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Endeavour Group(OTC) EDVGF

Market Cap$4.04BMarket 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)-44%
5 Year-39%
1 Year-13%
1 Month+0%
$2.24
+0.00%
+0.00Today
Endeavour Group last closing stock price
MetricPriceDate
Last closeUSD 2.242026-08-06
Endeavour Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 2.242026-07-13
1 month+0%USD 2.242026-06-22
3 month-6.83%USD 2.412026-04-21
Year to date-3.67%USD 2.332025-12-19
1 year-12.99%USD 2.582025-07-25
3 year-35.44%USD 3.472023-08-07
5 year-39.18%USD 3.692021-08-04
Since inception-43.75%USD 4.002021-08-20

Endeavour Group Financials at a Glance

Market Cap

$4.04BMarket 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$24.26B

Net Income (TTM)

A$478.18M

EPS (TTM)

$0.01

P/E Ratio

163.04

Dividend

$0.12

Beta (Volatility)

-0.05 (Low)

Price

$2.24

Volume

40

Open

$2.24

Previous Close

$2.24

Daily Range

$2.24 - $2.24

52-Week Range

$1.90 - $2.79

Estimated Earnings Date

Feb 22, 2027

EDVGF News

No articles available.

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About Endeavour Group

Endeavour Group Limited is an Australian company primarily engaged in the retail beverage market and hospitality sector. The organization operates a diverse portfolio that includes retail liquor stores and hotels, providing a wide range of products and services to consumers.

Products and Services
  • Operates 1,675 retail liquor stores under brands like Dan Murphy's and BWS
  • Manages 344 hotels offering food, beverages, and entertainment
  • Provides a full spectrum of hotel amenities and services
Growth Outlook
  • Revenue of AUD 5.52 billion reported in the latest quarter
  • Net income of AUD 246.9 million in the previous quarter indicates strong profitability
  • Continued expansion in the hospitality sector supports long-term growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 22.5 billion
  • Dividend yield of 2.34% reflects commitment to returning value to shareholders
  • Operating income margin of 7.42% demonstrates operational efficiency
Endeavour Group Limited has established itself as a significant player in the Australian beverage and hospitality markets. With a robust network of retail liquor stores and hotels, the company is well-positioned to capitalize on consumer demand for quality beverages and hospitality services. Recent financial performance highlights a strong revenue base and profitability, indicating effective management and operational strategies. The company's commitment to growth in the hospitality sector further enhances its potential for future expansion, making it an intriguing option for investors interested in the consumer defensive sector.
AI Generated • Sep 1, 2026

Industry

Food and Staples Retailing

Employees

30,000

CEO

Carla Jayne Hrdlicka, MBA

Headquarters

Sydney, NSW 2000, AU

EDVGF 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

-2.23%

Return on Assets

0.44%

Earnings Yield

0.61%

Dividend Yield

5.20%

Payout Ratio

5.58%

Stock Overview

Market Cap

$4.04BMarket 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

40

Avg. Volume

40.797

Financials (TTM)

Gross Profit

A$8.42B

Operating Income

A$1.31B

EBITDA

A$2.42B

Operating Cash Flow

A$2.04B

Capital Expenditure

-A$827.58M

Free Cash Flow

A$1.22B

Cash & ST Invst.

A$329.54M

Total Debt

A$5.92B

Endeavour Group Performance Analysis

Endeavour Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 7,994,420,478-5.0%
20242024-06-30AUD 8,067,011,1660.9%
20252025-06-30AUD 7,809,134,470-3.2%
20262026-06-30AUD 8,275,131,3436.0%
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%
Q42026-06-30-17.3%
Endeavour Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.20-0.9%
20242024-06-30AUD 0.19-5.7%
20252025-06-30AUD 0.15-17.8%
20262026-06-30AUD 0.02-87.2%
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$5.52B

-2.1%

Gross Profit

A$1.89B

-3.8%

Gross Margin

34.16%

N/A

Market Cap

$4.04BMarket 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

$134.53K

N/A

Employees

30,000

N/A

Net Income

-A$194.73M

-220.9%

EBITDA

A$243.66M

-65.2%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$329.54M

+12.5%

Total Debt

A$5.92B

-2.3%

Accounts Receivable

A$113.84M

+22.4%

Inventory

A$1.60B

+8.6%

Long Term Debt

A$5.30B

-6.9%

Short Term Debt

A$623.13M

+69.3%

Return on Assets

0.44%

N/A

Return on Invested Capital

4.65%

N/A

Free Cash Flow

-A$328.54M

-435.2%

Operating Cash Flow

-A$104.85M

-135.4%

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Questions About EDVGF

What is the current price of Endeavour Group?

Endeavour Group is trading at $2.24 per share.

What is the 52-week range for Endeavour Group?

Over the past 52 weeks, Endeavour Group has traded between $1.90 and $2.79.

How much debt does Endeavour Group have?

As of the most recent reporting period, Endeavour Group reported total debt of A$4.11B.

How much cash does Endeavour Group have on hand?

Endeavour Group reported A$228.62M 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 5.20%.

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