Equities
Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (AUD)5.07
  • Today's Change0.03 / 0.60%
  • Shares traded2.99m
  • 1 Year change-3.61%
  • Beta--
Data delayed at least 20 minutes, as of Sep 20 2024 05:02 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

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 margin34.55%
Net profit margin4.15%
Operating margin8.57%
Return on assets4.36%
Return on equity13.69%
Return on investment5.30%
More ▼

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 share0.6242
Price/Cash flow per share8.09
Book value per share2.11
Tangible book value per share-0.2803
More ▼

Balance sheet in AUDView more

Endeavour Group Ltd has a Debt to Total Capital ratio of 61.67%, a lower figure than the previous year's 150.07%.
Current ratio0.9822
Quick ratio0.2503
Total debt/total equity1.61
Total debt/total capital0.6167
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.