Treasury Wine Estates Limited (ASX:TWE)
Australia · Delayed Price · Currency is AUD 5.43
+0.17 (3.23%)
Aug 7, 2026, 4:11 PM AEST
Treasury Wine Estates Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,729 | 2,990 | 2,808 | 2,488 | 2,532 | 2,684 |
Revenue Growth | -8.72% | 6.47% | 12.86% | -1.72% | -5.67% | 0.21% |
Gross Profit Gross Profit Growth | 1,257 | 1,421 | 1,267 | 1,092 | 1,066 | 1,087 |
Operating Income Operating Income Growth | -355.6 | 765.8 | 264.3 | 491.1 | 513.8 | 491.1 |
Net Income Net Income Growth | -433.4 | 436.9 | 98.9 | 254.5 | 263.2 | 250 |
Earnings Per Share EPS Growth | -0.53 | 0.54 | 0.13 | 0.35 | 0.36 | 0.35 |
EPS Growth | - | 325.40% | -63.79% | -4.13% | 4.91% | 1.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Treasury Premium Brands Treasury Premium Brands Growth | 618.1 | 697.5 | 739.8 | 787.2 | 835.4 | 844.9 |
Treasury Americas Treasury Americas Growth | 1,075 | 1,191 | 1,025 | 848.9 | 964.3 | 1,046 |
Penfolds Penfolds Growth | 1,035 | 1,097 | 1,034 | 846.4 | 722.2 | 792.3 |
Unallocated/Corporate Unallocated/Corporate Growth | 1.6 | 4.3 | 8.7 | 5.8 | 9.9 | 1 |
Total Total Growth | 2,729 | 2,990 | 2,808 | 2,488 | 2,532 | 2,684 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 216.1 | 427.7 | 458.1 | 565.8 | 430.5 | 448.1 |
Total Debt Total Debt Growth | 2,078 | 2,199 | 2,159 | 1,938 | 1,674 | 1,528 |
Net Cash (Debt) Net Cash Growth | -1,862 | -1,771 | -1,700 | -1,372 | -1,243 | -1,080 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.30 | -2.17 | -2.17 | -1.87 | -1.71 | -1.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 382.3 | 525.7 | 431.7 | 272 | 562 | 471.7 |
Capital Expenditures CapEx Growth | -133 | -129.1 | -176.2 | -243.6 | -102.4 | -109.9 |
Free Cash Flow Free Cash Flow Growth | 249.3 | 396.6 | 255.5 | 28.4 | 459.6 | 361.8 |
Free Cash Flow Growth | -37.14% | 55.23% | 799.65% | -93.82% | 27.03% | 57.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 46.06% | 47.52% | 45.11% | 43.86% | 42.11% | 40.52% |
Operating Margin | -13.03% | 25.61% | 9.41% | 19.74% | 20.29% | 18.30% |
Pretax Margin | -18.75% | 20.96% | 5.99% | 13.54% | 14.73% | 13.33% |
Profit Margin | -15.88% | 14.61% | 3.52% | 10.23% | 10.40% | 9.31% |
FCF Margin | 9.13% | 13.26% | 9.10% | 1.14% | 18.15% | 13.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.400 | 0.360 | 0.350 | 0.310 | 0.280 |
Dividend Per Share Growth | 11.11% | 11.11% | 2.86% | 12.90% | 10.71% | 0% |
Dividend Yield | 3.75% | 5.25% | 3.08% | 3.44% | 3.09% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | 14.51 | 102.06 | 31.85 | 31.13 | 33.71 |
Forward PE | 16.58 | 12.65 | 20.58 | 20.61 | 21.46 | 26.29 |
P/FCF Ratio | 17.59 | 15.98 | 39.51 | 285.44 | 17.83 | 23.29 |
PS Ratio | 1.61 | 2.12 | 3.59 | 3.26 | 3.24 | 3.14 |