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Endeavour Group Ltd (AU:EDV)
:EDV
Total Valuation
Endeavour Group Ltd has a market cap or net worth of AU$7.18B. The enterprise value is AU$10.78B.
Market CapAU$7.18B
Enterprise ValueAU$10.78B
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 0.14 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee410.30K
Profits Per Employee17.07K
Employee Count30,000
Asset Turnover1.04
Inventory Turnover5.45
Valuation Ratios
The current PE Ratio of Endeavour Group Ltd is 17.35. Endeavour Group Ltd’s PEG ratio is -6.30.
PE Ratio17.35
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.36
Price to FCF16.41
Price to Operating Cash Flow11.56
PEG Ratio-6.30
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 1.33B and capital expenditures -339.00M, giving a free cash flow of 993.00M billion.
Operating Cash Flow1.33B
Free Cash Flow993.00M
Free Cash Flow per Share0.55
Dividends & Yields
Endeavour Group Ltd pays an annual dividend of AU$0.125, resulting in a dividend yield of 6.23%
Dividend Per ShareAU$0.125
Dividend Yield6.23%
Payout Ratio77.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-15.58%
50-Day Moving Average4.07
200-Day Moving Average4.23
Relative Strength Index (RSI)44.21
Average Volume (3m)3.43M
Important Dates
Endeavour Group Ltd upcoming earnings date is Aug 25, 2025, After Close (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 0.98, with Debt / Equity ratio of 0.00%
Current Ratio0.98
Quick Ratio0.25
Debt to Market Cap0.24
Net Debt to EBITDA3.92
Interest Coverage Ratio3.30
Taxes
In the past 12 months, Endeavour Group Ltd has paid 238.00M in taxes.
Income Tax238.00M
Effective Tax Rate0.32
Enterprise Valuation
Endeavour Group Ltd EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 18.53.
EV to Sales1.19
EV to EBITDA9.96
EV to Free Cash Flow18.53
EV to Operating Cash Flow12.11
Balance Sheet
Endeavour Group Ltd has AU$367.00M in cash and marketable securities with AU$5.46B in debt, giving a net cash position of AU$5.10B billion.
Cash & Marketable SecuritiesAU$367.00M
Total DebtAU$5.46B
Net CashAU$5.10B
Net Cash Per ShareAU$2.85
Tangible Book Value Per Share-AU$0.28
Margins
Gross margin is 100.00%, with operating margin of 8.21%, and net profit margin of 4.16%.
Gross Margin100.00%
Operating Margin8.21%
Pretax Margin6.08%
Net Profit Margin4.16%
EBITDA Margin11.96%
EBIT Margin7.03%
Analyst Forecast
The average price target for Endeavour Group Ltd is AU$4.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$4.51
Price Target Upside12.47% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast1.78%
EPS Growth Forecast-11.07%