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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%
$2.25
+0.00%
+0.00Today
Endeavour Group last closing stock price
MetricPriceDate
Last closeUSD 2.252026-08-06
Endeavour Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 2.252026-07-13
1 month+0%USD 2.252026-06-22
3 month-6.83%USD 2.422026-04-21
Year to date-3.67%USD 2.342025-12-19
1 year-12.99%USD 2.592025-07-25
3 year-35.44%USD 3.492023-08-07
5 year-39.18%USD 3.702021-08-04
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$24.38B

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

40

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 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
  • Recent quarterly revenue reached AUD 6.68 billion, indicating strong sales performance
  • Net income for the latest quarter was AUD 351 million, showcasing profitability
  • Continued expansion in the hospitality sector supports long-term growth potential
Financial Highlights
  • Trailing twelve-month revenue of AUD 25.5 billion reflects consistent growth
  • Dividend yield stands at approximately 4.91%, appealing to income-focused investors
  • Operating cash flow of AUD 997 million in the latest quarter demonstrates strong cash generation
Endeavour Group Limited has established itself as a significant player in the Australian beverage and hospitality markets. With a robust network of retail stores and hotels, the company is well-positioned to capitalize on consumer demand. Recent financial performance highlights, including substantial revenue and net income, underscore the company's operational efficiency and profitability. The attractive dividend yield further enhances its appeal to potential investors. As the company continues to expand its offerings and improve its services, it remains a noteworthy entity in the consumer defensive sector.
AI Generated • Aug 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

34.87%

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

40

Avg. Volume

60.143

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
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
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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