Treasury Wine Estates Limited

As of June 30, 2026, Treasury Wine Estates Limited carries a market capitalization of 3.84B, placing it among publicly traded companies globally. Its enterprise value stands at 5.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Treasury Wine Estates Limited's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, Treasury Wine Estates Limited has 807.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 1.15.

As of June 30, 2026, Treasury Wine Estates Limited trades at an EV/EBITDA multiple of 25.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 97.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.63B versus a market cap of 3.84B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Treasury Wine Estates Limited maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.63, indicating elevated leverage, while an interest coverage ratio of 1.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Treasury Wine Estates Limited posted a negative return on equity (ROE) of -26.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.76, reflecting losses generated across the asset base. The company generates approximately 948,518.52 in revenue per employee across its workforce of 2,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.84 indicates how many times Treasury Wine Estates Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Treasury Wine Estates Limited recorded an income tax benefit of -309.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.39B and -1.08B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Treasury Wine Estates Limited's stock has declined approximately 5.37% over the past 52 weeks. The 50-day moving average sits at 5.54, while the 200-day moving average is 4.83.

Over the twelve months ended June 30, 2026, Treasury Wine Estates Limited generated 2.56B in revenue and converted that into -1.08B in net income, yielding earnings per share of -1.33. EBITDA reached 222.80M, while operating income came in at 57.50M.

As of June 30, 2026, Treasury Wine Estates Limited holds 221.80M in cash and equivalents against 2.00B in total debt, resulting in a net debt position of 1.77B. Total book value stands at 3.33B, with working capital of 803.40M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Treasury Wine Estates Limited posted a gross margin of 35.76, reflecting its pricing power and cost economics. The operating margin of 2.25 and net profit margin of -42.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Treasury Wine Estates Limited paid dividends of 0.20 per share. The dividend payout ratio of -15.03 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Treasury Wine Estates Limited shareholders.

Treasury Wine Estates Limited's most recent stock split took place on November 3, 2023 with a 385:389 split ratio.

As of June 30, 2026, Treasury Wine Estates Limited has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.