Coles Group Limited
CLEGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.26 | 0.00 | 3.67 | 4.20 |
| FCF Yield | 5.18% | 5.40% | 5.07% | 6.03% |
| EV / EBITDA | 11.68 | 9.40 | 11.39 | 10.79 |
| Quality | ||||
| ROIC | 8.80% | 9.23% | 8.15% | 7.98% |
| Gross Margin | 26.39% | 25.87% | 22.41% | 25.80% |
| Cash Conversion Ratio | – | – | 2.69 | 2.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.00% | 3.44% | 1.72% | 1.72% |
| Free Cash Flow Growth | 29.14% | -13.23% | -8.82% | -8.99% |
| Safety | ||||
| Net Debt / EBITDA | 2.99 | 2.93 | 2.81 | 3.03 |
| Interest Coverage | 15.68 | 4.51 | 4.31 | 4.39 |
| Efficiency | ||||
| Inventory Turnover | 11.95 | 11.95 | 13.56 | 11.93 |
| Cash Conversion Cycle | -5.63 | -3.88 | -7.05 | -6.06 |