Coles Group Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Coles Group Limited (COL), the latest P/E of 30.5 frames valuation, while ROE 26.38% and ROIC 8.76% indicates profitability and capital efficiency. Together with the current ratio of 0.63 and debt-to-equity 4.58, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

COL Historical Per Share Metrics

9 years
Metric (FY)TTM20252024202320222021202020192018
Revenue per Share$33.71$33.20$32.94$30.43$28.83$29.20$28.32$28.84$29.35
Net Income per Share$0.76$0.81$0.84$0.82$0.79$0.75$0.73$0.81$1.18
Operating Cash Flow per Share$2.31$2.20$2.11$2.10$2.02$2.13$1.91$1.71$1.43
Free Cash Flow per Share$1.17$1.08$0.85$0.97$1.07$1.17$1.29$0.88$0.90
Cash per Share$0.45$0.53$0.51$0.45$0.44$0.59$0.74$0.70$0.24
Book Value per Share$2.90$2.85$2.73$2.52$2.35$2.11$1.96$2.52$2.20
Tangible Book Value per Share$1.24$1.17$1.07$0.15$0.08$-0.03$-0.10$1.36$0.73
Interest Debt per Share$13.72$8.13$7.93$7.02$7.62$7.74$8.15$1.12$1.43
CAPEX per Share$1.15$1.11$1.26$1.13$0.96$0.96$0.62$0.83$0.54

COL Historical Valuation Ratios

9 years
Metric (FY)TTM20252024202320222021202020192018
Price to Earnings (P/E)30.5425.820.1522.3822.622.6823.4216.3710.77
Price to Book (P/B)7.997.326.237.327.588.18.765.265.79
Price to Sales (P/S)0.690.630.520.610.620.590.610.460.43
Enterprise Value to EBITDA12.7211.639.949.710.079.289.928.689.33
EV to Sales1.070.840.730.810.860.820.860.470.47
EV to Operating Cash Flow15.6312.7611.4311.7412.2211.2512.687.999.73
EV to Free Cash Flow31.0525.8628.4525.4823.1820.4818.8215.5115.55
Enterprise Value$48.37B$37.46B$31.93B$32.94B$32.87B$31.91B$32.35B$18.17B$18.59B

COL Historical Profitability Ratios

9 years
Metric (FY)TTM20252024202320222021202020192018
Return on Equity (ROE)26.38%28.35%30.91%32.72%33.55%35.73%37.40%32.11%53.79%
Return on Invested Capital (ROIC)8.76%8.80%9.23%8.15%7.97%8.02%7.71%18.54%17.41%
Return on Tangible Assets5.58%5.98%6.33%6.33%5.77%5.70%5.43%13.09%20.85%
Earnings Yield3.27%3.88%4.96%4.47%4.42%4.41%4.27%6.11%9.28%
Free Cash Flow Yield5.00%5.20%4.98%5.26%5.99%6.83%7.50%6.64%7.03%
Dividend Yield3.15%3.19%3.79%3.43%3.37%3.54%3.81%1.82%6.50%

COL Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20252024202320222021202020192018
Current Ratio0.630.610.590.590.580.590.670.790.75
Interest Coverage3.463.364.194.314.864.213.7735.730
Income Quality3.0502.52.692.572.822.611.591.87
Debt to Equity4.582.712.782.673.133.523.990.430.65
Debt to Assets87.28%50.89%50.67%43.77%46.17%48.33%50.24%14.93%19.97%
Net Debt to EBITDA4.522.992.932.472.812.652.90.250.79

COL Historical Efficiency Ratios

9 years
Metric (FY)TTM20252024202320222021202020192018
Receivables Turnover81.6691.0788.0767.0981.58105.8685.1176.4478.73
Payables Turnover7.899.089.469.69.2710.8410.1910.997.33
Inventory Turnover11.1611.9511.9513.5612.1714.3713.6414.8914.62
Days Sales Outstanding4.474.014.145.444.473.454.292.074.64
Days Payables Outstanding46.2540.1938.5838.0239.3533.6735.8133.2149.81
Days of Inventory on Hand32.7130.5530.5526.923025.3926.7724.5224.97

COL Historical Market Metrics

9 years
Metric (FY)TTM20252024202320222021202020192018
Enterprise Value to EBITDA12.7211.639.949.710.079.289.928.689.33
Market Cap$31.17B$27.84B$22.53B$24.57B$23.69B$22.80B$22.90B$17.65B$17.01B
Enterprise Value$48.37B$37.46B$31.93B$32.94B$32.87B$31.91B$32.35B$18.17B$18.59B
Dividend Yield3.15%3.19%3.79%3.43%3.37%3.54%3.81%1.82%6.50%
Payout Ratio87.38%82.39%76.30%76.87%76.15%80.30%89.26%29.72%70.05%

Frequently Asked Questions

Is Coles Group Limited stock overvalued based on its P/E ratio?

On this page, COL's current P/E is 30.5, compared with a multi-year average around 21.6. A higher P/E versus its own history can indicate the market is pricing in stronger earnings growth or better durability. To judge whether the premium is justified, cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so you can separate quality strength from expectations alone.

What is Coles Group Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $31.17B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Coles Group Limited compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Coles Group Limited's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Coles Group Limited compare to its competitors in key financial ratios?

The fastest way to compare Coles Group Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Coles Group Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Coles Group Limited financially strong based on its ratios?

To assess whether Coles Group Limited is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 0.63, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 3.46, implying a stronger ability to cover interest expenses. Debt-to-equity is about 4.58, suggesting higher leverage than a low-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Coles Group Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Coles Group Limited is sustaining strong returns (for example ROE at 26.38% and ROIC at 8.76%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.