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Last updated: April 2026

COL FINANCIAL STATEMENTS

Coles Group Ltd — balance sheet, income statement and cash flow trends

COLColes Group Ltd

🇦🇺 Australia · AU · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue45.1 B A$Gross Profit12.1 B A$ · 27%Operating Income1.9 B A$ · 4%Pre-tax Income1.5 B A$ · 3%Net Income1 B A$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue45.1 B A$+7.3%
Gross Profit12.1 B A$+11.7%
Operating Income1.9 B A$+8.9%
EBITDA3.8 B A$+2.5%
Net Income1 B A$-4.5%

Peer Comparison· Grocery Stores

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
COL1.3%26.9%8.4%2.2%
WN3.9%31.7%10.8%1.8%
MRU3.5%19.9%9.4%4.5%
AD0.5%26.6%8.1%2.5%
KR1.1%23.2%3.8%0.7%
CA-3.7%17.5%5.4%0.4%
Industry median3.3%25.6%6.2%1.9%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
COL1.3%26.9%8.4%2.2%
WOW1.5%23.6%6.5%0.9%
Industry median3.3%25.6%6.2%1.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets20.4 B
  • Equity3.9 B A$19%
  • Current Liabilities6.8 B A$33%
  • Long-term Liabilities9.7 B A$48%

Key Figures

YoY change
Total Assets20.4 B A$+4.7%
Total Liabilities16.5 B A$+3.5%
Total Equity3.9 B A$+9.8%
Cash & ST Investments598 M A$-45.2%
Total Debt17.8 B A$+89.5%
Net Debt17.2 B A$+107.3%

Peer Comparison· Grocery Stores

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
COL0.63458.4%4.5219.0%
WN1.11411.1%2.689.4%
MRU1.4369.3%2.2247.7%
AD0.7736.5%0.1629.7%
KR0.79363.5%3.6912.9%
CA0.87142.1%2.0319.9%
Industry median0.90119.4%1.9329.5%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
COL0.63458.4%4.5219.0%
WOW0.56582.3%5.6113.5%
Industry median0.90119.4%1.9329.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
01 B2 B3 B3.1 B A$Operating-1.4 B A$Investing-1.7 B A$Financing-27 M A$Net Change

Key Figures

YoY change
Operating Cash Flow3.1 B A$+13.8%
Capital Expenditures1.5 B A$-10.2%
Free Cash Flow1.6 B A$+54.6%
Dividends Paid-886 M A$-204.2%

Peer Comparison· Grocery Stores

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
COL6.9%3.5%3.4%305.1%
WN9.5%6.1%3.4%530.6%
MRU7.8%5.9%1.9%171.8%
AD7.1%5.8%1.3%285.7%
KR4.7%1.9%2.8%663.8%
CA4.2%2.6%1.8%1,113.8%
Industry median5.5%3.4%2.7%231.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
COL6.9%3.5%3.4%305.1%
WOW7.0%3.3%3.7%828.3%
Industry median5.5%3.4%2.7%231.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.