profit from every A$100 of sales.
A$0A$100
Endeavour Group
A$3.56-0.84% today
-4.8% in 1 year
1-year low A$2.841-year high A$4.04
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay A$15.01 for every A$1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Endeavour Group sold, what it kept, and what it did with the cash.
Sales went from A$11.6 billion in 2022 to A$12.1 billion in 2025, with A$426 million of profit last year.
SalesProfit
Endeavour Group handed back 45% of the cash it generated last year.
A$358M
Free cash flow 2025A$816M
Bought back its own sharesA$6M
Paid as dividendsA$358M
Cash vs. debtA$318M vs. A$5.8B
Endeavour Group vs. similar companies
Endeavour Group grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from A$100 of sales | Sales growth a year | Price per A$1 of profit |
|---|---|---|---|
| Endeavour Group | 15.0× · Fair price | ||
 Kweichow Moutai | 21.8× · Fair price | ||
 Diageo | 24.0× · Fair price | ||
 Wuliangye Yibin Co.,Ltd. | 31.8× · Expensive | ||
 Constellation Brands | 14.6× · Cheap |
AI analysis
An AI analyst reads Endeavour Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 11,597 | 11,884 | 12,309 | 12,058 | |
| 3,630 | 4,020 | 4,253 | 4,226 | |
| 359 | 406 | 404 | 198 | |
| 1,276 | 1,416 | 1,472 | 1,416 | |
| 495 | 529 | 512 | 426 | |
| 0.28 | 0.30 | 0.29 | 0.24 | |
| 31.3% | 33.8% | 34.6% | 35.0% | |
| 3.1% | 3.4% | 3.3% | 1.6% | |
| 4.3% | 4.5% | 4.2% | 3.5% |
Balance sheet
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10,863 | 11,671 | 11,783 | 11,734 |
| Cash | 294 | 290 | 293 | 318 |
| Total debt | 5,320 | 6,088 | 6,072 | 5,817 |
| Total liabilities | 7,297 | 7,962 | 8,013 | 7,902 |
| 3,568 | 3,709 | 3,772 | 3,835 | |
| 1,791 | 1,791 | 1,791 | 1,791 | |
| 5.9% | 6.0% | 6.2% | 5.3% | |
| 13.9% | 14.3% | 13.6% | 11.1% |
Cash flow
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| 285 | 408 | 419 | 334 | |
| 664 | 359 | 791 | 816 | |
| Dividends paid | 349 | 394 | 390 | 358 |
| 10 | 3 | 14 | 6 | |
| – | – | – | – |
Valuation
- 15.0×
- –
- –
- 1.5×
- 0.5×
- 7.8×
- 8.4×
- 12.8%
- 6.7%
- 5.6%
Profitability
- 35.0%
- 1.6%
- 3.5%
- –
- 5.3%
- 5.9%
- –
- –
- –
- –
Growth
- +1.3%
- −5.0%
- –
- –
- +0.0%
Financial health
- 3.9×
- 1.52
- –
- 6.7×
- 0.92
- –
- –
How it ranks in Consumer Staples
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 19%of 669
Bottom 6%of 672
Top 34%of 623
Bottom 25%of 671
Top 13%of 666
5.6%of the share price, paid each year
On $1,000 invested$56a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
84.0% of its profit
Room to growStretchedMore than it earns: 43.9%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
49No pass
Benjamin Graham
62Pass
Philip Fisher
33No pass
Peter Lynch
14No pass
Joel Greenblatt
31No pass
Charlie Munger
28No pass
Terry Smith
31No pass
Questions about Endeavour Group
Is Endeavour Group a good stock to buy?
A business with weak numbers at a fair price. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Endeavour Group AI analysis
What does Endeavour Group do?
Endeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. It is in Beverages - Wineries & Distilleries, based in Sydney, NSW, Australia, with 30,000 employees.
Does Endeavour Group pay a dividend?
Yes. At today's price the dividend is 5.6% a year, about 84% of its yearly profit. In 2025 it paid out A$358 million in dividends.
Is Endeavour Group stock halal?
No. Endeavour Group does not pass our halal screen: its main business, alcohol, is not permitted. How we check
How has Endeavour Group stock done over the past year?
Down 4.8% over the past twelve months, to A$3.56. It traded between A$2.84 and A$4.04 and is 11.9% below its high.
Who are Endeavour Group's competitors?
The largest listed companies in the same industry are Kweichow Moutai, Diageo, Wuliangye Yibin Co.,Ltd. and Constellation Brands. The peers table on this page compares their profit, growth and price with Endeavour Group's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.