Treasury Wine Estates Limited (ASX:TWE)
Australia · Delayed Price · Currency is AUD 5.87
+0.02 (0.34%)
Oct 28, 2026, 10:29 AM AEDT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,626 | 2,626 | 2,990 | 2,808 | 2,488 | 2,532 |
Revenue Growth | -3.79% | -12.18% | 6.47% | 12.86% | -1.72% | -5.67% |
Gross Profit Gross Profit Growth | 1,262 | 1,262 | 1,421 | 1,267 | 1,092 | 1,066 |
Operating Income Operating Income Growth | -979.2 | -979.2 | 765.8 | 264.3 | 491.1 | 513.8 |
Net Income Net Income Growth | -1,078 | -1,078 | 436.9 | 98.9 | 254.5 | 263.2 |
Earnings Per Share EPS Growth | -1.33 | -1.33 | 0.54 | 0.13 | 0.35 | 0.36 |
EPS Growth | - | - | 325.40% | -63.79% | -4.13% | 4.91% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Treasury Americas Treasury Americas Growth | 575 | 575 | 748.4 | 1,025 | 848.9 | 964.3 |
Treasury Collective Treasury Collective Growth | 987.7 | 987.7 | 1,140 | 739.8 | 787.2 | 835.4 |
Unallocated/Corporate Unallocated/Corporate Growth | - | - | 4.3 | 8.7 | 5.8 | 9.9 |
Penfolds Penfolds Growth | 998.3 | 998.3 | 1,097 | 1,034 | 846.4 | 722.2 |
Total Total Growth | 2,561 | 2,561 | 2,990 | 2,808 | 2,488 | 2,532 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 221.8 | 221.8 | 427.7 | 458.1 | 565.8 | 430.5 |
Total Debt Total Debt Growth | 1,997 | 1,997 | 2,199 | 2,159 | 1,938 | 1,674 |
Net Cash (Debt) Net Cash Growth | -1,775 | -1,775 | -1,771 | -1,700 | -1,372 | -1,243 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.19 | -2.19 | -2.17 | -2.17 | -1.87 | -1.71 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 190.4 | 190.4 | 525.7 | 431.7 | 272 | 562 |
Capital Expenditures CapEx Growth | -110.7 | -110.7 | -129.1 | -176.2 | -243.6 | -102.4 |
Free Cash Flow Free Cash Flow Growth | 79.7 | 79.7 | 396.6 | 255.5 | 28.4 | 459.6 |
Free Cash Flow Growth | -68.03% | -79.90% | 55.23% | 799.65% | -93.82% | 27.03% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 48.06% | 48.06% | 47.52% | 45.11% | 43.86% | 42.11% |
Operating Margin | -37.29% | -37.29% | 25.61% | 9.41% | 19.74% | 20.29% |
Pretax Margin | -52.84% | -52.84% | 20.96% | 5.99% | 13.54% | 14.73% |
Profit Margin | -41.04% | -41.04% | 14.61% | 3.52% | 10.23% | 10.40% |
FCF Margin | 3.03% | 3.03% | 13.26% | 9.10% | 1.14% | 18.15% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.360 | 0.350 | 0.310 |
Dividend Per Share Growth | 11.11% | 2.86% | 12.90% | 10.71% |
Dividend Yield | 5.12% | 2.89% | 3.12% | 2.73% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 14.51 | 102.06 | 31.85 | 31.13 |
Forward PE | 17.12 | 14.33 | 12.65 | 20.58 | 20.61 | 21.46 |
P/FCF Ratio | 59.27 | 48.22 | 15.98 | 39.51 | 285.44 | 17.83 |
PS Ratio | 1.80 | 1.46 | 2.12 | 3.59 | 3.26 | 3.24 |