Endeavour Group logo

Endeavour Group(ASX) EDV

Market CapA$5.33BMarket 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)-41%
5 Year-49%
1 Year-14%
1 Month-8%
A$3.02
+1.68%
+0.05Today
Endeavour Group last closing stock price
MetricPriceDate
Last closeAUD 2.972026-10-07
Endeavour Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.33%AUD 3.012026-09-30
1 month-8.05%AUD 3.232026-09-07
3 month-13.58%AUD 3.442026-07-09
Year to date-16.23%AUD 3.552025-12-31
1 year-14.12%AUD 3.462025-10-07
3 year-36.25%AUD 4.662023-10-06
5 year-49.01%AUD 5.822021-10-08
Since inception-41%AUD 5.052021-06-24

Endeavour Group Financials at a Glance

Market Cap

A$5.33BMarket 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$24.27B

Net Income (TTM)

A$478.00M

EPS (TTM)

A$0.03

P/E Ratio

103.12

Dividend

A$0.12

Beta (Volatility)

-0.04 (Low)

Price

A$3.02

Volume

525,799

Open

A$2.97

Previous Close

A$2.97

Daily Range

A$2.97 - A$3.02

52-Week Range

A$2.77 - A$4.12

Estimated Earnings Date

Feb 22, 2027

EDV News

No articles available.

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About Endeavour Group

Endeavour Group Limited is an Australian company operating in the retail drinks and hospitality sectors. The business model encompasses Retail, Hotels, and Other segments, managing a significant number of retail stores and hotels across Australia.

Products and Services
  • Retail beverages through Dan Murphy's and BWS brands
  • Hospitality services including food, drink, and accommodation
  • Entertainment and gaming opportunities in hotels
Growth Outlook
  • Recent revenue of AUD 5.53 billion indicates strong market presence
  • Operating income improved to AUD 496 million in the last quarter
  • Expansion plans for additional retail locations and hotel services
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 24.5 billion
  • Net income of AUD -195 million in the latest quarter
  • Dividend yield of 4.01% reflects commitment to shareholder returns
Endeavour Group Limited has established itself as a key player in the Australian beverages and hospitality market. With a robust portfolio of retail and hospitality offerings, the company is well-positioned for future growth. Recent financial performance shows a significant revenue base, although challenges remain with net income reflecting a loss in the latest quarter. The company's focus on expanding its retail footprint and enhancing hospitality services may provide avenues for recovery and growth. The dividend yield indicates a commitment to returning value to shareholders, making Endeavour Group an intriguing option for potential investors.
AI Generated • Sep 27, 2026

Industry

Food and Staples Retailing

Employees

30,000

CEO

Carla Jayne Hrdlicka, MBA

Headquarters

Sydney, NSW 2000, AU

EDV Financials

Key Financial Metrics (TTM)

Gross Margin

34.38%

Operating Margin

3.52%

Net Income Margin

0.43%

Return on Equity

1.37%

Return on Capital

4.52%

Return on Assets

0.44%

Earnings Yield

0.97%

Dividend Yield

4.04%

Payout Ratio

5.58%

Stock Overview

Market Cap

A$5.33BMarket 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

1.79B

Volume

525.80K

Avg. Volume

4.34M

Financials (TTM)

Gross Profit

A$8.43B

Operating Income

A$1.31B

EBITDA

A$2.64B

Operating Cash Flow

A$2.04B

Capital Expenditure

-A$828.00M

Free Cash Flow

A$1.22B

Cash & ST Invst.

A$330.00M

Total Debt

A$5.93B

Endeavour Group Performance Analysis

Endeavour Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
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%
20262026-06-30AUD 12,212,000,0001.3%
Endeavour Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-01-0517.4%
Q42025-06-30-17.9%
Q22025-12-3122.9%
Q42026-06-30-17.2%
Endeavour Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.306.9%
20242024-06-30AUD 0.29-3.2%
20252025-06-30AUD 0.24-16.8%
20262026-06-30AUD 0.03-87.8%
Endeavour Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-01-0589.1%
Q42025-06-30-57.9%
Q22025-12-3195.8%
Q42026-06-30-178.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$5.53B

-2.0%

Gross Profit

A$1.89B

-3.7%

Gross Margin

34.16%

N/A

Market Cap

A$5.33BMarket 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$177.58K

N/A

Employees

30,000

N/A

Net Income

-A$195.00M

-221.1%

EBITDA

A$244.00M

-65.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$330.00M

+12.6%

Total Debt

A$5.93B

-2.2%

Accounts Receivable

A$114.00M

+22.6%

Inventory

A$1.61B

+8.8%

Long Term Debt

A$5.31B

-6.8%

Short Term Debt

A$624.00M

+69.6%

Return on Assets

0.44%

N/A

Return on Invested Capital

4.65%

N/A

Free Cash Flow

-A$329.00M

-435.7%

Operating Cash Flow

-A$105.00M

-135.5%

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Questions About EDV

What is the current price of Endeavour Group?

Endeavour Group is trading at A$3.02 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$4.12.

How much debt does Endeavour Group have?

As of the most recent reporting period, Endeavour Group reported total debt of A$5.93B.

How much cash does Endeavour Group have on hand?

Endeavour Group reported A$330.00M 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 4.04%.

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