Treasury Wine Estates Limited (FRA:T7W)

Treasury Wine Estates Statistics

Total Valuation

FRA:T7W has a market cap or net worth of EUR 2.63 billion. The enterprise value is 3.64 billion.

Market Cap	2.63B
Enterprise Value	3.64B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	807.44M
Shares Outstanding	n/a
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	47.10%
Float	775.34M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 11.24.

PE Ratio	10.78
Forward PE	11.24
PS Ratio	1.58
PB Ratio	0.98
P/TBV Ratio	1.85
P/FCF Ratio	11.88
P/OCF Ratio	8.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 16.43.

EV / Earnings	14.92
EV / Sales	2.16
EV / EBITDA	7.03
EV / EBIT	8.43
EV / FCF	16.43

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.46.

Current Ratio	2.02
Quick Ratio	1.02
Debt / Equity	0.46
Debt / EBITDA	2.39
Debt / FCF	5.54
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	667,690
Profits Per Employee	97,560
Employee Count	2,500
Asset Turnover	0.37
Inventory Turnover	1.56

Taxes

In the past 12 months, FRA:T7W has paid 106.01 million in taxes.

Income Tax	106.01M
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has decreased by -53.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.21%
50-Day Moving Average	3.48
200-Day Moving Average	4.48
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	50

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, FRA:T7W had revenue of EUR 1.67 billion and earned 243.90 million in profits. Earnings per share was 0.30.

Revenue	1.67B
Gross Profit	793.27M
Operating Income	427.51M
Pretax Income	349.86M
Net Income	243.90M
EBITDA	476.80M
EBIT	427.51M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 238.76 million in cash and 1.23 billion in debt, giving a net cash position of -988.61 million.

Cash & Cash Equivalents	238.76M
Total Debt	1.23B
Net Cash	-988.61M
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	3.29
Working Capital	624.24M

Cash Flow

In the last 12 months, operating cash flow was 293.47 million and capital expenditures -72.07 million, giving a free cash flow of 221.40 million.

Operating Cash Flow	293.47M
Capital Expenditures	-72.07M
Free Cash Flow	221.40M
FCF Per Share	n/a

Margins

Gross margin is 47.52%, with operating and profit margins of 25.61% and 14.61%.

Gross Margin	47.52%
Operating Margin	25.61%
Pretax Margin	20.96%
Profit Margin	14.61%
EBITDA Margin	28.56%
EBIT Margin	25.61%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.23
Dividend Yield	7.08%
Dividend Growth (YoY)	5.54%
Years of Dividend Growth	4
Payout Ratio	72.44%
Buyback Yield	-4.27%
Shareholder Yield	2.81%
Earnings Yield	9.27%
FCF Yield	8.42%

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

FRA:T7W has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5