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Coles Group Ltd.

$16.6 -$0.20 (-1.19%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$16.6
Day Range
$15$16.6
Year Range
$14.25$17.14
Market Cap
22.3B
AVG Volume
26
Trailing/Forward PE
29.25/16.02
PEG ratio
3.84
Dividend Yield
3.29%
Next Earnings Date
2027-03-03
Primary Exchange
Other OTCUS
Revenue (AUD)
010B20B30B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CLEGF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q422B
26 Q223.68B
25 Q421.38B
25 Q223.11B
24 Q421.41B
24 Q222.27B
23 Q419.72B
23 Q220.87B
22 Q418.96B
22 Q220.79B
Net Income (AUD)
0200M400M600M800M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CLEGF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4578.19M
26 Q2510.8M
25 Q4503M
25 Q2576M
24 Q4529M
24 Q2589M
23 Q4473M
23 Q2643M
22 Q4499M
22 Q2549M
Operating Income (AUD)
01B2B3B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CLEGF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q41.02B
26 Q2928.64M
25 Q4934M
25 Q21.02B
24 Q42.49B
24 Q2992M
23 Q4718M
23 Q2991M
22 Q4842M
22 Q2938M
EBITDA (AUD)
0500M1B1.5B2B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CLEGF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q41.94B
26 Q21.9B
25 Q41.9B
25 Q21.94B
24 Q41.27B
24 Q21.29B
23 Q4757M
23 Q21.74B
22 Q4537.5M
22 Q2605.5M
Cash Flows (AUD)
0500M1B1.5B2B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CLEGF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q41.55B
26 Q2301.88M
25 Q41.26B
25 Q2193M
24 Q4481M
24 Q2641M
23 Q4367M
23 Q2926M
22 Q4266M
22 Q21.15B
EPS (AUD)
00.20.40.622 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CLEGF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q40.43
26 Q20.37
25 Q40.38
25 Q20.43
24 Q40.4
24 Q20.44
23 Q40.35
23 Q20.46
22 Q40.37
22 Q20.41
Expenses (AUD)
02B4B6B8BSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CLEGF Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q45.75B
26 Q26.16B
25 Q45.61B
25 Q25.76B
24 Q43.97B
24 Q25.6B
23 Q45.24B
23 Q25.12B
22 Q45.08B
22 Q24.95B
Cash & Debt (AUD)
05B10B15BCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CLEGF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q4567.2M
26 Q2597.77M
25 Q4705M
25 Q2625M
24 Q4675M
24 Q21.09B
23 Q4589M
23 Q2698M
22 Q4589M
22 Q21.1B
Debt ratios
0123422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CLEGF Debt ratios by quarter
PeriodDebt ratios
26 Q41.21
26 Q22.45
25 Q41.5
25 Q21.92
24 Q41.86
24 Q21.92
23 Q42.52
23 Q22.36
22 Q43.97
22 Q23.73
Margins
0%10%20%30%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CLEGF Margins by quarter
PeriodMargins
26 Q427.21%
26 Q226.96%
25 Q426.74%
25 Q226.49%
24 Q426.42%
24 Q225.72%
23 Q425.92%
23 Q226.09%
22 Q426.89%
22 Q226.16%
Return on Capital
0%5%10%15%20%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CLEGF Return on Capital by quarter
PeriodReturn on Capital
26 Q414.67%
26 Q213.16%
