Endeavour Group Limited (ASX:EDV)
Australia flag Australia · Delayed Price · Currency is AUD
3.950
-0.080 (-1.99%)
Aug 27, 2025, 4:10 PM AEST

Endeavour Group Statistics

Total Valuation

Endeavour Group has a market cap or net worth of AUD 7.07 billion. The enterprise value is 12.56 billion.

Market Cap7.07B
Enterprise Value 12.56B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

Endeavour Group has 1.79 billion shares outstanding.

Current Share Class 1.79B
Shares Outstanding 1.79B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.74%
Owned by Insiders (%) 14.67%
Owned by Institutions (%) 33.96%
Float 1.44B

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 15.14. Endeavour Group's PEG ratio is 1.84.

PE Ratio 16.61
Forward PE 15.14
PS Ratio 0.59
PB Ratio 1.85
P/TBV Ratio n/a
P/FCF Ratio 8.67
P/OCF Ratio 6.15
PEG Ratio 1.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 15.40.

EV / Earnings 29.50
EV / Sales 1.04
EV / EBITDA 8.33
EV / EBIT 13.57
EV / FCF 15.40

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.52.

Current Ratio 0.92
Quick Ratio 0.19
Debt / Equity 1.52
Debt / EBITDA 3.86
Debt / FCF 7.13
Interest Coverage 3.09

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE) 11.18%
Return on Assets (ROA) 4.92%
Return on Invested Capital (ROIC) 5.94%
Return on Capital Employed (ROCE) 9.64%
Revenue Per Employee 401,933
Profits Per Employee 14,200
Employee Count30,000
Asset Turnover 1.03
Inventory Turnover 5.33

Taxes

In the past 12 months, Endeavour Group has paid 201.00 million in taxes.

Income Tax 201.00M
Effective Tax Rate 32.11%

Stock Price Statistics

The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.28, so Endeavour Group's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -23.30%
50-Day Moving Average 4.10
200-Day Moving Average 4.14
Relative Strength Index (RSI) 36.01
Average Volume (20 Days) 4,521,711

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 12.06 billion and earned 426.00 million in profits. Earnings per share was 0.24.

Revenue12.06B
Gross Profit 4.23B
Operating Income 926.00M
Pretax Income 626.00M
Net Income 426.00M
EBITDA 1.17B
EBIT 926.00M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 323.00 million in cash and 5.82 billion in debt, giving a net cash position of -5.49 billion or -3.07 per share.

Cash & Cash Equivalents 323.00M
Total Debt 5.82B
Net Cash -5.49B
Net Cash Per Share -3.07
Equity (Book Value) 3.83B
Book Value Per Share 2.14
Working Capital -170.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -334.00 million, giving a free cash flow of 816.00 million.

Operating Cash Flow 1.15B
Capital Expenditures -334.00M
Free Cash Flow 816.00M
FCF Per Share 0.46
Full Cash Flow Statement

Margins

Gross margin is 35.05%, with operating and profit margins of 7.68% and 3.53%.

Gross Margin 35.05%
Operating Margin 7.68%
Pretax Margin 5.19%
Profit Margin 3.53%
EBITDA Margin 9.73%
EBIT Margin 7.68%
FCF Margin 6.77%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.96%.

Dividend Per Share 0.20
Dividend Yield 4.96%
Dividend Growth (YoY) -13.76%
Years of Dividend Growth n/a
Payout Ratio 84.04%
Buyback Yield n/a
Shareholder Yield 4.96%
Earnings Yield 6.02%
FCF Yield 11.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 6