Endeavour Group Ltd (EDV)

Currency in AUD
4.11
-0.02(-0.48%)
Closed·

EDV Financial Summary

Key Ratios

P/E Ratio16.24
Price/Book1.89
Debt / Equity138.87%
Return on Equity11.69%
Dividend Yield4.84%
EBITDA1.30B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2018
24/06
2019
30/06
2020
28/06
2021
27/06
2022
26/06
2023
25/06
2024
30/06
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.26%
Dividend Yield
4.87%
Industry Median 3.69%
Annualised payout
0.20
Paid annually
5-Years Growth
-
Growth Streak

Analyst Ratings

4 Buy
8 Hold
2 Sell
Ratings:
14 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 4.56
(+10.93% Upside)

Earnings

Latest Release
May 04, 2025
EPS / Forecast
-- / --
Revenue / Forecast
2.84B / --
EPS Revisions
Last 90 days

FAQ

What was Endeavour Group's net income for the latest quarter?

Endeavour Group's net income for the latest quarter was 298.00.

How did Endeavour Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,642.00 in the previous quarter to 6,621.00 in the latest quarter, and net income moved from 161.00 to 298.00 compared to the previous quarter.

What is Endeavour Group's net profit margin on a TTM basis?

Endeavour Group's trailing twelve months (TTM) net profit margin is 4.16%.

How does Endeavour Group's debt to equity ratio compare to industry standards?

Endeavour Group's total debt-to-equity ratio is 138.87%.

What is Endeavour Group's return on investment on a TTM basis?

Endeavour Group's trailing twelve months (TTM) return on investment (ROI) is 11.69%.

Did Endeavour Group gain or lose cash last quarter?

In the latest quarter, Endeavour Group's net change in cash was 72.00 million.

What were Endeavour Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Endeavour Group reported total assets of 11,770.00 million and total liabilities of 2,391.00 million.

How has Endeavour Group's total revenue grown this year?

Endeavour Group's total revenue was 5,642.00 in the previous quarter and 6,621.00 in the latest quarter.

What is Endeavour Group's gross margin on a TTM basis?

Endeavour Group's trailing twelve months (TTM) gross margin is 34.83%.

What was Endeavour Group's revenue per share for the latest quarter?

Endeavour Group's revenue per share for the latest quarter was 41.27.
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