Endeavour Group Ltd's market cap is currently AU$7.93B. The company's EPS TTM is AU$0.285; its P/E ratio is 15.49; and it has a dividend yield of 4.99%. Endeavour Group Ltd is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 12.31B	AU$ 11.88B	AU$ 11.60B	AU$ 11.60B	AU$ 4.14B
Gross Profit	AU$ 4.25B	AU$ 4.02B	AU$ 3.63B	AU$ 3.67B	AU$ 1.11B
Operating Income	AU$ 1.01B	AU$ 979.00M	AU$ 884.00M	AU$ 866.00M	AU$ 31.00M
EBITDA	AU$ 1.47B	AU$ 1.60B	AU$ 1.45B	AU$ 1.40B	AU$ 238.00M
Net Income	AU$ 512.00M	AU$ 529.00M	AU$ 495.00M	AU$ 445.00M	AU$ -64.00M
Balance Sheet
Cash & Short-Term Investments	AU$ 293.00M	AU$ 290.00M	AU$ 294.00M	AU$ 437.00M	AU$ 375.00M
Total Assets	AU$ 11.78B	AU$ 11.67B	AU$ 10.85B	AU$ 10.76B	AU$ 10.79B
Total Debt	AU$ 6.07B	AU$ 6.09B	AU$ 5.32B	AU$ 5.49B	AU$ 4.69B
Net Debt	AU$ 5.77B	AU$ 5.80B	AU$ 5.02B	AU$ 5.06B	AU$ 4.32B
Total Liabilities	AU$ 8.01B	AU$ 7.96B	AU$ 7.29B	AU$ 7.38B	AU$ 7.41B
Stockholders' Equity	AU$ 3.77B	AU$ 3.71B	AU$ 3.56B	AU$ 3.39B	AU$ 3.39B
Cash Flow
Free Cash Flow	AU$ 791.00M	AU$ 361.00M	AU$ 668.00M	AU$ 835.00M	AU$ 445.00M
Operating Cash Flow	AU$ 1.21B	AU$ 769.00M	AU$ 953.00M	AU$ 1.11B	AU$ 560.00M
Investing Cash Flow	AU$ -441.00M	AU$ -519.00M	AU$ -275.00M	AU$ -318.00M	AU$ -169.00M
Financing Cash Flow	AU$ -766.00M	AU$ -254.00M	AU$ -821.00M	AU$ -734.00M	AU$ -247.00M

Currency in AUD

Endeavour Group Ltd Earnings and Revenue History

Income Statement >

Endeavour Group Ltd Debt to Assets

Balance Sheet >

Endeavour Group Ltd Cash Flow

Cash Flow >

Endeavour Group Ltd Forecast EPS vs Actual EPS

Earnings >

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