Financials data is unavailable for this security.
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Year on year Endeavour Group Ltd had net income fall -3.21% from 529.00m to 512.00m despite a 3.58% increase in revenues from 11.88bn to 12.31bn.
Gross margin | 34.55% |
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Net profit margin | 4.15% |
Operating margin | 8.57% |
Return on assets | 4.36% |
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Return on equity | 13.69% |
Return on investment | 5.30% |
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Cash flow in AUDView more
In 2024, Endeavour Group Ltd did not generate a significant amount of cash. However, the company earned 1.21bn from its operations for a Cash Flow Margin of 9.83%. In addition the company used 441.00m on investing activities and also paid 766.00m in financing cash flows.
Cash flow per share | 0.6242 |
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Price/Cash flow per share | 6.86 |
Book value per share | 2.11 |
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Tangible book value per share | -0.2803 |
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Balance sheet in AUDView more
Current ratio | 0.9822 |
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Quick ratio | 0.2503 |
Total debt/total equity | 1.61 |
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Total debt/total capital | 0.6167 |
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