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Endeavour Group Ltd
Previous close
$3.73
Day range
$3.67 - $3.74
Year range
$3.45 - $4.31
Market cap
6.66B AUD
Avg Volume
3.50M
P/E ratio
17.73
Dividend yield
5.82%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 3.34B | 0.92% |
Operating expense | 896.00M | 4.49% |
Net income | 123.50M | -17.11% |
Net profit margin | 3.70 | -17.78% |
Earnings per share | — | — |
EBITDA | 325.50M | -12.03% |
Effective tax rate | 31.96% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 345.00M | -5.99% |
Total assets | 11.94B | 1.49% |
Total liabilities | 7.96B | 1.56% |
Total equity | 3.99B | — |
Shares outstanding | 1.80B | — |
Price to book | 1.68 | — |
Return on assets | 5.42% | — |
Return on capital | 6.94% | — |
Cash Flow
Net change in cash
| (AUD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 123.50M | -17.11% |
Cash from operations | 498.50M | -3.76% |
Cash from investing | -123.00M | -108.47% |
Cash from financing | -362.50M | 14.30% |
Net change in cash | 13.00M | -63.89% |
Free cash flow | 144.44M | -35.82% |
About
Endeavour Group Ltd is an Australian alcoholic drinks retailer, hotel operator, and poker machine operator that was spun off from Woolworths Group in 2019. Wikipedia
Founded
2019
Website
Employees
30,000
