ASX:EDV
Endeavour Group Limited · ASX · Consumer Defensive · AUD · FY for 2026
Figures on this page computed 2026-11-07 12:30 UTC
Last close
n/aAUD
Market data
We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.
124.1xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2026
1.4%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
0.4%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
3.3%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
1.65Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
4.5%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
Safety is the furthest below its sector's middle: 0.23 against 0.47 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2026
- Sales1.15x
Its own average over 9 years, 10.65B.
- Profit0.14x
Its own average over 9 years, 366.9M.
- Free cash flow0.66x
Its own average over 9 years, 608.4M.
- Debt1.05x
Its own average over 7 years, 5.63B.
- Pricen/a
Its own average over 0 years. Market data
Profit is furthest from its own average, at 0.14 times.
The filed years, as a table
9Each line is 100 at 2018-06-30, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2018-06-30 | 100.0 | 100.0 | 100.0 |
| 2019-06-30 | 105.1 | 96.3 | 100.0 |
| 2020-06-30 | 42.3 | -13.9 | 100.0 |
| 2021-06-30 | 118.4 | 96.3 | 100.0 |
| 2022-06-30 | 118.4 | 107.1 | 100.0 |
| 2023-06-30 | 121.3 | 114.5 | 100.0 |
| 2024-06-30 | 125.7 | 110.8 | 100.0 |
| 2025-06-30 | 123.1 | 92.2 | 100.0 |
| 2026-06-30 | 124.7 | 11.3 | 100.1 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2026
- Reported in
- AUD
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2026
- Reported in
- AUD
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2026
- Reported in
- AUD
Figures behind the shape
Growth
1.0%faster is higher, placed against 4,950 companies as of 2026-11-06
Five-year revenue growth rate1.0%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
Five-year EPS growth rate-35.0%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
One-year change in net income-87.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
Returns on capital
1.4%higher is higher, placed against 5,089 companies as of 2026-11-06
Return on invested capital1.4%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Return on equity1.4%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Return on assets0.4%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Margins
34.4%wider is higher, placed against 3,412 companies as of 2026-11-06
Gross margin34.4%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Operating margin3.5%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Net margin0.4%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Free cash flow margin3.3%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Price
124.1xcheaper is higher, placed against 4,362 companies as of 2026-11-06
Price to earnings124.1x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2026
Price to book1.8x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2026
- computed
- Computed from the filing for 2026
EV to EBITDA11.2x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Price to sales ratio0.5x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2026
- Computed from the filing for 2026
Safety
1.65safer is higher, placed against 3,227 companies as of 2026-11-06
Debt to equity1.65
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Current ratio0.86
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Interest coverage1.4x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Altman Z-Score1.56
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
What it pays out
4.5%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06
Dividend yield4.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
Payout ratio557.7%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Dividend cover ratio1.4x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
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