Coles Group Limited (COL.AX) Financials

COL.AX Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 20.4 billion 16.5 billion
June 30, 2025 20.3 billion 16.5 billion
Dec. 31, 2024 20.2 billion 16.4 billion
June 30, 2024 19.9 billion 16.3 billion

COL.AX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 302.0 million ?
June 30, 2025 1.3 billion ?
Dec. 31, 2024 193.0 million ?
June 30, 2024 481.0 million 28.0 million

COL.AX Net Income
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DateNet Income
Dec. 31, 2025 511.0 million
June 30, 2025 503.0 million
Dec. 31, 2024 576.0 million
June 30, 2024 529.0 million

COL.AX Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 598.0 million 16.6 billion 7.2 billion
June 30, 2025 705.0 million 9.2 billion 8.3 billion
Dec. 31, 2024 625.0 million 9.7 billion 8.4 billion
June 30, 2024 675.0 million 9.2 billion 8.4 billion

COL.AX Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 1.3 billion
June 30, 2025 1.3 billion
Dec. 31, 2024 1.3 billion
June 30, 2024 1.3 billion

COL.AX Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 706.0 million - 5.5 billion -
June 30, 2025 830.0 million - 4.8 billion -
Dec. 31, 2024 657.0 million - 5.1 billion -
June 30, 2024 808.0 million - 3.2 billion 233.0 million

COL.AX Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 23.7 billion 17.3 billion
June 30, 2025 21.4 billion 15.7 billion
Dec. 31, 2024 23.1 billion 17.0 billion
June 30, 2024 21.4 billion 15.8 billion

COL.AX

Price: A$23.12

52 week price:
18.33
24.41

Dividend Yield: 1.51%

5-year range yield:
1.51%
4.63%

Forward Dividend Yield: 3.55%

Payout Ratio: 76.19%

Payout Ratio Range:
0.06%
228.89%

Dividend Per Share: 0.82 AUD

Earnings Per Share: 0.76 AUD

P/E Ratio: 27.83

Exchange: ASX

Sector: Consumer Defensive

Industry: Grocery Stores

Country: Australia

Volume: 2.8 million

Market Capitalization: 28.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 4.25%

DGR5: 5.12%

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