Endeavour Group Statistics

Total Valuation

Endeavour Group has a market cap or net worth of 4.59 billion. The enterprise value is 7.85 billion.

Market Cap	4.59B
Enterprise Value	7.85B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.44B

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.88
P/TBV Ratio	n/a
P/FCF Ratio	7.45
P/OCF Ratio	5.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 12.74.

EV / Earnings	27.57
EV / Sales	1.00
EV / EBITDA	7.82
EV / EBIT	12.41
EV / FCF	12.74

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.39.

Current Ratio	0.86
Quick Ratio	0.23
Debt / Equity	1.39
Debt / EBITDA	3.48
Debt / FCF	5.50
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	253,672
Profits Per Employee	9,495
Employee Count	30,000
Asset Turnover	1.03
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.80% in the last 52 weeks. The beta is 0.26, so Endeavour Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-23.80%
50-Day Moving Average	2.54
200-Day Moving Average	2.94
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	5,852

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 7.61 billion and earned 284.85 million in profits. Earnings per share was 0.16.

Revenue	7.61B
Gross Profit	2.65B
Operating Income	613.75M
Pretax Income	420.75M
Net Income	284.85M
EBITDA	762.69M
EBIT	613.75M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 227.75 million in cash and 3.39 billion in debt, giving a net cash position of -3.16 billion.

Cash & Cash Equivalents	227.75M
Total Debt	3.39B
Net Cash	-3.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	1.37
Working Capital	-212.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 826.61 million and capital expenditures -210.38 million, giving a free cash flow of 616.23 million.

Operating Cash Flow	826.61M
Capital Expenditures	-210.38M
Free Cash Flow	616.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.83%, with operating and profit margins of 8.06% and 3.74%.

Gross Margin	34.83%
Operating Margin	8.06%
Pretax Margin	5.53%
Profit Margin	3.74%
EBITDA Margin	10.02%
EBIT Margin	8.06%
FCF Margin	8.10%

Dividends & Yields

Endeavour Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.97%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	6.20%
FCF Yield	13.42%

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a