25 Q413.22%
25 Q215.3%
24 Q414.63%
24 Q216.65%
23 Q415.14%
23 Q219.03%
22 Q415.97%
22 Q218.25%
Shares Outstanding
0500M1B1.5B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CLEGF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q41.34B
26 Q21.34B
25 Q41.34B
25 Q21.34B
24 Q41.33B
24 Q21.33B
23 Q41.34B
23 Q21.39B
22 Q41.33B
22 Q21.33B
Dividends (AUD)
00.10.20.3Mar 22Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Sep 25Mar 26Sep 26
CLEGF Dividends (AUD) by quarter
PeriodDividends (AUD)
Sep 260.27
Mar 260.29
Sep 250.21
Mar 250.24
Sep 240.21
Mar 240.23
Sep 230.2
Mar 230.23
Sep 220.2
Mar 220.21
Book Value Per Share (AUD)
012322 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CLEGF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q42.94
26 Q22.9
25 Q42.85
25 Q22.81
24 Q42.73
24 Q22.65
23 Q42.34
23 Q22.42
22 Q42.35
22 Q22.25
Total Assets (AUD)
010B20B30B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
CLEGF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q422.8B
26 Q220.38B
25 Q420.29B
25 Q220.2B
24 Q419.87B
24 Q219.48B
23 Q418.84B
23 Q219.47B
22 Q421.17B
22 Q220.91B
PE Ratio
810121416med 13.61Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLEGF PE Ratio by quarter
PeriodPE Ratio
Sep 2614.61
Sep 2614.61
Sep 2614.54
Aug 2614.84
Aug 2614.82
Aug 2615
Aug 2615.04
Jul 2615.14
Jul 2614.07
Jul 2614.07
Jul 2615.55
Jul 2615.63
Jun 2614.23
Jun 2613.98
Jun 2613.92
Jun 2613.92
May 2613.45
May 2613.55
May 2614.12
May 2613.93
May 2614.01
Apr 2614.12
Apr 2614.08
Apr 2613.37
Apr 2613.67
Mar 2613.24
Mar 2612.96
Mar 2614.64
Mar 2614.54
Feb 2614.36
Feb 2614.43
Feb 2614.45
Feb 2614.56
Jan 2614.67
Jan 2614.82
Jan 2615.29
Jan 2615.28
Jan 2615.26
Dec 2515.21
Dec 2515.46
Dec 2513.48
Dec 2513.51
Nov 2513.69
Nov 2513.9
Nov 2513.73
Nov 2513.81
Oct 2513.71
Oct 2514.26
Oct 2513.35
Oct 2514.09
Oct 2513.82
Sep 2514.15
Sep 2514.05
Sep 2513.94
Sep 2514.13
Aug 2514.17
Aug 2512.56
Aug 2512.53
Aug 2512.5
Aug 2512.6
Jul 2512.61
Jul 2513.09
Jul 2512.95
Jul 2512.96
Jun 2513.04
Jun 2513.51
Jun 2513.43
Jun 2513.32
May 2513.45
May 2513.31
May 2514.47
May 2514.45
May 2510.74
Apr 2510.82
Apr 2510.83
Apr 2511
Apr 2511
Mar 2510.57
Mar 2510.6
Mar 2510.51
Mar 2512.47
Feb 2512.66
Feb 2512.36
Feb 2511.21
Feb 2510.42
Jan 2510.52
Jan 2510.36
Jan 2510.56
Jan 2510.64
Jan 2510.52
Dec 2411.69
Dec 2413.36
Dec 248.91
Dec 248.88
Nov 248.71
Nov 248.73
Nov 2410.6
Nov 2410.41
Nov 2410.45
Oct 2410.38
Free Cash Flow Yield
4%6%8%10%12%14%med 7.68%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLEGF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267.21%
Sep 267.21%
Sep 267.25%
Aug 267.1%
Aug 267.11%
Aug 267.02%
Aug 267%
Jul 266.96%
Jul 267.49%
Jul 267.49%
Jul 266.77%
Jul 266.74%
Jun 267.4%
Jun 267.53%
Jun 267.57%
Jun 267.57%
May 267.83%
May 267.77%
May 267.46%
May 267.56%
May 267.52%
Apr 267.46%
Apr 267.48%
Apr 267.88%
Apr 267.71%
Mar 268.84%
Mar 269.03%
Mar 267.99%
Mar 268.05%
Feb 268.15%
