ASX:TWE

Treasury Wine Estates Limited · ASX · Consumer Defensive · AUD · FY for 2026

Figures on this page computed 2026-11-08 13:15 UTC

Last close

n/aAUD

Market data

  • n/aP/E

    We do not hold this figure for this company, so there is nothing to place.

    Price / Earnings per Share (diluted)

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • computed
    • Computed from the filing for 2026
  • 6.7%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
    2026-11-08
    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
  • -41.0%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 3.0%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 0.60Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • Computed from the filing for 2026
    • Computed from the filing for 2026
  • 3.2%Dividend yield
    Source
    computed
    Taken on
    2026-11-08
    Reported in
    AUD
    • computed

Follow one dollar

lens 1 of 9
After what it costs to make
39.7%
After running the business
16.7%
After interest and tax
-41.0%
After what it must reinvest
3.0%
Kept after the dividend
-3.2%
after what it costs to make, 39.6% of sales; after running the business, 16.7% of sales; after interest and tax, -41.0% of sales; after what it must reinvest, 3.0% of sales; kept after the dividend, -3.1% of sales

The five stops

5 of 5 read
  • After what it costs to make1,041,099,99939.7%
  • After running the business439,600,00016.7%
  • After interest and tax-1,077,800,000-41.0%
  • After what it must reinvest79,700,0003.0%
  • Kept after the dividend-82,600,000-3.2%

Of every unit of sales, -0.03 is still there after the dividend.

Of every unit of sales, -0.03 is still there after the dividend.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2026

  • Sales2,626,000,000
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD
  • After what it costs to make1,041,099,999
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD
  • After running the business439,600,000
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD
  • After interest and tax-1,077,800,000
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD
  • After what it must reinvest79,700,000
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD
  • Kept after the dividend-82,600,000
    Source
    computed
    Statement
    income
    Fiscal year
    2026
    Reported in
    AUD

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.