Endeavour Group Limited (ASX:EDV)
Australia flag Australia · Delayed Price · Currency is AUD
3.940
0.00 (0.00%)
Mar 28, 2025, 4:10 PM AEST

Endeavour Group Statistics

Total Valuation

Endeavour Group has a market cap or net worth of AUD 7.06 billion. The enterprise value is 12.15 billion.

Market Cap 7.06B
Enterprise Value 12.15B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Mar 7, 2025

Share Statistics

Endeavour Group has 1.79 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class n/a
Shares Outstanding 1.79B
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) 14.73%
Owned by Institutions (%) 33.59%
Float 1.44B

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 15.09. Endeavour Group's PEG ratio is 2.64.

PE Ratio 15.35
Forward PE 15.09
PS Ratio 0.57
PB Ratio 1.79
P/TBV Ratio n/a
P/FCF Ratio 7.11
P/OCF Ratio n/a
PEG Ratio 2.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 12.24.

EV / Earnings 26.47
EV / Sales 0.99
EV / EBITDA 7.74
EV / EBIT 12.28
EV / FCF 12.24

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.39.

Current Ratio 0.86
Quick Ratio 0.23
Debt / Equity 1.39
Debt / EBITDA 3.48
Debt / FCF 5.50
Interest Coverage 3.16

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE) 11.69%
Return on Assets (ROA) 5.17%
Return on Invested Capital (ROIC) 6.45%
Return on Capital Employed (ROCE) 10.54%
Revenue Per Employee 408,767
Profits Per Employee 15,300
Employee Count 30,000
Asset Turnover 1.03
Inventory Turnover 5.03

Taxes

In the past 12 months, Endeavour Group has paid 485.00 million in taxes.

Income Tax 485.00M
Effective Tax Rate 31.31%

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks. The beta is 0.26, so Endeavour Group's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -27.17%
50-Day Moving Average 4.19
200-Day Moving Average 4.67
Relative Strength Index (RSI) 40.03
Average Volume (20 Days) 8,087,463

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Endeavour Group had revenue of AUD 12.26 billion and earned 459.00 million in profits. Earnings per share was 0.26.

Revenue 12.26B
Gross Profit 4.27B
Operating Income 989.00M
Pretax Income 678.00M
Net Income 459.00M
EBITDA 1.23B
EBIT 989.00M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 367.00 million in cash and 5.46 billion in debt, giving a net cash position of -5.10 billion or -2.85 per share.

Cash & Cash Equivalents 367.00M
Total Debt 5.46B
Net Cash -5.10B
Net Cash Per Share -2.85
Equity (Book Value) 3.93B
Book Value Per Share 2.21
Working Capital -342.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -339.00 million, giving a free cash flow of 993.00 million.

Operating Cash Flow 1.33B
Capital Expenditures -339.00M
Free Cash Flow 993.00M
FCF Per Share 0.55
Full Cash Flow Statement

Margins

Gross margin is 34.83%, with operating and profit margins of 8.06% and 3.74%.

Gross Margin 34.83%
Operating Margin 8.06%
Pretax Margin 5.53%
Profit Margin 3.74%
EBITDA Margin 10.02%
EBIT Margin 8.06%
FCF Margin 8.10%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.53%.

Dividend Per Share 0.22
Dividend Yield 5.53%
Dividend Growth (YoY) -8.26%
Years of Dividend Growth n/a
Payout Ratio 84.97%
Buyback Yield 0.11%
Shareholder Yield 5.65%
Earnings Yield 6.51%
FCF Yield 14.07%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Endeavour Group has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.05
Piotroski F-Score 6