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Endeavour Group Ltd (EDVGF)
OTHER OTC:EDVGF
Total Valuation
Endeavour Group Ltd has a market cap or net worth of AU$4.99B. The enterprise value is $12.56B.
Market CapAU$4.99B
Enterprise Value$12.56B
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 Insiders―
Owned by Institutions―
Financial Efficiency
Endeavour Group Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.35%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.35%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee401.93K
Profits Per Employee0.00
Employee Count30,000
Asset Turnover1.03
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of Endeavour Group Ltd is 16.9. Endeavour Group Ltd’s PEG ratio is -0.98.
PE Ratio16.9
PS Ratio0.60
PB Ratio1.87
Price to Fair Value1.87
Price to FCF8.80
Price to Operating Cash Flow6.11
PEG Ratio-0.98
Income Statement
In the last 12 months, Endeavour Group Ltd had revenue of 12.06B and earned 426.00M in profits. Earnings per share was 0.24.
Revenue12.06B
Gross Profit4.23B
Operating Income198.00M
Pretax Income626.00M
Net Income426.00M
EBITDA1.42B
Earnings Per Share (EPS)0.24
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 $0.041, resulting in a dividend yield of 4.9%
Dividend Per Share$0.041
Dividend Yield4.9%
Payout Ratio76.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change3.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)60.00
Important Dates
Endeavour Group Ltd upcoming earnings date is Aug 28, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Endeavour Group Ltd as a current ratio of 0.92, with Debt / Equity ratio of 151.68%
Current Ratio0.92
Quick Ratio0.23
Debt to Market Cap0.28
Net Debt to EBITDA3.88
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Endeavour Group Ltd has paid 201.00M in taxes.
Income Tax201.00M
Effective Tax Rate0.32
Enterprise Valuation
Endeavour Group Ltd EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 15.54.
EV to Sales1.05
EV to EBITDA8.96
EV to Free Cash Flow15.54
EV to Operating Cash Flow11.03
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$0.25
Margins
Gross margin is 35.05%, with operating margin of 1.64%, and net profit margin of 3.53%.
Gross Margin35.05%
Operating Margin1.64%
Pretax Margin5.19%
Net Profit Margin3.53%
EBITDA Margin11.74%
EBIT Margin6.10%
Analyst Forecast
The average price target for Endeavour Group Ltd is AU$2.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$2.64
Price Target Upside-3.18% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―