Australia · Delayed Price · Currency is AUD Endeavour Group Statistics
Total Valuation
Endeavour Group has a market cap or net worth of AUD 5.76 billion. The enterprise value is 11.37 billion.
| Market Cap | 5.76B |
| Enterprise Value | 11.37B |
Important Dates
The last earnings date was Sunday, August 23, 2026.
| Earnings Date | Aug 23, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
Endeavour Group has 1.80 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 14.66% |
| Owned by Institutions (%) | 44.92% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 110.62 and the forward PE ratio is 17.77. Endeavour Group's PEG ratio is 2.01.
| PE Ratio | 110.62 |
| Forward PE | 17.77 |
| PS Ratio | 0.47 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 28.63.
| EV / Earnings | 218.60 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 13.95 |
| EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.86 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 14.94 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 407,067 |
| Profits Per Employee | 1,733 |
| Employee Count | 30,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Endeavour Group has paid 120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 69.77% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.37, so Endeavour Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 5,269,487 |
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 12.21 billion and earned 52.00 million in profits. Earnings per share was 0.03.
| Revenue | 12.21B |
| Gross Profit | 4.20B |
| Operating Income | 815.00M |
| Pretax Income | 172.00M |
| Net Income | 52.00M |
| EBITDA | 1.07B |
| EBIT | 815.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 330.00 million in cash and 5.93 billion in debt, with a net cash position of -5.60 billion or -3.12 per share.
| Cash & Cash Equivalents | 330.00M |
| Total Debt | 5.93B |
| Net Cash | -5.60B |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 2.00 |
| Working Capital | -345.00M |
Cash Flow
In the last 12 months, operating cash flow was 891.00 million and capital expenditures -494.00 million, giving a free cash flow of 397.00 million.
| Operating Cash Flow | 891.00M |
| Capital Expenditures | -494.00M |
| Depreciation & Amortization | 257.00M |
| Net Borrowing | -119.00M |
| Free Cash Flow | 397.00M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 34.38%, with operating and profit margins of 6.67% and 0.43%.
| Gross Margin | 34.38% |
| Operating Margin | 6.67% |
| Pretax Margin | 1.41% |
| Profit Margin | 0.43% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 6.67% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 413.55% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 0.90% |
| FCF Yield | 6.89% |
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 |
Analyst Forecast
The average price target for Endeavour Group is 3.22, which is -0.31% lower than the current price. The consensus rating is "Hold".
| Price Target | 3.22 |
| Price Target Difference | -0.31% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.52% |
| EPS Growth Forecast (3Y) | 4.62% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |