Australia · Delayed Price · Currency is AUD Endeavour Group Statistics
Total Valuation
Endeavour Group has a market cap or net worth of AUD 7.23 billion. The enterprise value is 12.33 billion.
| Market Cap | 7.23B |
| Enterprise Value | 12.33B |
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 | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 34.08% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 15.76. Endeavour Group's PEG ratio is 2.45.
| PE Ratio | 15.74 |
| Forward PE | 15.76 |
| PS Ratio | 0.59 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 12.42.
| EV / Earnings | 26.86 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 12.47 |
| EV / FCF | 12.42 |
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 220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | 32.45% |
Stock Price Statistics
The stock price has decreased by -26.41% 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 | -26.41% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 3,334,723 |
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 |
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 |
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 |
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 0.20, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -8.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.97% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 6.34% |
| FCF Yield | 13.73% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |