Coles Group Limited

Income Statment

  27 Jun 2021 28 Jun 2020 30 Jun 2019
Revenue 38,932,000,000 37,784,000,000 38,464,000,000
Cost of Goods Sold -28,773,000,000 -28,043,000,000 -29,253,000,000
Gross Profit 10,159,000,000 9,741,000,000 9,211,000,000
Operating Costs -8,286,000,000 -7,979,000,000 -7,744,000,000
Operating Profit 1,873,000,000 1,762,000,000 1,467,000,000
Financing Costs -427,000,000 -443,000,000 -42,000,000
Pre-Tax Profit 1,446,000,000 1,319,000,000 1,425,000,000
Income Tax -441,000,000 -341,000,000 -347,000,000
Net Profit 1,005,000,000 978,000,000 1,078,000,000

Balance Sheet

  27 Jun 2021 28 Jun 2020 30 Jun 2019
Current Assets 3,434,000,000 3,779,000,000 3,406,000,000
Non-Current Assets 14,689,000,000 14,570,000,000 6,371,000,000
Assets 18,123,000,000 18,349,000,000 9,777,000,000
Current Liabilities 5,819,000,000 5,681,000,000 4,291,000,000
Non-Current Liabilities 9,491,000,000 10,053,000,000 2,129,000,000
Liabilities 15,310,000,000 15,734,000,000 6,420,000,000
Equity 2,813,000,000 2,615,000,000 3,357,000,000

Cash Flow Statement

  27 Jun 2021 28 Jun 2020 30 Jun 2019
Cash Flow from Operating Activities 2,837,000,000 2,552,000,000 2,275,000,000
Cash Flow from Financing Activities -1,936,000,000 -1,842,000,000 -1,611,000,000
Cash Flow from Investing Activities -1,106,000,000 -658,000,000 -280,000,000
Net Change in Cash -205,000,000 52,000,000 384,000,000
Cash at the Beginning of the Period 992,000,000 940,000,000 556,000,000
Exchange Fluctuations 0 0 0
Cash at the End of the Period 787,000,000 992,000,000 940,000,000

Profitability

  27 Jun 2021 28 Jun 2020 30 Jun 2019
Gross Margin 26.1% 25.8% 23.9%
Operating Margin 4.8% 4.7% 3.8%
Net Margin 2.6% 2.6% 2.8%

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Management Effectiveness

  27 Jun 2021 28 Jun 2020 30 Jun 2019
Return on Assets 5.5% 5.3% 11.0%
Return on Equity 35.7% 37.4% 32.1%
Current Ratio 0.6 0.7 0.8
Debt to Equity Ratio 5.4 6.0 1.9

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Valuation

  27 Jun 2021 28 Jun 2020 30 Jun 2019
Share Price ($) 17.09 16.79 13.35
Ordinary Shares 1,333,929,696 1,333,929,696 1,333,929,696
Market Capitalisation ($) 22,796,858,505 22,396,679,596 17,807,961,442
Revenue per Share ($) 29.19 28.33 28.84
Earnings per Share ($) 0.75 0.73 0.81
Equity per Share ($) 2.11 1.96 2.52
Dividends per Share ($) 0.60 0.66 0.00
Dividend Yield 3.5% 3.9% 0.0%
Price to Sales Ratio 0.6 0.6 0.5
Price to Earnings Ratio 22.7 22.9 16.5
Price to Book Ratio 8.1 8.6 5.3

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Indices

S&P/ASX 20 View

Sectors

Consumer Staples View

Industry Groups

Food & Staples Retailing View