EDV Endeavour Group Limited
Consumer Defensive · Beverages - Wineries & Distilleries
· website
· 30,000 employees
$3.52
52wk 2.77 – 4.28
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About Endeavour Group Limited
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, live entertainment, and gaming services. It operates under the Dan Murphy's, BWS, Pinnacle, Nightcap, ALH, DELIVERY, FULFILLED, LANGTONS, MixIn, Paragon Wine Estates, endeavourX, and other brand names. The company was incorporated in 2012 and is based in Sydney, Australia.
Fundamental trends
Financial statements
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Key metrics
Market cap
$6.32B
P/E (trailing)
16.76
P/E (forward)
16.67
EPS (trailing)
0.21
Dividend yield
4.9%
Payout ratio
90.4%
Beta
0.37
EV / EBITDA
10.38
Price / Book
1.59
ROE
9.4%
Operating margin
7.8%
Net margin
3.1%
Total cash
$345.00M
Total debt
$5.35B
Current ratio
0.83
Debt / Equity
1.34
Free cash flow
$583.00M
Avg volume
4.96M
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$12.06B
- Gross profit$4.23B
- Operating income$198.00M
- Net income$426.00M
- Diluted EPS0.24
- Free cash flow$816.00M
- Net debt$5.50B