About endeavour group ltd /au/ - EDVGF
Endeavour Group Ltd. engages in the retail drinks and hospitality business in Australia. The Retail or Endeavour Drinks business includes the brands Dan Murphy’s and BWS, which focus on liquor delivery in stores and online platforms. The Hotels business operates by the brand ALH Hotels, which is an on-premise venue operator, with a portfolio of licensed venues in capital cities and urban and regional centers. The company’s businesses are supported by the brands Pinnacle Drinks and EndeavourX. The Pinnacle Drinks houses the company’s product and services capabilities. Its portfolio of production and services assets include wineries, vineyards, wine brands and wine services, including Paragon Wine Estates, Dorrien Estate, and Vinpac. The EndeavourX brings together Endeavour Group’s digital and fulfilment capabilities and platforms, loyalty propositions, and oversees the trading operations of the group’s specialty and eCommerce businesses. The company was founded on August 13, 2012 and is headquartered in Sydney, Australia.
EDVGF At a Glance
Endeavour Group Ltd. (Australia)
10 Shelley Street
Sydney, New South Wales (NSW) 2000
| Phone | 61-2-1372-1920 | Revenue | 7.81B | |
| Industry | Specialty Stores | Net Income | 275.89M | |
| Sector | Retail Trade | Employees | 30,000 | |
| Fiscal Year-end | 06 / 2026 | |||
| View SEC Filings |
EDVGF Valuation
| P/E Current | 16.786 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 17.065 |
| Price to Sales Ratio | 0.603 |
| Price to Book Ratio | 1.873 |
| Price to Cash Flow Ratio | 6.31 |
| Enterprise Value to EBITDA | 8.581 |
| Enterprise Value to Sales | 1.064 |
| Total Debt to Enterprise Value | 0.459 |
EDVGF Efficiency
| Revenue/Employee | 260,304.482 |
| Income Per Employee | 9,196.36 |
| Receivables Turnover | 129.521 |
| Total Asset Turnover | 1.004 |
EDVGF Liquidity
| Current Ratio | 0.92 |
| Quick Ratio | 0.235 |
| Cash Ratio | 0.149 |
EDVGF Profitability
| Gross Margin | 35.047 |
| Operating Margin | 7.29 |
| Pretax Margin | 5.192 |
| Net Margin | 3.533 |
| Return on Assets | 3.546 |
| Return on Equity | 10.965 |
| Return on Total Capital | 4.362 |
| Return on Invested Capital | 4.443 |
EDVGF Capital Structure
| Total Debt to Total Equity | 151.682 |
| Total Debt to Total Capital | 60.267 |
| Total Debt to Total Assets | 49.574 |
| Long-Term Debt to Equity | 142.555 |
| Long-Term Debt to Total Capital | 56.641 |