Coles Group (ASX:COL) FCF Yield % : 4.58 (As of Apr. 29, 2024)

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What is Coles Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Coles Group's Trailing 12-Month Free Cash Flow is A$1,008 Mil, and Market Cap is A$21,993 Mil. Therefore, Coles Group's FCF Yield % for today is 4.58%.

The historical rank and industry rank for Coles Group's FCF Yield % or its related term are showing as below:

ASX:COL' s FCF Yield % Range Over the Past 10 Years
Min: 4.58 Med: 6.28 Max: 8.41
Current: 4.58

During the past 6 years, the highest FCF Yield % of Coles Group was 8.41%. The lowest was 4.58%. And the median was 6.28%.

ASX:COL's FCF Yield % is ranked better than
50% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.525 vs ASX:COL: 4.58

Coles Group's FCF Margin % for the quarter that ended in Dec. 2023 was 2.88%.

Coles Group FCF Yield % Historical Data

The historical data trend for Coles Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coles Group FCF Yield % Chart

Coles Group Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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6.58

7.50

6.83

5.98

5.26

Coles Group Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial						9.62	2.24	8.28	2.99	5.97

Competitive Comparison of Coles Group's FCF Yield %

For the Grocery Stores subindustry, Coles Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coles Group's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Coles Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Coles Group's FCF Yield % falls into.

Coles Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Coles Group's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1293	/	24561.228
	=	5.26%

Coles Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	641	*	2	/	21481.074
	=	5.97%

Coles Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Coles Group FCF Yield % Related Terms

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Coles Group (ASX:COL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Coles Group Ltd (ASX:COL) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

CLEGF:USA 2OF:Germany

Address

800-838 Toorak Road, Hawthorn East, Melbourne, VIC, AUS, 3123

Website

https://www.colesgroup.com.au

Coles Group Limited is one of Australia's largest retailers, operating the second-largest supermarket chain behind market leader Woolworths, and is the country's third-largest liquor retailer. The group has an extensive store network of about 2,500 store outlets and roughly 80% of Australian live within a 10-minute drive from their nearest Coles store. The retailer employs some 110,000 people, who process over 20 million individual customer transactions a week. This compares with Woolworths processing almost 30 million customer transactions per week from Australia's population of 25 million.