Financials data is unavailable for this security.
View more
Year on year net income at Coles Group Ltd did not change (1.10bn) despite revenues that grew 7.62%. Year on year net income at Coles Group Ltd changed little (from 1.10bn to 1.12bn) despite revenues that grew 7.62%.
Gross margin | 26.06% |
---|---|
Net profit margin | 2.58% |
Operating margin | 4.71% |
Return on assets | 5.91% |
---|---|
Return on equity | 32.35% |
Return on investment | 9.03% |
More ▼
Cash flow in AUDView more
In 2024, Coles Group Ltd increased its cash reserves by 13.07%, or 78.00m. The company earned 2.79bn from its operations for a Cash Flow Margin of 6.39%. In addition the company used 1.51bn on investing activities and also paid 1.20bn in financing cash flows.
Cash flow per share | 2.04 |
---|---|
Price/Cash flow per share | 8.72 |
Book value per share | 2.70 |
---|---|
Tangible book value per share | 1.06 |
More ▼
Balance sheet in AUDView more
Current ratio | 0.5887 |
---|---|
Quick ratio | 0.1895 |
Total debt/total equity | 2.78 |
---|---|
Total debt/total capital | 0.7357 |
More ▼
Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.03% and 8.25%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 3.63% |
---|---|
Div growth rate (5 year) | 23.16% |
Payout ratio (TTM) | 80.76% |
EPS growth(5 years) | 0.8452 |
---|---|
EPS (TTM) vs TTM 1 year ago | 8.23 |
More ▼