COL.AX

Coles Group Limited
ASXAUDEQUITY Consumer Defensive DELAYED
Last price
22.82
▼ 0.17 (0.74%)
MARKET ·

Price

Open
22.89
Prev close
22.99
Day high
23.07
Day low
22.74
Volume
2.04M
Market cap
$30.65B
P/E (TTM)
30.03
52W range
20.10 – 24.59

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.06% -1.7%
1M
-2.60% -6.3%
3M
+6.99% +3.9%
6M
+5.16% -5.9%
YTD
+6.44% -5.9%
1Y
+10.08% -9.9%
3Y
+43.25% -30.9%
5Y
+27.56%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$30.65B
Enterprise value$40.48B
Revenue (TTM)$45.08B
Gross profit$12.16B
EBITDA$2.55B
Net income$1.01B
EPS (TTM)$0.76
Free cash flow$1.36B
Total cash$598.00M
Total debt$10.57B
Book value / share$2.90
Shares outstanding1.34B
Float1.33B
Short % of float
Dividend yield3.20%
Beta (5Y)0.28

Valuation & profitability ratios

Account required
Trailing P/E30.03
Forward P/E22.81
PEG ratio
Price / sales
Price / book7.86
EV / revenue0.90
EV / EBITDA15.87
Gross margin26.98%
Operating margin3.92%
Profit margin2.25%
Return on equity26.52%
Return on assets5.64%
Debt / equity272.26
Current ratio0.63
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$44.35B$43.57B$40.48B$39.37B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$1.08B$1.12B$1.10B$1.05B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.92 15 $45.60B +2.8%
Next year 1.00 15 $47.07B +3.2%

Analyst targets & ownership

Account required
Mean target$23.74
High target$27.00
Low target$16.50
Implied upside4.02%
Analyst count15
ConsensusBUY
Strong buy / Buy4 / 4
Hold6
Sell / Strong sell1 / 0
Held by insiders0.56%
Held by institutions41.55%
Institutions holding307
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
7.54M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 25
Weckert (Leah)
Chief Executive Officer
26.05K Direct
Aug 29, 25
Weckert (Leah)
Chief Executive Officer
195.49K Direct
Jun 30, 25
Elias (Charlie)
Chief Financial Officer
81.40K Direct
Jun 30, 25
Swindells (Matthew)
Divisional Officer
77.53K Direct
Apr 30, 25
Graham (James Philip)
Former
489.39K Direct
Mar 26, 25
Chow (Jacqueline)
Independent Non-Executive Director
SELL 3.00K $36.33K Direct
Sep 1, 24
Allen (Peter Kenneth)
Director
20.00K Direct
Aug 30, 24
Weckert (Leah)
Chief Executive Officer
74.78K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
Allen (Peter Kenneth)
Director 20.00K Other
Chow (Jacqueline)
Independent Non-Executive Director 17.00K Sale
Elias (Charlie)
Chief Financial Officer 103.28K Other
Graham (James Philip)
Former 10.80K Other
Swindells (Matthew)
Divisional Officer 213.44K Other
Weckert (Leah)
Chief Executive Officer 496.13K Other

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.39
-2.42% from price
SMA 20
23.76
-3.97% from price
SMA 50
23.58
-3.24% from price
SMA 100
22.86
-0.20% from price
SMA 200
22.24
+2.62% from price
EMA 12
23.40
-2.46% from price
EMA 26
23.52
-2.96% from price
EMA 50
23.37
-2.35% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-0.12
Hist -0.15
ATR (14)
0.36
1.60% of price
Realised vol 30D
16.6%
Annualised
Bollinger upper
24.71
20, 2σ
Bollinger lower
22.81
20, 2σ
50 / 200 cross
Golden
23.58 vs 22.24
Trend bias
Above 200
+2.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
16.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.5%
Peak to trough
Max drawdown 5Y
-22.9%
Peak to trough
ATR 14
0.36
1.60% of price
Beta (reported)
0.28
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 22.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.