0.6600 0.6708 0.7022 0.7859
Announcement Date 8/21/19 8/17/20 8/17/21 8/23/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 18,846 18,738 20,378 18,184 10,833 20,593 9,080 9,696 18,776 9,891 10,914 20,805 9,668 10,281 19,678 22,216 21,127 23,358 21,352
EBITDA 1,665 1,592 1,802 1,630 - 1,762 - - 1,678 - - 1,620 - - 1,926 1,900 - - -
EBIT 910 852 1,020 853 - 975 - - 894 - - 958 - - 801 1,064 909.5 1,047 923.4
Operating Margin 4.83% 4.55% 5.01% 4.69% - 4.73% - - 4.76% - - 4.6% - - 4.07% 4.79% 4.31% 4.48% 4.32%
Earnings before Tax (EBT) - - - - - - - - - - - 871 - - 594 851 - - -
Net income 489 489 560 445 - 549 - - 499 - - 643 - - 455 589 - 523 500
Net margin 2.59% 2.61% 2.75% 2.45% - 2.67% - - 2.66% - - 3.09% - - 2.31% 2.65% - 2.24% 2.34%
EPS 0.3670 0.3660 0.4200 0.3330 - - - - 0.3760 - - 0.4810 - - 0.3400 0.4400 0.4100 - -
Dividend per Share 0.3000 0.2750 0.3300 0.2800 - 0.3300 - - 0.3000 - - 0.3600 - - 0.3000 0.3600 - - -
Announcement Date 2/17/20 8/17/20 2/16/21 8/17/21 2/21/22 2/21/22 5/23/22 8/23/22 8/23/22 11/20/22 2/20/23 2/20/23 5/21/23 8/21/23 8/21/23 2/26/24 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 520 9,445 9,111 9,187 8,370 8,806 9,035 9,166
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.2621 x 2.9 x 2.655 x 2.671 x 2.36 x 2.433 x 2.366 x 2.23 x
Free Cash Flow 1 1,171 1,719 1,558 1,418 1,293 1,093 1,030 1,343
ROE (net income / shareholders' equity) 29.8% 32.8% 37% 35.3% 32.2% 31.1% 31% 32.9%
ROA (Net income/ Total Assets) 8.82% 6.95% 5.51% 5.67% 5.61% 6.28% 8.1% 8.94%
Assets 1 16,269 14,063 18,236 18,480 19,562 17,127 13,915 14,267
Book Value Per Share 2 2.520 1.960 2.110 2.350 2.520 2.650 2.780 2.980
Cash Flow per Share 2 1.710 1.910 2.130 2.020 2.100 1.870 1.940 2.050
Capex 1 1,104 833 1,279 1,272 1,514 1,429 1,327 1,253
Capex / Sales 2.87% 2.2% 3.32% 3.23% 3.74% 3.28% 2.98% 2.7%
Announcement Date 8/21/19 8/17/20 8/17/21 8/23/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Coles Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
16.98 AUD
Average target price
17.23 AUD
Spread / Average Target
+1.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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