Endeavour Group Ltd

Endeavour Group Ltd's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, Endeavour Group Ltd has 1.80B shares outstanding.

As of June 30, 2026, Endeavour Group Ltd maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.31, indicating elevated leverage, while an interest coverage ratio of 3.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Endeavour Group Ltd posted a return on equity (ROE) of 1.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.66, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.89, useful for judging operating efficiency across full business cycles. The company generates approximately 246,578.17 in revenue per employee across its workforce of 30,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.22 indicates how many times Endeavour Group Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Endeavour Group Ltd recorded 72.69M in income tax expense. That works out to an effective tax rate of 69.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 104.19M, leaving 31.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Endeavour Group Ltd generated 7.40B in revenue and converted that into 31.50M in net income, yielding earnings per share of 0.02. EBITDA reached 260.47M, while operating income came in at -128.42M.

As of June 30, 2026, Endeavour Group Ltd holds 199.90M in cash and equivalents against 3.59B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 2.17B, with working capital of -208.98M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Endeavour Group Ltd posted a gross margin of 34.38, reflecting its pricing power and cost economics. The operating margin of -1.74 and net profit margin of 0.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Endeavour Group Ltd paid dividends of 0.10 per share. The dividend payout ratio of 557.69 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.