Endeavour Group Ltd

As of June 30, 2026, Endeavour Group Ltd carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 6.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 110.94. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.61.

As of June 30, 2026, Endeavour Group Ltd trades at an EV/EBITDA multiple of 26.47 - 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 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.90B versus a market cap of 3.50B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on August 31, 2026, Endeavour Group Ltd's stock has declined approximately 9.91% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 2.06.

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. Total shareholder yield reaches 7.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Endeavour Group Ltd shareholders.

As of June 30, 2026, Endeavour Group Ltd has an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.