Endeavour Group Ltd (edv) Logo

Endeavour Group Ltd (EDV)

___:___ · Consumer Defensive
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 426,000,000 512,000,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 4.33% 4.16% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (96,000,000) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 521,000,000 511,000,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 13.61% 13.57% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 6.24% 6.16% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 13.76 17.66 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 111.1% 135.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.87 2.40 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 5.14 6.72 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1,790.86 1,790.75 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $7,181.34 $9,043.31 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $12,680.34 $14,822.31 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -16.8% -16.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -30.0% -29.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 23.79 28.59 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 29.15 28.59 Membership required Membership required Membership required Membership required - - - -
Cash Flow 64.20 67.60 Membership required Membership required Membership required Membership required - - - -
Cash 0.18 0.16 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.25) (0.28) Membership required Membership required Membership required Membership required - - - -
Book Value 2.14 2.11 Membership required Membership required Membership required Membership required - - - -
Share Price $4.01 $5.05 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.23 0.25 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.92 0.98 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.03 1.04 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 8.25 8.33 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (87.38) 267.59 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 18.80 21.80 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.69% 4.32% Membership required Membership required Membership required Membership required - - - -
Franking 100% 100% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 26.86 31.14 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 6.70% 6.17% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 64% 76% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 11,914,000,000 12,167,000,000 Membership required Membership required Membership required Membership required - - - -
Other Income 191,000,000 186,000,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 12,105,000,000 12,353,000,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 12,105,000,000 12,353,000,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (10,402,000,000) (10,691,000,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 1,703,000,000 1,662,000,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (616,000,000) (550,000,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (65,000,000) (57,000,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (681,000,000) (607,000,000) Membership required Membership required Membership required Membership required - - - -
EBIT 1,022,000,000 1,055,000,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (300,000,000) (306,000,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (300,000,000) (306,000,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (300,000,000) (306,000,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 722,000,000 749,000,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 722,000,000 749,000,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (201,000,000) (238,000,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 521,000,000 511,000,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (96,000,000) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (96,000,000) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 1,000,000 1,000,000 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 426,000,000 512,000,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 426,000,000 512,000,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 1,790,857,913 1,790,754,347 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 1,791,000,000 1,791,000,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (337,000,000) (390,000,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 291,500 285,900 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 237,856 285,874 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 318,000,000 293,000,000 Membership required Membership required Membership required Membership required - - - -
Receivables 83,000,000 93,000,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 69,000,000 72,000,000 Membership required Membership required Membership required Membership required - - - -
Inventories 1,462,000,000 1,477,000,000 Membership required Membership required Membership required Membership required - - - -
Investments 5,000,000 7,000,000 Membership required Membership required Membership required Membership required - - - -
Other 9,000,000 27,000,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1,963,000,000 1,982,000,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 5,362,000,000 5,435,000,000 Membership required Membership required Membership required Membership required - - - -
Investments 31,000,000 45,000,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 2,482,000,000 2,482,000,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 1,797,000,000 1,792,000,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 99,000,000 47,000,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 9,771,000,000 9,801,000,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 11,734,000,000 11,783,000,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,447,000,000 1,315,000,000 Membership required Membership required Membership required Membership required - - - -
Provisions 336,000,000 328,000,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 350,000,000 375,000,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 2,133,000,000 2,018,000,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 5,467,000,000 5,697,000,000 Membership required Membership required Membership required Membership required - - - -
Provisions 296,000,000 293,000,000 Membership required Membership required Membership required Membership required - - - -
Other 6,000,000 5,000,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 5,769,000,000 5,995,000,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 7,902,000,000 8,013,000,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 3,874,000,000 3,874,000,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (556,000,000) (552,000,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 517,000,000 450,000,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 3,835,000,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests (3,000,000) (2,000,000) Membership required Membership required Membership required Membership required - - - -
Net Assets 3,832,000,000 3,770,000,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 5,817,000,000 6,072,000,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 14,188,000,000 14,423,000,000 Membership required Membership required Membership required Membership required - - - -
Payments (12,519,000,000) (12,710,000,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (116,000,000) (117,000,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (211,000,000) (192,000,000) Membership required Membership required Membership required Membership required - - - -
Other (192,000,000) (194,000,000) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 1,150,000,000 1,210,000,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (334,000,000) (419,000,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (17,000,000) (26,000,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 44,000,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries 6,000,000 2,000,000 Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments 2,000,000 2,000,000 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (299,000,000) (441,000,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 851,000,000 769,000,000 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 4,830,000,000 3,903,000,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (4,992,000,000) (3,958,000,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (358,000,000) (390,000,000) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (306,000,000) (628,000,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (826,000,000) (1,073,000,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 25,000,000 3,000,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 293,000,000 290,000,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 318,000,000 293,000,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo