Endeavour Group Limited (ASX:EDV)
Australia · Delayed Price · Currency is AUD 3.230
+0.020 (0.62%)
Sep 2, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Revenue Revenue Growth | 12,212 | 12,212 | 12,058 | 12,309 | 11,884 | 11,597 |
Revenue Growth | 0.77% | 1.28% | -2.04% | 3.58% | 2.48% | 0.02% |
Gross Profit Gross Profit Growth | 4,199 | 4,199 | 4,226 | 4,253 | 4,020 | 3,630 |
Operating Income Operating Income Growth | 815 | 815 | 926 | 1,055 | 1,023 | 924 |
Net Income Net Income Growth | 52 | 52 | 426 | 512 | 529 | 495 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.24 | 0.29 | 0.30 | 0.28 |
EPS Growth | -86.12% | -87.80% | -16.80% | -3.21% | 6.87% | 11.24% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Hotels Hotels Growth | 2,196 | 2,196 | 2,108 | 2,063 | 1,979 | 1,511 |
Retail Retail Growth | 10,016 | 10,016 | 9,950 | 10,246 | 9,905 | 10,086 |
Total Total Growth | 12,212 | 12,212 | 12,058 | 12,309 | 11,884 | 11,597 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash & Investments Cash & Investments Growth | 330 | 330 | 323 | 300 | 290 | 296 |
Total Debt Total Debt Growth | 5,933 | 5,933 | 5,817 | 6,065 | 6,102 | 5,318 |
Net Cash (Debt) Net Cash Growth | -5,603 | -5,603 | -5,494 | -5,765 | -5,812 | -5,022 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.13 | -3.13 | -3.07 | -3.22 | -3.25 | -2.80 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 891 | 891 | 1,150 | 1,210 | 767 | 949 |
Capital Expenditures CapEx Growth | -494 | -494 | -334 | -419 | -408 | -285 |
Free Cash Flow Free Cash Flow Growth | 397 | 397 | 816 | 791 | 359 | 664 |
Free Cash Flow Growth | -38.73% | -51.35% | 3.16% | 120.33% | -45.93% | -20.48% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Gross Margin | 34.38% | 34.38% | 35.05% | 34.55% | 33.83% | 31.30% |
Operating Margin | 6.67% | 6.67% | 7.68% | 8.57% | 8.61% | 7.97% |
Pretax Margin | 1.41% | 1.41% | 5.19% | 6.08% | 6.50% | 6.20% |
Profit Margin | 0.43% | 0.43% | 3.53% | 4.16% | 4.45% | 4.27% |
FCF Margin | 3.25% | 3.25% | 6.77% | 6.43% | 3.02% | 5.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.188 | 0.218 | 0.218 | 0.202 |
Dividend Per Share Growth | 0% | -36.17% | -13.76% | 0% | 7.92% | 188.57% |
Dividend Yield | 3.92% | 3.64% | 4.82% | 4.64% | 3.89% | 3.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
PE Ratio | 110.62 | 113.96 | 16.86 | 17.66 | 21.22 | 26.99 |
Forward PE | 17.77 | 15.72 | 15.23 | 16.92 | 19.84 | 24.80 |
P/FCF Ratio | 14.52 | 14.93 | 8.80 | 11.43 | 31.27 | 20.12 |
PS Ratio | 0.47 | 0.49 | 0.60 | 0.74 | 0.95 | 1.15 |