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Endeavour Group(ASX) EDV

Market CapA$6.09BMarket 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-46%
1 Year-20%
1 Month-4%
A$3.23
-4.72%
-0.16Today
Endeavour Group last closing stock price
MetricPriceDate
Last closeAUD 3.232026-08-24
Endeavour Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.24%AUD 3.522026-08-17
1 month-3.58%AUD 3.352026-07-24
3 month+4.87%AUD 3.082026-05-26
Year to date-9.24%AUD 3.562025-12-31
1 year-19.59%AUD 4.022025-08-22
3 year-34.07%AUD 4.902023-08-25
5 year-45.92%AUD 5.972021-08-25
Since inception-33.14%AUD 5.072021-06-24

Endeavour Group Financials at a Glance

Market Cap

A$6.09BMarket 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

16.77

Dividend

A$0.17

Beta (Volatility)

0.04 (Low)

Price

A$3.23

Volume

6,695,482

Open

A$3.29

Previous Close

A$3.23

Daily Range

A$3.18 - A$3.32

52-Week Range

A$2.77 - A$4.24

Estimated Earnings Date

Feb 22, 2027

EDV News

No articles available.

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About Endeavour Group

Endeavour Group Limited is a prominent Australian company operating in the retail drinks and hospitality sectors. With a diverse business model, it encompasses retail, hotels, and other services, managing a significant number of retail stores and hotels across Australia.

Products and Services
  • Retail operations through Dan Murphy's and BWS brands
  • Hospitality services including food, drink, and accommodation
  • Entertainment and gaming opportunities in hotels
Growth Outlook
  • Revenue of AUD 6.68 billion in the latest quarter, showing strong demand
  • Net income increased to AUD 351 million, reflecting operational efficiency
  • Expansion plans for retail and hospitality segments to capture market share
Financial Highlights
  • Trailing twelve month (TTM) revenue of AUD 25.5 billion, indicating robust performance
  • Dividend yield of 4.83%, appealing for income-focused investors
  • Operating income margin improved to 7.42%, showcasing effective cost management
Endeavour Group Limited has established itself as a leader in the beverages and hospitality industry in Australia. The company's extensive network of retail stores and hotels positions it well to capitalize on consumer trends in the beverage market. Recent financial performance highlights a strong revenue base and profitability, making it an attractive option for potential investors. The focus on expanding both retail and hospitality services suggests a commitment to growth and market leadership.
AI Generated • Jul 28, 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

34.87%

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

5.96%

Dividend Yield

5.04%

Payout Ratio

85.33%

Stock Overview

Market Cap

A$6.09BMarket 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

6.70M

Avg. Volume

5.09M

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
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
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$6.09BMarket 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$202.91K

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$3.23 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$4.24.

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 5.04%.

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