Coles Statistics
Share Statistics
Coles has 1.34B
shares outstanding. The number of shares has increased by 0.14%
in one year.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.59 and the forward
PE ratio is null.
Coles's PEG ratio is
0.
| PE Ratio | 18.59 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 5.75 |
| P/FCF Ratio | 18.53 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Coles has an Enterprise Value (EV) of 30.18B.
| EV / Sales | 0.69 |
| EV / EBITDA | 9.4 |
| EV / EBIT | 10.81 |
| EV / FCF | 26.9 |
Financial Position
The company has a current ratio of 0.59,
with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.59 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 8.97 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on Equity is 30.91% and Return on Invested Capital is 9.28%.
| Return on Equity | 30.91% |
| Return on Assets | 5.63% |
| Return on Invested Capital | 9.28% |
| Revenue Per Employee | $378,878.26 |
| Profits Per Employee | $9,721.74 |
| Employee Count | 115,000 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 11.95 |
Taxes
| Income Tax | 487M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by 30.69% in the
last 52 weeks. The beta is 0.32, so Coles's
price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 30.69% |
| 50-Day Moving Average | 11.7 |
| 200-Day Moving Average | 10.6 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 156 |
Income Statement
In the last 12 months, Coles had revenue of 43.57B
and earned 1.12B
in profits. Earnings per share was 0.84.
| Revenue | 43.57B |
| Gross Profit | 11.27B |
| Operating Income | 1.85B |
| Net Income | 1.12B |
| EBITDA | 3.21B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.84 |
Full Income StatementBalance Sheet
The company has 675M in cash and 10.07B in
debt, giving a net cash position of -9.39B.
| Cash & Cash Equivalents | 675M |
| Total Debt | 10.07B |
| Net Cash | -9.39B |
| Retained Earnings | 1.84B |
| Total Assets | 19.87B |
| Working Capital | -2.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.79B
and capital expenditures -1.67B, giving a free cash flow of 1.12B.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 0.84 |
Full Cash Flow StatementMargins
Gross margin is 25.87%, with operating and profit margins of 4.25% and 2.57%.
| Gross Margin | 25.87% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.57% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 4.25% |
| FCF Margin | 2.58% |
