Endeavour Group Limited (ASX: EDV) - Financials

Current share price for EDV : $2.980 0.01 (0.34%)⁺

Endeavour Group Limited (EDV) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company with retail drinks network and a portfolio of licensed hotels. The Group has over 30,000 team members.

EDV Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$6.81	49.7 ¢	17 ¢	12 ¢	100%	$2.00	21.5	146.3%	-14.8%
2025	$6.73	64.2 ¢	29.1 ¢	18.8 ¢	100%	$2.14	15.5	110.8%	-16.8%
2024	$6.87	67.6 ¢	28.6 ¢	21.8 ¢	100%	$2.11	18.7	135.2%	-16.8%

EDV Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$5,933,000	$301,000	$5,309,000	60%	$0.00	$3,589,000	40%

Note: All dollars in thousands ('000) for the table above

EDV Historical Financials

	2026	2025	2024
Revenue ($M)	12,212	12,058	12,309
Operating Margin (%)	11.2	14.1	13.5
Depreciation ($M)	-570	-616	-550
Amortisation ($M)	-72	-65	-57
Net Profit Before Abs ($M)	304	522	512
Net Profit After Abs ($M)	52	426	512
Income Tax Rate (%)	69.8	32.1	31.8
Net Profit Margin (%)	2.5	4.3	4.2
Employees ($T)
Long Term Debt ($M)	5,309	5,467	5,697
Shareholders Equity ($M)	3,589	3,835	3,772
Return on Capital (%)	6	8	8
Return on Equity (%)	8.5	13.6	13.6
Payout Ratio (%)	71	64	76

EDV Cashflow

	2026	2025	2024
Customer Receipts ($M)	14,404	14,188	14,423
Net Operating Cashflow ($M)	891	1,150	1,210
Net Investing Cashflow ($M)	-457	-299	-441
Net Financing Cashflow ($M)	-422	-826	-1,073

EDV Market & Earnings

	2026	2025	2024
Market Cap ($M)	5,836	7,181	9,043
Net Gearing (%)	156.1	143.5	153.3
Net Interest Cover (%)	2.41	3.41	3.45
Dividend Yield (%)	3.7	4.7	4.3
NTA Per Share ($)	-0.32	-0.25	-0.28
EBITDA ($M)	1,367	1,703	1,662
EBIT ($M)	725	1,022	1,055
EBT Before Abs ($M)	424	722	749

EDV Balance Sheet

	2026	2025	2024
Cash ($M)	330	318	293
Debtors ($M)	55	47	48
Other Debtors ($M)	40	36	45
Prepayments ($M)	60	69	72
Inventories ($M)	1,607	1,462	1,477
Current Investments ($M)		5	7
Other Current Assets ($M)	19	9	27
Total Current Assets ($M)	2,151	1,963	1,982
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)	10,528	10,233	9,787
Accumulated Depreciation ($M)	-5,309	-4,871	-4,352
Intangibles ex. Goodwill ($M)	2,382	2,482	2,482
Goodwill ($M)	1,780	1,797	1,792
Future Income Tax Benefit ($M)	170	99	47
Non-Current Investments ($M)	33	31	45
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)	9,584	9,771	9,801
Total Assets ($M)	11,735	11,734	11,783
Accounts Payable ($M)	1,534	1,447	1,315
Provisions ($M)	336	336	328
Short Term Debt ($M)	624	350	375
Other Current Liabilities ($M)	2
Total Current Liabilities ($M)	2,496	2,133	2,018
Creditors ($M)
Long Term Debt ($M)	5,309	5,467	5,697
Provisions ($M)	338	296	293
Other Non-Current Liabilities ($M)	3	6	5
Total Non-Current Liabilities ($M)	5,650	5,769	5,995
Total Liabilities ($M)	8,146	7,902	8,013
Share Capital ($M)	3,886	3,874	3,874
Reserves ex. Share Premium ($M)	-557	-556	-552
Share Premium Reserve ($M)
Retained Profits ($M)	260	517	450
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)		-3	-2
Total Shareholders Equity ($M)	3,589	3,832	3,770

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Data shown on this website is sourced by Morningstar
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