ASX/EDV (ASX/EDV)

Australian Securities Exchange: ASX/EDV · AUD

A$3.24

-0.03 (-0.9%)· Recorded snapshot

Market cap	5.8B
Revenue (ttm)	12.2B
Net income (ttm)	52M
EPS (ttm)	A$0.03
Shares out	1.8B
P/E (trailing)	111.7x
P/E (forward)	18.3x
Dividend	A$0.12 (3.70%)
Volume	2,688,658
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.2B
Net income (ttm): 52M
EPS (ttm): A$0.03
P/E (trailing): 111.7x
P/E (forward): 18.3x
Market cap: 5.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.3

P25 n/aP50 n/aP75 n/a

Trailing P/E111.7

P25 n/aP50 n/aP75 n/a

ROE1.4

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/EDV indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

AUD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-01
Employees	30,000
Enterprise value	AUD 11.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-28
First seen	2026-05-10
Fiscal year end	June
Founded	2012
In index	ASX200
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	AU0000154833
Last earnings date	2026-08-23
Last refreshed	2026-10-28
Market cap	AUD 5.8B
Next earnings date	2026-12-01
Price	AUD 3.24
Price currency	AUD
Sector	Consumer Staples
SIC code	5900
Stock price date	2026-10-28
Symbol	asx/EDV
Website	https://endeavourgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.04x
Average P/E ratio (3Y)	26.38x
Average P/E ratio (5Y)	25.47x
Earnings yield	0.9%
EV/Earnings	219.63x
EV/EBIT	14.01x
EV/EBITDA	8.07x
EV/FCF	28.77x
EV/Sales	0.94x
FCF / EV yield	3.48%
FCF yield	6.82%
Forward P/E	18.31x
Graham number	1.14295
Graham upside	-64.72%
Lynch fair value	AUD 0.15
Lynch upside	-95.52%
P/(FCF - SBC) ratio	15.19x
P/(OCF - SBC) ratio	6.63x
P/B ratio	1.62x
P/E ratio	111.66x
P/FCF ratio	14.65x
P/OCF ratio	6.53x
P/S ratio	0.48x
PEG ratio	2.07x
Price/EBITDA ratio	5.43x
Sector forward P/E	22.87x
Sector P/E	93.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.67%
EBITDA margin	8.78%
Effective tax rate	69.77%
FCF margin	3.25%
Gross margin	34.38%
Operating margin	6.67%
Pretax margin	1.41%
Profit margin	0.43%
Profit per employee	AUD 1,733
Profitable years	6
Revenue per employee	AUD 407,067
ROA	4.34%
ROA (5Y)	5.18%
ROCE	8.82%
ROE	1.4%
ROE (5Y)	11.04%
ROIC	2.68%
ROIC (5Y)	6.42%
SBC / revenue	0.11%
Tax / revenue	0.98%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-87.8%
EPS growth 3Y	-53.86%
EPS growth 5Y	-34.92%
EPS growth years	0
FCF growth	-51.35%
FCF growth 3Y	3.41%
FCF growth 5Y	-13.82%
Gross profit growth	-0.64%
Gross profit growth (Q)	-1.41%
Gross profit growth 3Y	1.46%
Gross profit growth 5Y	3.83%
Net income growth	-87.79%
Net income growth 3Y	-53.85%
Net income growth 5Y	-34.91%
Net income growth years	0
OCF growth	-22.52%
OCF growth 3Y	5.12%
OCF growth 5Y	-4.37%
Operating income growth	-11.99%
Operating income growth (Q)	-10.27%
Operating income growth 3Y	-7.3%
Operating income growth 5Y	-1.94%
Revenue growth	1.28%
Revenue growth (Q)	1.71%
Revenue growth (QoQ)	-17.24%
Revenue growth 3Y	0.91%
Revenue growth 5Y	1.04%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -494M
Depreciation and amortization	AUD 257M
EBIT	AUD 815M
EBITDA	AUD 1.1B
EPS	AUD 0.03
FCF per share	AUD 0.22
Financing cash flow	AUD -422M
Free cash flow	AUD 397M
Free cash flow minus SBC	AUD 383M
Gross profit	AUD 4.2B
Income taxes	AUD 120M
Investing cash flow	AUD -457M
Net borrowing	AUD -119M
Net cash flow	AUD 12M
Net income	AUD 52M
Operating cash flow minus SBC	AUD 877M
Operating income	AUD 815M
Revenue	AUD 12.2B
Stock-based compensation	AUD 14M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.75
Book value per share	AUD 2.00
Debt / EBITDA	4.19
Debt / equity	1.65
Debt / FCF	14.94
Goodwill	AUD 1.8B
Interest coverage	2.71
Long-term assets	AUD 9.6B
Long-term liabilities	AUD 5.7B
Net cash (debt)	AUD -5.6B
Net cash / market cap	-96.31%
Net debt / EBITDA	5.23
Net debt / equity	1.56
Net debt / FCF	14.11
Piotroski F-Score	6
Property, plant and equipment	AUD 5.2B
Shareholders' equity	AUD 3.6B
Tangible book value	AUD -573M
Tangible book value per share	AUD -0.32
Total assets	AUD 11.7B
Total cash	AUD 330M
Total debt	AUD 5.9B
Total liabilities	AUD 8.1B
WACC	3.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.04
Current assets	AUD 2.2B
Current liabilities	AUD 2.5B
Current ratio	0.86
Inventory turnover	5.22
Net working capital	AUD -51M
Quick ratio	0.18
Working capital	AUD -345M
Working capital turnover	-47.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.06%
Dividend growth	0%
Dividend growth (3Y)	-18.05%
Dividend growth years	0
Dividend payment date	2026-10-01
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	AUD 0.12
Dividend yield	3.7%
Ex-dividend date	2026-09-01
FCF payout ratio	54.28%
Last dividend	AUD 0.01
Payout ratio	557.69%
Shareholder yield	3.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 3.24
1D price change	-0.92%
1M price change	8.36%
1M total return	8.36%
1W price change	0.31%
1W total return	0.31%
1Y price change	-11.72%
1Y return CAGR	-8.87%
1Y total return	-8.86%
20-day SMA	AUD 3.11
200-day SMA	AUD 3.37
3M price change	-4.99%
3M total return	-4.62%
3Y price change	-35.46%
3Y return CAGR	-10.56%
3Y total return	-28.46%
50-day SMA	AUD 3.11
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.12
52-week high date	2026-03-03
52-week low	AUD 2.77
52-week low date	2026-05-28
5Y price change	-52.7%
5Y return CAGR	-11%
5Y total return	-44.17%
6M price change	-4.99%
6M total return	-4.62%
All-time high	AUD 8.40
All-time high date	2022-08-19
All-time low	AUD 2.77
All-time low date	2026-05-28
Average true range (ATR)	AUD 0.07
Average volume	3.2M
Beta (1Y)	0.25
Beta (2Y)	0.38
Beta (5Y)	0.36
Change from 52-week high	-21.36%
Change from 52-week low	16.97%
Change from all-time high	-61.43%
Change from all-time low	16.97%
Change from open	-0.92%
Day's gap	0%
Dollar volume	AUD 8.7M
High price	AUD 3.29
Low price	AUD 3.23
Monthly RSI	39.05
Open price	AUD 3.27
Position in 52-week range	16.67%
Previous close	AUD 3.27
Price vs 150-day SMA	0.15%
Price vs 20-day SMA	4.21%
Price vs 200-day SMA	-3.91%
Price vs 50-day SMA	4.15%
Relative volume	0.84
RSI	61.91
Sharpe ratio	-0.4
Sharpe ratio (3Y)	-0.54
Sharpe ratio (5Y)	-0.57
Sortino ratio	-0.33
Sortino ratio (3Y)	-0.49
Sortino ratio (5Y)	-0.53
Volume	2.7M
Weekly RSI	48.91
YTD price change	-11.48%
YTD total return	-8.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.5B
Shares change (QoQ)	0.24%
Shares change (YoY)	0.06%
Shares held by insiders	14.7%
Shares held by institutions	50.8%
Shares outstanding	1.8B

Deeper analysis on ASX/EDV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/EDV report

Is a complete ASX/EDV research report available?

No complete published report is available for asx/EDV (ASX/EDV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/EDV (ASX/EDV)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EDV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EDV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EDV

Frequently asked questions