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
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
Profitability
NPAT ($) 52,000,000 426,000,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 2.49% 4.33% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (252,000,000) (96,000,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 304,000,000 521,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 8.47% 13.61% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 4.39% 6.24% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 19.16 13.76 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 146.3% 110.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.63 1.87 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 5.08 5.14 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1,795.73 1,790.86 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $5,836.11 $7,181.34 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $11,439.11 $12,680.34 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -14.8% -16.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -21.0% -30.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 2.90 23.79 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 16.96 29.15 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 49.70 64.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.18 0.18 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.32) (0.25) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 2.00 2.14 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $3.25 $4.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.22 0.23 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.86 0.92 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.04 1.03 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 7.60 8.25 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (239.45) (87.38) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 12.00 18.80 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.69% 4.69% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 17.14 26.86 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.27% 6.70% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 71% 64% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
INCOME
Trading Revenue 12,081,000,000 11,914,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 174,000,000 191,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 12,255,000,000 12,105,000,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 12,255,000,000 12,105,000,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (10,888,000,000) (10,402,000,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 1,367,000,000 1,703,000,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (570,000,000) (616,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (72,000,000) (65,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (642,000,000) (681,000,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 725,000,000 1,022,000,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (301,000,000) (300,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (301,000,000) (300,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (301,000,000) (300,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 424,000,000 722,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 424,000,000 722,000,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (120,000,000) (201,000,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 304,000,000 521,000,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (252,000,000) (96,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (252,000,000) (96,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - 1,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 52,000,000 426,000,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 52,000,000 426,000,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 1,795,725,673 1,790,857,913 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 1,792,000,000 1,791,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (215,000,000) (337,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 169,600 291,500 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 29,018 237,856 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
Current Assets
Cash 330,000,000 318,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 95,000,000 83,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 60,000,000 69,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 1,607,000,000 1,462,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - 5,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 19,000,000 9,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2,151,000,000 1,963,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 5,219,000,000 5,362,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 33,000,000 31,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 2,382,000,000 2,482,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 1,780,000,000 1,797,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 170,000,000 99,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 9,584,000,000 9,771,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 11,735,000,000 11,734,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 1,534,000,000 1,447,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 336,000,000 336,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 624,000,000 350,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 2,000,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 2,496,000,000 2,133,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 5,309,000,000 5,467,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 338,000,000 296,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 3,000,000 6,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 5,650,000,000 5,769,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 8,146,000,000 7,902,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 3,886,000,000 3,874,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (557,000,000) (556,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 260,000,000 517,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 3,589,000,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - (3,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 3,589,000,000 3,832,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 5,933,000,000 5,817,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 14,404,000,000 14,188,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (13,011,000,000) (12,519,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (296,000,000) (116,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (206,000,000) (211,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - (192,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 891,000,000 1,150,000,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (494,000,000) (334,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (1,000,000) (17,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 36,000,000 44,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - 6,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 2,000,000 2,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (457,000,000) (299,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 434,000,000 851,000,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 5,150,000,000 4,830,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (4,940,000,000) (4,992,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (290,000,000) (358,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (342,000,000) (306,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (422,000,000) (826,000,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 12,000,000 25,000,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 318,000,000 293,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 330,000,000 318,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo