Treasury Wine Estates Statistics

Total Valuation

Treasury Wine Estates has a market cap or net worth of 10.05 billion. The enterprise value is 11.74 billion.

Market Cap	10.05B
Enterprise Value	11.74B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Mar 6, 2024

Share Statistics

Treasury Wine Estates has 741.54 million shares outstanding. The number of shares has increased by 1.79% in one year.

Shares Outstanding	741.54M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	42.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.68 and the forward PE ratio is 18.73.

PE Ratio	39.68
Forward PE	18.73
PS Ratio	4.03
PB Ratio	2.12
P/FCF Ratio	80.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 94.61.

EV / Earnings	50.39
EV / Sales	4.71
EV / EBITDA	16.27
EV / EBIT	20.48
EV / FCF	94.61

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.45.

Current Ratio	2.46
Quick Ratio	1.27
Debt / Equity	0.45
Debt / EBITDA	2.95
Debt / FCF	17.18
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	4.92%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	6.41%
Revenue Per Employee	997,320
Profits Per Employee	93,200
Employee Count	2,500
Asset Turnover	0.33
Inventory Turnover	2.21

Taxes

In the past 12 months, Treasury Wine Estates has paid 70.40 million in taxes.

Income Tax	70.40M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.25, so Treasury Wine Estates's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+10.31%
50-Day Moving Average	11.84
200-Day Moving Average	11.51
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	2,648,775

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, Treasury Wine Estates had revenue of 2.49 billion and earned 233.00 million in profits. Earnings per share was 0.31.

Revenue	2.49B
Gross Profit	1.03B
Operating Income	573.40M
Pretax Income	303.30M
Net Income	233.00M
EBITDA	721.80M
EBIT	573.40M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 436.40 million in cash and 2.13 billion in debt, giving a net cash position of -1.70 billion or -2.29 per share.

Cash & Cash Equivalents	436.40M
Total Debt	2.13B
Net Cash	-1.70B
Net Cash Per Share	-2.29
Equity (Book Value)	4.74B
Book Value Per Share	6.39
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.80 million and capital expenditures -141.70 million, giving a free cash flow of 124.10 million.

Operating Cash Flow	265.80M
Capital Expenditures	-141.70M
Free Cash Flow	124.10M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 41.39%, with operating and profit margins of 23.00% and 9.35%.

Gross Margin	41.39%
Operating Margin	23.00%
Pretax Margin	12.16%
Profit Margin	9.35%
EBITDA Margin	28.95%
EBIT Margin	23.00%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.34
Dividend Yield	2.73%
Dividend Growth (YoY)	0.52%
Years of Dividend Growth	2
Payout Ratio	109.01%
Buyback Yield	-1.79%
Shareholder Yield	0.94%
Earnings Yield	2.32%
FCF Yield	1.24%

Dividend Details

Analyst Forecast

Price Target	13.99
Price Target Difference	13.01%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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