Australia · Delayed Price · Currency is AUD Endeavour Group Statistics
Total Valuation
Endeavour Group has a market cap or net worth of AUD 6.57 billion. The enterprise value is 11.57 billion.
| Market Cap | 6.57B |
| Enterprise Value | 11.57B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Endeavour Group has 1.80 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 14.65% |
| Owned by Institutions (%) | 36.05% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 16.27. Endeavour Group's PEG ratio is 1.25.
| PE Ratio | 17.51 |
| Forward PE | 16.27 |
| PS Ratio | 0.54 |
| PB Ratio | 1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 17.86.
| EV / Earnings | 30.86 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 13.63 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.83 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 8.25 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 403,967 |
| Profits Per Employee | 12,500 |
| Employee Count | 30,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Endeavour Group has paid 178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.27, so Endeavour Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 4,079,856 |
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 12.12 billion and earned 375.00 million in profits. Earnings per share was 0.21.
| Revenue | 12.12B |
| Gross Profit | 4.23B |
| Operating Income | 849.00M |
| Pretax Income | 552.00M |
| Net Income | 375.00M |
| EBITDA | 1.08B |
| EBIT | 849.00M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 345.00 million in cash and 5.35 billion in debt, with a net cash position of -5.00 billion or -2.79 per share.
| Cash & Cash Equivalents | 345.00M |
| Total Debt | 5.35B |
| Net Cash | -5.00B |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 2.22 |
| Working Capital | -439.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -463.00 million, giving a free cash flow of 648.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -463.00M |
| Depreciation & Amortization | 235.00M |
| Net Borrowing | -379.00M |
| Free Cash Flow | 648.00M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 34.87%, with operating and profit margins of 7.01% and 3.09%.
| Gross Margin | 34.87% |
| Operating Margin | 7.01% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 7.01% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | -46.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.33% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 5.71% |
| FCF Yield | 9.86% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |