| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.06B | 12.06B | 12.31B | 11.88B | 11.60B | 11.60B |
| Gross Profit | 4.23B | 4.23B | 4.25B | 4.02B | 3.63B | 3.67B |
| EBITDA | 1.35B | 1.42B | 1.47B | 1.60B | 1.45B | 1.40B |
| Net Income | 426.00M | 426.00M | 512.00M | 529.00M | 495.00M | 445.00M |
Balance Sheet | ||||||
| Total Assets | 11.73B | 11.73B | 11.78B | 11.67B | 10.85B | 10.76B |
| Cash, Cash Equivalents and Short-Term Investments | 318.00M | 318.00M | 293.00M | 290.00M | 294.00M | 437.00M |
| Total Debt | 5.82B | 5.82B | 6.07B | 6.09B | 5.32B | 5.49B |
| Total Liabilities | 7.90B | 7.90B | 8.01B | 7.96B | 7.29B | 7.38B |
| Stockholders Equity | 3.83B | 3.83B | 3.77B | 3.71B | 3.56B | 3.39B |
Cash Flow | ||||||
| Free Cash Flow | 817.00M | 816.00M | 791.00M | 361.00M | 668.00M | 835.00M |
| Operating Cash Flow | 1.15B | 1.15B | 1.21B | 769.00M | 953.00M | 1.11B |
| Investing Cash Flow | -300.00M | -299.00M | -441.00M | -519.00M | -275.00M | -318.00M |
| Financing Cash Flow | -826.00M | -826.00M | -766.00M | -254.00M | -821.00M | -734.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | AU$1.63B | 28.92 | 14.44% | 1.02% | 6.09% | 166.89% | |
| ― | $4.89B | 11.11 | 9.13% | 6.60% | 6.47% | 281.30% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | AU$6.52B | 15.26 | 11.20% | 5.14% | -2.04% | -16.79% | |
| ― | AU$37.89M | ― | -4.54% | ― | -1.31% | 92.08% | |
| ― | AU$81.57M | ― | -10.39% | ― | 2.62% | -85.79% |
Endeavour Group Ltd has announced a change in its registered office and principal place of business to Level 3, 10 Shelley Street, Sydney NSW 2000, effective immediately. This move signifies a strategic update in their operational logistics, potentially impacting their stakeholder communications as they transition away from a landline to email-only contact.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.25 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Ltd has announced that its 2025 Annual General Meeting will be held on November 17, 2025, at the Sofitel Sydney Wentworth, with options for shareholders to attend both in person and online. This meeting is a significant event for stakeholders, providing them with the opportunity to engage with the company’s leadership and discuss future strategies, although voting will not be available via telephone.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited has announced the quotation of 4,745,656 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of October 14, 2025. This move is part of a dividend or distribution plan, potentially enhancing the company’s market liquidity and providing additional value to its shareholders.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Ltd announced the cessation of certain securities, specifically 48,741 share rights and 343,095 performance rights, due to the lapse of conditional rights. This cessation indicates that the conditions for these securities were not met, impacting the company’s issued capital and potentially affecting investor perceptions.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited has announced the appointment of Michael Ihlein as an independent Non-executive Director, pending regulatory approvals. Ihlein, with extensive experience in financial and governance leadership, will succeed Anne Brennan as Chair of the Audit, Risk and Compliance Management Committee after her retirement. This move is part of Endeavour’s ongoing board renewal process, aiming to enhance its strategic direction and governance structure.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Ltd has updated its previous announcement regarding its dividend distribution, specifically amending details related to currency information and the Dividend Reinvestment Plan. This update pertains to the dividend for the six-month period ending June 29, 2025, and reflects the company’s ongoing commitment to providing value to its shareholders through regular dividend payments.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited has appointed Jeanette Fenske as the new Managing Director of BWS, effective early next year. Fenske, who brings 35 years of retail experience, including senior roles at Woolworths Group and Clicks Group, is expected to lead BWS through its next growth phase, following the departure of Scott Davidson.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited has announced a change in the director’s interest involving Joanne Elizabeth Pollard. Ms. Pollard has acquired 6,165 NED Share Rights under the Non-executive Director Equity Plan, which will convert to Ordinary Shares upon vesting. This change reflects the company’s ongoing commitment to aligning director interests with shareholder value, potentially impacting the company’s governance and stakeholder relations.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited announced a change in the indirect interest of its director, Duncan Harold Makeig, involving the acquisition of 6,165 NED Share Rights under the Non-executive Director Equity Plan. This adjustment, which does not alter the beneficial ownership of Mr. Makeig’s existing shares, reflects the company’s ongoing commitment to aligning director interests with shareholder value, potentially impacting its governance and equity distribution strategies.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited announced a change in the director’s interest, specifically for Peter John Hardy, who acquired 7,291 fully paid ordinary shares following the vesting of Performance Rights under the company’s F23 Long-Term Incentive Plan. This change reflects Endeavour’s performance over a three-year period, with a vesting outcome of 15%. The adjustment in Hardy’s holdings signifies the company’s commitment to aligning executive incentives with long-term performance goals, potentially impacting stakeholder confidence and market perception.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Ltd has announced the cessation of 1,674,612 performance rights due to the conditions for these securities not being met or becoming incapable of being satisfied. This development may affect the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational strategies and market positioning.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited announced the issuance of 515,477 ordinary fully paid securities as of September 1, 2025. This move reflects the company’s ongoing efforts to manage its equity structure, which could impact its market positioning and stakeholder interests by potentially enhancing liquidity and shareholder value.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.00 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited announced the cessation of certain securities due to the lapse of conditional rights, with a total of 39,066 share rights and 169,888 performance rights ceasing as the conditions were not met. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic focus.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.15 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited has released its 2025 Sustainability Report, as authorized by its Board. This report highlights the company’s ongoing commitment to sustainability practices, reflecting its efforts to enhance environmental responsibility and potentially strengthen its market position by appealing to environmentally conscious stakeholders.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.54 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited has released its 2025 Corporate Governance Statement, which is now available on their website. This statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations for the financial year ending June 29, 2025. The release of this document is part of the company’s compliance with ASX listing rules, ensuring transparency and accountability in its governance practices.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.54 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited has announced key shareholder dates for 2026, including the 2025 Annual General Meeting now scheduled for 17 November 2025 in Sydney. The announcement outlines important dates for dividend announcements, ex-dividend dates, record dates, and payment dates for both interim and final dividends, as well as the closing date for director nominations. These updates are crucial for shareholders and stakeholders to plan their engagements and financial expectations with the company.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.54 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Ltd reported stable revenue of $12.1 billion for the fiscal year ending June 2025, with a slight decline in retail sales offset by growth in hotel sales. The company achieved strong cash flow and reduced net debt by $187 million, despite a decrease in group EBIT due to lower retail sales and restructuring costs. The group is undergoing a strategy refresh to enhance customer experiences and shareholder returns, with a focus on expanding its hotel network and maintaining its leadership in the retail liquor market.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.54 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited has announced a dividend distribution of AUD 0.063 per fully paid ordinary share, covering the six-month period ending June 29, 2025. The key dates for this dividend include an ex-date of September 2, 2025, a record date of September 3, 2025, and a payment date set for October 14, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence investor sentiment positively.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.54 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited reported a decline in both revenue and profit for the financial year ending June 29, 2025, with revenue dropping by 2% to $12,058 million and profit decreasing by 17% to $425 million. Despite the financial downturn, the company declared a final dividend of 6.3 cents per share and activated its Dividend Reinvestment Plan, offering shareholders in Australia and New Zealand the opportunity to reinvest dividends into additional shares.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.54 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.
Endeavour Group Limited has announced that Ari Mervis has ceased to be a director as of August 3, 2025. Mervis held 250,000 fully paid ordinary shares through the Mervis Family Pty Ltd as trustee for the Mervis Family Trust. This change in directorship may impact the company’s governance structure and could have implications for its strategic direction.
The most recent analyst rating on (AU:EDV) stock is a Hold with a A$4.50 price target. To see the full list of analyst forecasts on Endeavour Group Ltd stock, see the AU:EDV Stock Forecast page.