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Endeavour Group(OTC) EDVGF

Current Price$2.25
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 YearN/A
1 Year-13%
1 Month+10%
Endeavour Group last closing stock price
MetricPriceDate
Last closeUSD 2.252026-07-13
Endeavour Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 2.252026-06-22
1 month+9.69%USD 2.052026-06-11
3 month-5.24%USD 2.372026-03-09
Year to date-3.67%USD 2.342025-12-19
1 year-12.96%USD 2.582025-07-11
3 year-38.69%USD 3.672023-07-12
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$24.38B

Net Income (TTM)

A$833.90M

EPS (TTM)

$0.14

P/E Ratio

16.61

Dividend

$0.12

Beta (Volatility)

-0.06 (Low)

Price

$2.25

Volume

280

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

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 through various divisions, including Retail, Hotels, and Other services, managing a significant number of liquor stores and hotels across Australia.

Products and Services
  • Retail liquor stores under brands like Dan Murphy's and BWS
  • Hospitality services including food, beverages, and lodging
  • Entertainment and gaming options in managed hotels
Growth Outlook
  • Revenue for the latest quarter reached AUD 6.68 billion, indicating strong demand
  • Net income increased to AUD 351 million, reflecting effective cost management
  • Operating cash flow of AUD 915 million demonstrates robust operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 25.5 billion shows consistent growth
  • Dividend yield of 5.16% offers attractive returns to shareholders
  • Net profit margin of 3.09% indicates solid profitability
Endeavour Group Limited has established itself as a leader in the Australian beverage and hospitality market. With a diverse portfolio of retail and hospitality services, the company is well-positioned to capitalize on growing consumer demand. Recent financial performance highlights a strong revenue trajectory and effective cost management strategies, contributing to increased profitability. The company's commitment to operational efficiency is evident in its substantial operating cash flow, which supports ongoing investments and shareholder returns. As the market continues to evolve, Endeavour Group's strategic positioning and robust financial health make it an intriguing option for potential investors.
AI Generated • Jul 1, 2026

Industry

Food and Staples Retailing

Employees

30,000

CEO

Stephen James Donohue

Headquarters

Sydney, 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

$4.04BMarket 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

1.80B

Volume

280

Avg. Volume

60.468

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

Endeavour Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 8,411,138,942N/A
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%
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 0.20N/A
20232023-06-30AUD 0.20-0.9%
20242024-06-30AUD 0.19-5.7%
20252025-06-30AUD 0.15-17.8%
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

+0.7%

Gross Margin

34.57%

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

$134.68K

N/A

Employees

30,000

N/A

Net Income

A$246.90M

-29.7%

EBITDA

A$827.67M

-14.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

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%

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Questions About EDVGF

What is the current price of Endeavour Group?

Endeavour Group is trading at $2.25 per share.

What is the 52-week range for Endeavour Group?

Over the past 52 weeks, Endeavour Group has traded between $1.90 and $2.88.

How much debt does Endeavour Group have?

As of the most recent reporting period, Endeavour Group reported total debt of A$3.81B.

How much cash does Endeavour Group have on hand?

Endeavour Group reported A$208.40M 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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