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Coles Group Limited COL.AX

AU · Australian Securities Exchange · XASX · stock · Consumer Defensive · website

Coles Group Limited financials (annual)

Revenue
2022202320242025
Net income
2022202320242025
Free cash flow
2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
RevenueA$44.4BA$43.6BA$40.5BA$39.4B
Gross profitA$11.7BA$11.3BA$10.4BA$10.2B
SG&A expenseA$8.3BA$7.9BA$7.4BA$7.2B
Operating incomeA$1.8BA$1.9BA$1.6BA$1.4B
Interest expenseA$116.0MA$79.0MA$51.0MA$33.0M
Income taxA$457.0MA$487.0MA$423.0MA$425.0M
Net incomeA$1.1BA$1.1BA$1.1BA$1.0B
EPS (diluted)A$0.80A$0.84A$0.82A$0.79
Cash & equivalentsA$705.0MA$675.0MA$597.0MA$589.0M
InventoryA$2.7BA$2.7BA$2.3BA$2.4B
GoodwillA$1.2BA$1.2BA$1.1BA$1.2B
Total assetsA$20.3BA$20.0BA$18.4BA$18.8B
Total debtA$10.3BA$10.1BA$9.0BA$9.8B
Total liabilitiesA$16.5BA$16.3BA$14.9BA$15.7B
Shareholders' equityA$3.8BA$3.6BA$3.4BA$3.1B
Share buybacksA$42.0MA$40.0MA$71.0M

Growth · year-over-year · Revenue CAGR 4.1%

MetricFY2025FY2024FY2023FY2022
Revenue growth+1.8%+7.6%+2.8%
Net income growth-3.5%+1.8%+4.8%
EPS growth-3.7%+1.8%+4.3%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · AU · as of 2025-06-30. Figures in AUD. Facts plus Stocktoria's own computed scores — not investment advice.