# Coles Group Ltd. (CLEGF)

> Consumer Defensive · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLEGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 45.68B | $ 1.09B | $ 1.85B | $ 9.88B | $ 3.94B |
| 2025 | $ 44.49B | $ 1.08B | $ 1.45B | $ 10.33B | $ 3.81B |
| 2024 | $ 44.73B | $ 1.14B | $ 1.15B | $ 10.07B | $ 3.62B |
| 2023 | $ 43.07B | $ 1.18B | $ 1.37B | $ 9.78B | $ 3.12B |
| 2022 | $ 45.14B | $ 1.19B | $ 1.61B | $ 9.78B | $ 3.12B |
| 2021 | $ 46.46B | $ 1.20B | $ 1.86B | $ 9.90B | $ 2.81B |
| 2020 | $ 45.59B | $ 1.18B | $ 2.07B | $ 10.44B | $ 2.62B |
| 2019 | $ 47.24B | $ 1.33B | $ 1.28B | $ 1.46B | $ 3.36B |
| 2018 | $ 48.91B | $ 1.28B | $ 1.49B | $ 0 | $ 3.25B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.51 |
| Liabilities / Eq | 4.79 |
| Current Ratio | 0.54 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.19 |
| Gross Debt / FCF | 6.19 |

## Other views

- [Metrics](https://sponda.capital/en/CLEGF.md)
- [Charts](https://sponda.capital/en/CLEGF/charts.md)
- [Compare](https://sponda.capital/en/CLEGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.