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Total Valuation
Endeavour Group Ltd has a market cap or net worth of AU$5.80B. The enterprise value is AU$11.52K.
Market CapAU$5.80B
Enterprise ValueAU$11.52K
Share Statistics
Endeavour Group Ltd has 1,795,725,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,795,725,700
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Endeavour Group Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee407.07K
Profits Per Employee1.73K
Employee Count30,000
Asset Turnover1.04
Inventory Turnover4.99
Valuation Ratios
The current PE Ratio of Endeavour Group Ltd is 14.9. Endeavour Group Ltd’s PEG ratio is -1.27.
PE Ratio14.9
PS Ratio0.48
PB Ratio1.62
Price to Fair Value1.62
Price to FCF14.60
Price to Operating Cash Flow6.33
PEG Ratio-1.27
Income Statement
In the last 12 months, Endeavour Group Ltd had revenue of 12.21B and earned 52.00M in profits. Earnings per share was 0.03.
Revenue12.21B
Gross Profit4.20B
Operating Income430.00M
Pretax Income172.00M
Net Income52.00M
EBITDA1.07B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -463.00M, giving a free cash flow of 650.00M billion.
Operating Cash Flow1.11B
Free Cash Flow650.00M
Free Cash Flow per Share0.36
Dividends & Yields
Endeavour Group Ltd pays an annual dividend of AU$0.108, resulting in a dividend yield of 5.3%
Dividend Per ShareAU$0.108
Dividend Yield5.3%
Payout Ratio74.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-18.53%
50-Day Moving Average3.42
200-Day Moving Average3.46
Relative Strength Index (RSI)32.30
Average Volume (3m)2.91M
Important Dates
Endeavour Group Ltd upcoming earnings date is Feb 22, 2027, After Close (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Endeavour Group Ltd as a current ratio of 0.86, with Debt / Equity ratio of 165.31%
Current Ratio0.86
Quick Ratio0.22
Debt to Market Cap0.44
Net Debt to EBITDA5.23
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Endeavour Group Ltd has paid 120.00M in taxes.
Income Tax120.00M
Effective Tax Rate0.70
Enterprise Valuation
Endeavour Group Ltd EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 28.64.
EV to Sales0.94
EV to EBITDA10.66
EV to Free Cash Flow28.64
EV to Operating Cash Flow12.80
Balance Sheet
Endeavour Group Ltd has AU$344.00M in cash and marketable securities with AU$5.35B in debt, giving a net cash position of -AU$5.00B billion.
Cash & Marketable SecuritiesAU$344.00M
Total DebtAU$5.35B
Net Cash-AU$5.00B
Net Cash Per Share-AU$2.79
Tangible Book Value Per Share-AU$0.32
Margins
Gross margin is 34.38%, with operating margin of 3.52%, and net profit margin of 0.43%.
Gross Margin34.38%
Operating Margin3.52%
Pretax Margin1.41%
Net Profit Margin0.43%
EBITDA Margin8.78%
EBIT Margin3.52%
Analyst Forecast
The average price target for Endeavour Group Ltd is AU$3.04, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$3.04
Price Target Upside-9.13% Downside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast1.28%
EPS Growth Forecast-87.89%