OTC · Beverages - Wineries & Distilleries

Endeavour Group Limited (EDVGF) Stock

$2.25 +0.00% OTC: EDVGF Consumer Defensive

Endeavour Group Limited is an Australian entity predominantly focused on the retail beverage market and hospitality industry. Its operations are organized across Retail, Hotels, and various Other divisions.

Valuation

MetricValue
Price$2.25
Market Cap$4.04B
P/E Ratio16.26
P/B Ratio1.55
P/S Ratio0.51
EPS (TTM)$0.14
52-Week High$2.88
52-Week Low$1.90
Dividend Yield6.67%

Financials & Margins

MetricValue
ROE9.59%
ROA3.14%
ROCE8.59%
Gross Margin34.87%
Operating Margin6.63%
Net Margin3.09%
Debt/Equity1.34
Current Ratio0.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.6B$11.6B$11.9B$12.3B$12.1B
Operating Profit$866.0M$884.0M$979.0M$1.0B$198.0M
Net Profit$445.0M$495.0M$529.0M$512.0M$426.0M
EPS$0.25$0.28$0.30$0.29$0.24
Op Margin7.5%7.6%8.2%8.2%1.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.8B$10.8B$11.7B$11.8B$11.7B
Total Liabilities$7.4B$7.3B$8.0B$8.0B$7.9B
Cash$437.0M$294.0M$290.0M$293.0M$318.0M
Borrowings$5.5B$5.3B$6.1B$6.1B$5.8B

Latest News

Australia’s Cape Mentelle launches two wine ranges in UK Just Drinks · Jun 15, 2026 Should Endeavour’s A$100m Cost Cuts And Asset Shake-Up Require Action From Endeavour Group (ASX:EDV) Investors? Simply Wall St. · Jun 4, 2026 Endeavour Group trims wine portfolio in cost-saving plan Just Drinks · May 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$953.0M$769.0M$1.2B$1.1B
Investing Cash Flow$-597.0M$-560.0M$-927.0M$-860.0M$-633.0M
Financing Cash Flow$-247.0M$-273.0M$-283.0M$-321.0M$-306.0M
Net Cash Flow$62.0M$-143.0M$-4.0M$3.0M$25.0M
Free Cash Flow$835.0M$668.0M$361.0M$791.0M$816.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.85
EV / EBITDA8.73
FCF Yield10.52%
Quick Ratio0.23
Interest Coverage2.70
Return 1Y-11.20%
Return 3Y-27.04%
Return 5Y—

Ownership

Insiders Held15.84%
Institutions Held40.78%
Institutions Float Held48.45%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.1,059,4322025-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCCLFBecle, S.A.B. de C.V. $0.82 +0.00% 6.59 $2.94B 3.66%
FPAFFFirst Pacific Company Limited $0.65 -4.51% 4.40 $2.76B 6.15%
HEGIFHengan International Group Company Limited $3.20 +0.00% 9.14 $3.68B 6.25%
KLKBYKuala Lumpur Kepong Berhad $5.50 +0.00% 21.00 $6.13B 1.82%
PIFMFPT Indofood Sukses Makmur Tbk $0.41 +0.00% 5.55 $3.60B 4.88%

About Endeavour Group Limited

Endeavour Group Limited is an Australian entity predominantly focused on the retail beverage market and hospitality industry. Its operations are organized across Retail, Hotels, and various Other divisions. The company is involved in the production and sale of drinks, in addition to supplying a full spectrum of hotel amenities and services, which encompass food and beverages, lodging, entertainment options, and gaming. The group oversees 1,675 retail liquor stores, trading under well-known brands such as Dan Murphy's and BWS, as well as managing 344 hotels. Founded in 2012, Endeavour Group Limited maintains its corporate headquarters in Surry Hills, Australia.

Endeavour Group Limited is headquartered in AU.

Endeavour Group Limited (EDVGF) stock trades at $2.25 with a market capitalization of $4.04B. The stock is valued at a price-to-earnings (P/E) ratio of 16.26, price-to-book of 1.55, price-to-sales of 0.51. Over the past 52 weeks the stock has ranged between $1.90 and $2.88, and currently trades 21.9% below its 52-week high. It pays a dividend yielding 6.67%.

On profitability, Endeavour Group Limited generates a return on equity (ROE) of 9.59%, return on capital employed of 8.59%, an operating margin of 6.63%, a net profit margin of 3.09%.

Official website: endeavourgroup.com.au

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