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Endeavour Group(ASX) EDV

Market CapA$6.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-33%
5 Year-35%
1 Year-10%
1 Month+7%
A$3.54
+3.81%
+0.13Today
Endeavour Group last closing stock price
MetricPriceDate
Last closeAUD 3.542026-07-28
Endeavour Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.36%AUD 3.362026-07-21
1 month+7.27%AUD 3.302026-06-26
3 month+4.42%AUD 3.392026-04-29
Year to date-0.53%AUD 3.562025-12-31
1 year-9.94%AUD 3.932025-07-28
3 year-33.96%AUD 5.362023-07-28
5 year-35.45%AUD 5.482021-07-29
Since inception-32.75%AUD 5.072021-06-24

Endeavour Group Financials at a Glance

Market Cap

A$6.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$24.38B

Net Income (TTM)

A$834.00M

EPS (TTM)

A$0.21

P/E Ratio

16.32

Dividend

A$0.17

Beta (Volatility)

0.04 (Low)

Price

A$3.54

Volume

0

Open

A$3.39

Previous Close

A$3.54

Daily Range

A$3.38 - A$3.56

52-Week Range

A$2.77 - A$4.28

Estimated Earnings Date

Aug 28, 2026

EDV News

No articles available.

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About Endeavour Group

Endeavour Group Ltd. engages in the retail drinks and hospitality business in Australia. The Retail or Endeavour Drinks business includes the brands Dan Murphy’s and BWS, which focus on liquor delivery in stores and online platforms. The Hotels business operates by the brand ALH Hotels, which is an on-premise venue operator, with a portfolio of licensed venues in capital cities and urban and regional centers. The company’s businesses are supported by the brands Pinnacle Drinks and EndeavourX. The Pinnacle Drinks houses the company’s product and services capabilities. Its portfolio of production and services assets include wineries, vineyards, wine brands and wine services, including Paragon Wine Estates, Dorrien Estate, and Vinpac. The EndeavourX brings together Endeavour Group’s digital and fulfilment capabilities and platforms, loyalty propositions, and oversees the trading operations of the group’s specialty and eCommerce businesses. The company was founded on August 13, 2012 and is headquartered in Surry Hills, Australia.

Industry

Food and Staples Retailing

Employees

30,000

CEO

Stephen James Donohue

Headquarters

Sydney, NSW 2010, AU

EDV Financials

Key Financial Metrics (TTM)

Gross Margin

34.87%

Operating Margin

6.63%

Net Income Margin

3.09%

Return on Equity

9.59%

Return on Capital

2.05%

Return on Assets

3.14%

Earnings Yield

6.13%

Dividend Yield

5.01%

Payout Ratio

85.33%

Stock Overview

Market Cap

A$6.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.80B

Volume

0

Avg. Volume

4.84M

Financials (TTM)

Gross Profit

A$8.50B

Operating Income

A$1.75B

EBITDA

A$2.70B

Operating Cash Flow

A$2.45B

Capital Expenditure

-A$802.00M

Free Cash Flow

A$1.64B

Cash & ST Invst.

A$344.00M

Total Debt

A$5.35B

Endeavour Group Performance Analysis

Endeavour Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 11,597,000,000N/A
20232023-06-30AUD 11,884,000,0002.5%
20242024-06-30AUD 12,309,000,0003.6%
20252025-06-30AUD 12,058,000,000-2.0%
Endeavour Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-15.4%
Q22025-01-0517.4%
Q42025-06-30-17.9%
Q22025-12-3122.9%
Endeavour Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.28N/A
20232023-06-30AUD 0.306.9%
20242024-06-30AUD 0.29-3.2%
20252025-06-30AUD 0.24-16.8%
Endeavour Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-55.1%
Q22025-01-0589.1%
Q42025-06-30-57.9%
Q22025-12-3195.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$6.68B

+0.2%

Gross Profit

A$2.31B

+0.8%

Gross Margin

34.57%

N/A

Market Cap

A$6.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$204.11K

N/A

Employees

30,000

N/A

Net Income

A$247.00M

-29.6%

EBITDA

A$651.00M

-32.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$344.00M

-10.6%

Total Debt

A$5.35B

-8.7%

Accounts Receivable

A$216.00M

-10.4%

Inventory

A$1.57B

-7.3%

Long Term Debt

A$5.01B

-5.5%

Short Term Debt

A$340.00M

-39.3%

Return on Assets

3.14%

N/A

Return on Invested Capital

8.59%

N/A

Free Cash Flow

A$728.00M

+4.9%

Operating Cash Flow

A$998.00M

+9.1%

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Questions About EDV

What is the current price of Endeavour Group?

Endeavour Group is trading at A$3.54 per share.

What is the 52-week range for Endeavour Group?

Over the past 52 weeks, Endeavour Group has traded between A$2.77 and A$4.28.

How much debt does Endeavour Group have?

As of the most recent reporting period, Endeavour Group reported total debt of A$5.82B.

How much cash does Endeavour Group have on hand?

Endeavour Group reported A$318.00M in cash and cash equivalents in its most recent financial results.

What is Endeavour Group’s dividend yield?

Endeavour Group currently has a dividend yield of 5.01%.

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