Coles Group Limited
CLEGF · OTC
6/30/2025 | 1/5/2025 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.20 | 1.37 | -1.07 | 0.27 |
| FCF Yield | 4.48% | 0.82% | 2.33% | 3.87% |
| EV / EBITDA | 19.81 | 17.35 | 23.60 | 19.35 |
| Quality | ||||
| ROIC | 4.46% | 4.86% | 12.42% | 5.24% |
| Gross Margin | 26.74% | 26.49% | 26.42% | 25.72% |
| Cash Conversion Ratio | 4.15 | 1.48 | 2.44 | 2.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.75% | 4.20% | 3.46% | 2.25% |
| Free Cash Flow Growth | 550.78% | -59.88% | -24.96% | 74.66% |
| Safety | ||||
| Net Debt / EBITDA | 5.07 | 5.19 | 7.38 | 6.45 |
| Interest Coverage | 3.46 | 3.94 | 5.44 | 4.66 |
| Efficiency | ||||
| Inventory Turnover | 5.73 | 5.74 | 5.83 | 5.77 |
| Cash Conversion Cycle | -2.90 | -4.68 | -1.98 | -9.47 |