Australia · Delayed Price · Currency is AUD Endeavour Group Statistics
Total Valuation
Endeavour Group has a market cap or net worth of AUD 6.59 billion. The enterprise value is 12.08 billion.
| Market Cap | 6.59B |
| Enterprise Value | 12.08B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Endeavour Group has 1.80 billion shares outstanding.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 14.65% |
| Owned by Institutions (%) | 33.54% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 14.22. Endeavour Group's PEG ratio is 1.74.
| PE Ratio | 15.43 |
| Forward PE | 14.22 |
| PS Ratio | 0.55 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 14.80.
| EV / Earnings | 28.36 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 13.05 |
| EV / FCF | 14.80 |
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 Count | 30,000 |
| 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 -22.41% in the last 52 weeks. The beta is 0.25, so Endeavour Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 2,331,817 |
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.
| Revenue | 12.06B |
| 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 |
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 -3.06 per share.
| Cash & Cash Equivalents | 323.00M |
| Total Debt | 5.82B |
| Net Cash | -5.49B |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 2.14 |
| Working Capital | -170.00M |
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 | 0.45 |
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 0.19, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -8.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.18% |
| Earnings Yield | 6.46% |
| FCF Yield | 12.38% |
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 |