Feb 268.11%
Feb 268.1%
Feb 268.04%
Jan 267.98%
Jan 267.9%
Jan 267.65%
Jan 267.66%
Jan 267.67%
Dec 257.69%
Dec 257.57%
Dec 258.68%
Dec 258.66%
Nov 258.55%
Nov 258.42%
Nov 258.53%
Nov 258.47%
Oct 258.54%
Oct 258.21%
Oct 258.77%
Oct 258.31%
Oct 258.47%
Sep 255.48%
Sep 255.52%
Sep 255.57%
Sep 255.49%
Aug 255.48%
Aug 256.18%
Aug 256.19%
Aug 256.21%
Aug 256.16%
Jul 256.16%
Jul 255.93%
Jul 255.99%
Jul 255.99%
Jun 255.95%
Jun 255.74%
Jun 255.78%
Jun 255.83%
May 255.77%
May 255.83%
May 255.36%
May 255.37%
May 257.23%
Apr 257.18%
Apr 257.17%
Apr 257.06%
Apr 259.83%
Mar 2510.23%
Mar 2510.2%
Mar 2510.29%
Mar 258.67%
Feb 258.54%
Feb 258.75%
Feb 259.64%
Feb 2510.38%
Jan 2510.27%
Jan 2510.44%
Jan 2510.24%
Jan 2510.16%
Jan 2510.28%
Dec 249.25%
Dec 248.09%
Dec 2412.13%
Dec 2412.18%
Nov 2412.42%
Nov 2412.39%
Nov 2410.2%
Nov 2410.39%
Nov 2410.35%
Oct 2410.42%
Price to Sales
0.20.250.30.350.4med 0.33Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLEGF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.35
Sep 260.35
Sep 260.34
Aug 260.35
Aug 260.35
Aug 260.35
Aug 260.36
Jul 260.36
Jul 260.33
Jul 260.33
Jul 260.37
Jul 260.37
Jun 260.34
Jun 260.33
Jun 260.33
Jun 260.33
May 260.32
May 260.32
May 260.33
May 260.33
May 260.33
Apr 260.33
Apr 260.33
Apr 260.32
Apr 260.32
Mar 260.33
Mar 260.32
Mar 260.36
Mar 260.36
Feb 260.36
Feb 260.36
Feb 260.36
Feb 260.36
Jan 260.37
Jan 260.37
Jan 260.38
Jan 260.38
Jan 260.38
Dec 250.38
Dec 250.39
Dec 250.34
Dec 250.34
Nov 250.34
Nov 250.35
Nov 250.34
Nov 250.34
Oct 250.34
Oct 250.36
Oct 250.33
Oct 250.35
Oct 250.34
Sep 250.35
Sep 250.35
Sep 250.35
Sep 250.35
Aug 250.35
Aug 250.31
Aug 250.31
Aug 250.31
Aug 250.32
Jul 250.32
Jul 250.33
Jul 250.32
Jul 250.32
Jun 250.33
Jun 250.34
Jun 250.34
Jun 250.33
May 250.34
May 250.33
May 250.36
May 250.36
May 250.27
Apr 250.27
Apr 250.27
Apr 250.28
Apr 250.29
Mar 250.28
Mar 250.28
Mar 250.28
Mar 250.33
Feb 250.34
Feb 250.33
Feb 250.3
Feb 250.28
Jan 250.28
Jan 250.27
Jan 250.28
Jan 250.28
Jan 250.28
Dec 240.31
Dec 240.35
Dec 240.24
Dec 240.24
Nov 240.23
Nov 240.23
Nov 240.28
Nov 240.28
Nov 240.28
Oct 240.28
EV/EBITDA
5678med 6.67Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLEGF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.86
Sep 266.86
Sep 266.84
Aug 266.93
Aug 266.92
Aug 266.98
Aug 266.99
Jul 267.02
Jul 266.7
Jul 266.7
Jul 267.14
Jul 267.17
Jun 266.74
Jun 266.67
Jun 266.65
Jun 266.65
May 266.51
May 266.54
May 266.71
May 266.65
May 266.68
Apr 266.71
Apr 266.7
Apr 266.48
Apr 266.58
Mar 266.05
Mar 265.95
Mar 266.53
Mar 266.49
Feb 266.43
Feb 266.45
Feb 266.46
Feb 266.5
Jan 266.54
Jan 266.59
Jan 266.75
Jan 266.75
Jan 266.74
Dec 256.72
Dec 256.81
Dec 256.13
Dec 256.14
Nov 256.2
Nov 256.27
Nov 256.21
Nov 256.24
Oct 256.21
Oct 256.4
Oct 256.08
Oct 256.34
Oct 256.25
Sep 257.75
Sep 257.71
Sep 257.66
Sep 257.74
Aug 257.75
Aug 257.09
Aug 257.08
Aug 257.07
Aug 257.11
Jul 257.11
Jul 257.31
Jul 257.25
Jul 257.26
Jun 257.29
Jun 257.48
Jun 257.45
Jun 257.4
May 257.46
May 257.4
May 257.88
May 257.87
May 256.34
Apr 256.37
Apr 256.38
Apr 256.45
Apr 256.72
Mar 256.52
Mar 256.54
Mar 256.5
Mar 257.36
Feb 257.45
Feb 257.32
Feb 256.81
Feb 256.46
Jan 256.5
Jan 256.43
Jan 256.52
Jan 256.56
Jan 256.5
Dec 247.02
Dec 247.76
Dec 245.79
Dec 245.78
Nov 245.7
Nov 245.71
Nov 246.54
Nov 246.45
Nov 246.47
Oct 246.44
Price/Operating Cashflow
34567med 5.58Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLEGF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.91
Sep 265.91
Sep 265.89
Aug 266.01
Aug 266
Aug 266.08
Aug 266.09
Jul 266.13
Jul 265.7
Jul 265.7
Jul 266.3
Jul 266.33
Jun 265.76
Jun 265.66
Jun 265.64
Jun 265.64
May 265.44
May 265.49
May 265.72
May 265.64
May 265.67
Apr 265.72
Apr 265.7
Apr 265.41
Apr 265.53
Mar 265.08
Mar 264.97
Mar 265.61
Mar 265.57
Feb 265.51
Feb 265.53
Feb 265.54
Feb 265.58
Jan 265.63
Jan 265.68
Jan 265.86
Jan 265.86
Jan 265.85
Dec 255.83
Dec 255.93
Dec 255.17
Dec 255.18
Nov 255.25
Nov 255.33
Nov 255.26
Nov 255.3
Oct 255.26
Oct 255.47
Oct 255.12
Oct 255.4
Oct 255.3
Sep 256.31
Sep 256.27
Sep 256.22
Sep 256.31
Aug 256.32
Aug 255.61
Aug 255.59
Aug 255.58
Aug 255.62
Jul 255.62
Jul 255.84
Jul 255.78
Jul 255.78
Jun 255.82
Jun 256.03
Jun 255.99
Jun 255.94
May 256
May 255.94
May 256.46
May 256.45
May 254.79
Apr 254.83
Apr 254.83
Apr 254.91
Apr 254.39
Mar 254.22
Mar 254.23
Mar 254.19
Mar 254.97
Feb 255.05
Feb 254.93
Feb 254.47
Feb 254.16
Jan 254.2
Jan 254.13
Jan 254.21
Jan 254.24
Jan 254.2
Dec 244.66
Dec 245.33
Dec 243.55
Dec 243.54
Nov 243.47
Nov 243.48
Nov 244.23
Nov 244.15
Nov 244.17
Oct 244.14
Price to Book
56789med 7.69Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CLEGF Price to Book by quarter
PeriodPrice to Book
Sep 267.97
Sep 267.97
Sep 267.94
Aug 268.1
Aug 268.09
Aug 268.19
Aug 268.21
Jul 268.26
Jul 267.68
Jul 267.68
Jul 268.49
Jul 268.53
Jun 267.77
Jun 267.63
Jun 267.6
Jun 267.6
May 267.34
May 267.4
May 267.71
May 267.6
May 267.65
Apr 267.71
Apr 267.69
Apr 267.3
Apr 267.46
Mar 267.64
Mar 267.48
Mar 268.45
Mar 268.39
Feb 268.29
Feb 268.33
Feb 268.34
Feb 268.41
Jan 268.47
Jan 268.55
Jan 268.83
Jan 268.82
Jan 268.81
Dec 258.78
Dec 258.92
Dec 257.78
Dec 257.8
Nov 257.9
Nov 258.02
Nov 257.92
Nov 257.97
Oct 257.91
Oct 258.23
Oct 257.7
Oct 258.13
Oct 257.98
Sep 258.15
Sep 258.09
Sep 258.02
Sep 258.14
Aug 258.16
Aug 257.23
Aug 257.21
Aug 257.2
Aug 257.26
Jul 257.26
Jul 257.54
Jul 257.46
Jul 257.46
Jun 257.51
Jun 257.78
Jun 257.73
Jun 257.67
May 257.74
May 257.66
May 258.33
May 258.32
May 256.18
Apr 256.23
Apr 256.23
Apr 256.33
Apr 256.8
Mar 256.53
Mar 256.54
Mar 256.49
Mar 257.7
Feb 257.82
Feb 257.63
Feb 256.92
Feb 256.43
Jan 256.5
Jan 256.4
Jan 256.52
Jan 256.57
Jan 256.5
Dec 247.22
Dec 248.25
Dec 245.5
Dec 245.48
Nov 245.38
Nov 245.39
Nov 246.55
Nov 246.43
Nov 246.45
Oct 246.41
Coles Group Ltd.
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