Endeavour Group Limited (ASX:EDV)
Australia · Delayed Price · Currency is AUD 3.570
-0.060 (-1.65%)
Aug 11, 2026, 4:10 PM AEST
Endeavour Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Revenue Revenue Growth | 12,119 | 12,058 | 12,309 | 11,884 | 11,597 | 11,595 |
Revenue Growth | 0.51% | -2.04% | 3.58% | 2.48% | 0.02% | 180.00% |
Gross Profit Gross Profit Growth | 4,226 | 4,226 | 4,253 | 4,020 | 3,630 | 3,479 |
Operating Income Operating Income Growth | 849 | 926 | 1,055 | 1,023 | 924 | 899 |
Net Income Net Income Growth | 375 | 426 | 512 | 529 | 495 | 445 |
Earnings Per Share EPS Growth | 0.21 | 0.24 | 0.29 | 0.30 | 0.28 | 0.25 |
EPS Growth | -12.11% | -16.80% | -3.21% | 6.87% | 11.24% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Hotels Hotels Growth | 2,157 | 2,108 | 2,063 | 1,979 | 1,511 | 1,417 |
Retail Retail Growth | 9,962 | 9,950 | 10,246 | 9,905 | 10,086 | 10,178 |
Total Total Growth | 12,119 | 12,058 | 12,309 | 11,884 | 11,597 | 11,595 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Cash & Investments Cash & Investments Growth | 345 | 323 | 300 | 290 | 296 | 437 |
Total Debt Total Debt Growth | 5,346 | 5,817 | 6,065 | 6,102 | 5,318 | 5,493 |
Net Cash (Debt) Net Cash Growth | -5,001 | -5,494 | -5,765 | -5,812 | -5,022 | -5,056 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.79 | -3.07 | -3.22 | -3.25 | -2.80 | -2.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,111 | 1,150 | 1,210 | 767 | 949 | 1,114 |
Capital Expenditures CapEx Growth | -463 | -334 | -419 | -408 | -285 | -279 |
Free Cash Flow Free Cash Flow Growth | 648 | 816 | 791 | 359 | 664 | 835 |
Free Cash Flow Growth | -20.59% | 3.16% | 120.33% | -45.93% | -20.48% | 87.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Gross Margin | 34.87% | 35.05% | 34.55% | 33.83% | 31.30% | 30.00% |
Operating Margin | 7.01% | 7.68% | 8.57% | 8.61% | 7.97% | 7.75% |
Pretax Margin | 4.55% | 5.19% | 6.08% | 6.50% | 6.20% | 5.62% |
Profit Margin | 3.09% | 3.53% | 4.16% | 4.45% | 4.27% | 3.84% |
FCF Margin | 5.35% | 6.77% | 6.43% | 3.02% | 5.73% | 7.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.188 | 0.200 | 0.218 | 0.218 | 0.202 | 0.070 |
Dividend Per Share Growth | -46.00% | -8.26% | 0% | 7.92% | 188.57% | - |
Dividend Yield | 5.18% | 5.13% | 4.64% | 3.89% | 3.13% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 |
PE Ratio | 17.08 | 16.86 | 17.66 | 21.22 | 26.99 | 24.55 |
Forward PE | 17.39 | 15.23 | 16.92 | 19.84 | 24.80 | 22.25 |
P/FCF Ratio | 9.89 | 8.80 | 11.43 | 31.27 | 20.12 | 13.08 |
PS Ratio | 0.53 | 0.60 | 0.74 | 0.95 | 1.15 | 0.94 |