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Endeavour Group Ltd (AU:EDV)
ASX:EDV
Total Valuation
Endeavour Group Ltd has a market cap or net worth of AU$7.13B. The enterprise value is AU$12.62B.
Market CapAU$7.13B
Enterprise ValueAU$12.62B
Share Statistics
Endeavour Group Ltd has 1,790,980,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,790,980,000
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Endeavour Group Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee410.30K
Profits Per Employee17.07K
Employee Count30,000
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Endeavour Group Ltd is ―. Endeavour Group Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Endeavour Group Ltd had revenue of 12.31B and earned 512.00M in profits. Earnings per share was 0.29.
Revenue12.31B
Gross Profit4.25B
Operating Income1.01B
Pretax Income749.00M
Net Income512.00M
EBITDA1.47B
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -419.00M, giving a free cash flow of 792.00M billion.
Operating Cash Flow1.21B
Free Cash Flow792.00M
Free Cash Flow per Share0.44
Dividends & Yields
Endeavour Group Ltd pays an annual dividend of AU$0.125, resulting in a dividend yield of 4.87%
Dividend Per ShareAU$0.125
Dividend Yield4.87%
Payout Ratio29.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-17.07%
50-Day Moving Average4.03
200-Day Moving Average4.41
Relative Strength Index (RSI)58.85
Average Volume (3m)4.78M
Important Dates
Endeavour Group Ltd upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 07, 2025
Financial Position
Endeavour Group Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Endeavour Group Ltd has paid 238.00M in taxes.
Income Tax238.00M
Effective Tax Rate―
Enterprise Valuation
Endeavour Group Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Endeavour Group Ltd has AU$293.00M in cash and marketable securities with AU$5.86B in debt, giving a net cash position of AU$5.77B billion.
Cash & Marketable SecuritiesAU$293.00M
Total DebtAU$5.86B
Net CashAU$5.77B
Net Cash Per ShareAU$3.22
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Endeavour Group Ltd is AU$4.52, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$4.52
Price Target Upside9.98% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast1.78%
EPS Growth Forecast-11.07%