Endeavour Group
(OTC) EDVGF
Endeavour Group Financials at a Glance
Market Cap
$4.04B
Revenue (TTM)
A$24.38B
Net Income (TTM)
A$833.90M
EPS (TTM)
$0.14
P/E Ratio
16.61
Dividend
$0.12
Beta (Volatility)
-0.17 (Low)
Dividend
$0.12
Beta (Volatility)
-0.17 (Low)
Price
$2.25
Volume
800
Open
$2.25
Price
$2.25
Volume
800
Open
$2.25
Previous Close
$2.25
Daily Range
$2.25 - $2.25
52-Week Range
$1.90 - $2.88
Estimated Earnings Date
Aug 28, 2026
Dividend
$0.12
Beta (Volatility)
-0.17 (Low)
Price
$2.25
Volume
800
Open
$2.25
Previous Close
$2.25
Daily Range
$2.25 - $2.25
52-Week Range
$1.90 - $2.88
Estimated Earnings Date
Aug 28, 2026
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Get Access NowAbout Endeavour Group
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
30,000
CEO
Stephen James Donohue
Website
www.endeavourgroup.com.auHeadquarters
Surry Hills, NSW 2010, AU
EDVGF 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
6.02%
Dividend Yield
5.20%
Payout Ratio
85.33%
Stock Overview
Market Cap
$4.04B
Shares Outstanding
1.80B
Volume
800
Avg. Volume
108.397
Financials (TTM)
Gross Profit
A$8.50B
Operating Income
A$1.75B
EBITDA
A$2.88B
Operating Cash Flow
A$2.44B
Capital Expenditure
-A$801.89M
Free Cash Flow
A$1.64B
Cash & ST Invst.
A$343.86M
Total Debt
A$5.34B
Endeavour Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$6.68B
+0.2%
Gross Profit
A$2.31B
+0.7%
Gross Margin
34.57%
N/A
Market Cap
$4.04B
N/A
Market Cap/Employee
$134.68K
N/A
Employees
30,000
N/A
Net Income
A$246.90M
-29.7%
EBITDA
A$827.67M
-14.0%
Quarterly Fundamentals
Total Cash
A$343.86M
-10.7%
Total Debt
A$5.34B
-8.7%
Accounts Receivable
A$215.92M
+31.6%
Inventory
A$1.57B
-7.3%
Long Term Debt
A$5.00B
-5.5%
Short Term Debt
A$339.87M
-39.3%
Return on Assets
3.14%
N/A
Return on Invested Capital
8.59%
N/A
Free Cash Flow
A$727.71M
+4.9%
Operating Cash Flow
A$997.61M
+9.0%