profit from every A$100 of sales.
A$0A$100
Treasury Wine Estates
A$6.45+0.16% today
+10.8% in 1 year
1-year low A$3.371-year high A$6.45
Trading close to its highest price of 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$11.94 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 Treasury Wine Estates sold, what it kept, and what it did with the cash.
Sales went from A$2.48 billion in 2022 to A$2.94 billion in 2025, with A$437 million of profit last year.
SalesProfit
Treasury Wine Estates handed back 86% of the cash it generated last year.
A$317M
Free cash flow 2025A$389M
Bought back its own sharesA$17M
Paid as dividendsA$317M
Cash vs. debtA$428M vs. A$2.2B
Treasury Wine Estates vs. similar companies
Treasury Wine Estates grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from A$100 of sales | Sales growth a year | Price per A$1 of profit |
|---|---|---|---|
| Treasury Wine Estates | 11.9× · Cheap | ||
 Kweichow Moutai | 21.3× · Fair price | ||
 Diageo | 23.7× · Fair price | ||
 Wuliangye Yibin Co.,Ltd. | 31.4× · Expensive | ||
 Constellation Brands | 14.5× · Cheap |
AI analysis
An AI analyst reads Treasury Wine Estates'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 |
|---|---|---|---|---|
| 2,477 | 2,423 | 2,740 | 2,938 | |
| 988 | 1,009 | 1,166 | 1,367 | |
| 241 | 183 | 43 | 518 | |
| 644 | 651 | 529 | 1,028 | |
| 263 | 255 | 99 | 437 | |
| 0.36 | 0.35 | 0.13 | 0.54 | |
| 39.9% | 41.7% | 42.6% | 46.5% | |
| 9.7% | 7.5% | 1.6% | 17.6% | |
| 10.6% | 10.5% | 3.6% | 14.9% |
Balance sheet
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,664 | 7,091 | 8,113 | 8,311 |
| Cash | 431 | 566 | 458 | 428 |
| Total debt | 1,674 | 1,938 | 2,159 | 2,199 |
| Total liabilities | 2,875 | 3,212 | 3,502 | 3,509 |
| 3,785 | 3,862 | 4,594 | 4,785 | |
| 733 | 729 | 785 | 811 | |
| 6.4% | 5.9% | 3.9% | 8.6% | |
| 7.0% | 6.6% | 2.2% | 9.1% |
Cash flow
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| 112 | 249 | 190 | 137 | |
| 450 | 23 | 242 | 389 | |
| Dividends paid | 202 | 245 | 261 | 317 |
| 17 | 22 | 5 | 17 | |
| – | – | – | – |
Valuation
- 11.9×
- –
- 0.83
- 1.5×
- 1.8×
- 13.4×
- 6.8×
- 7.4%
- 8.4%
- 6.1%
Profitability
- 46.5%
- 17.6%
- 14.9%
- –
- -15.4%
- 0.8%
- –
- –
- –
- –
Growth
- +5.9%
- +14.4%
- –
- –
- +3.5%
Financial health
- 1.7×
- 0.60
- –
- -5.4×
- 1.81
- –
- –
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 1%of 670
Top 23%of 674
Top 24%of 624
Top 46%of 673
Top 33%of 668
6.1%of the share price, paid each year
On $1,000 invested$61a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
72.4% of its profit
Room to growStretchedMore than it earns: 81.4%
News
Dow Jones Futures: Stock Market Falls On Surging Treasury Yields, Nvidia Sell-Off; CoreWeave Rises LateYahoo Finance · Nov 10, 2026Stocks fall as the 10-year Treasury yield nears 5% markMarketWatch · Nov 10, 2026Real estate stocks gain as the Blue Wave sends Treasury yields lowerSeeking Alpha · Nov 7, 2026Treasury opens the door to changes in how it finances the growing U.S. debt. Here’s what you need to know.MarketWatch · Nov 4, 2026iShares 20+ Year Treasury Bond ETF declares monthly distribution of $0.3432Seeking Alpha · Nov 2, 2026Insider 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
2/7Passes 2 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
40No pass
Benjamin Graham
60Pass
Philip Fisher
52No pass
Peter Lynch
64Pass
Joel Greenblatt
46No pass
Charlie Munger
38No pass
Terry Smith
30No pass
Questions about Treasury Wine Estates
Is Treasury Wine Estates a good stock to buy?
A solid business, and the price looks low. 2 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 Treasury Wine Estates AI analysis
What does Treasury Wine Estates do?
Treasury Wine Estates Limited manufactures, markets, distributes, and sells wine in Australia, the United States, the United Kingdom, and internationally. It operates through the Treasury Collective, Penfolds, and Treasury Americas segments. It is in Beverages - Wineries & Distilleries, based in Melbourne, VIC, Australia, with 2,500 employees.
Does Treasury Wine Estates pay a dividend?
Yes. At today's price the dividend is 6.1% a year, about 72% of its yearly profit. In 2025 it paid out A$317 million in dividends.
Is Treasury Wine Estates stock halal?
No. Treasury Wine Estates does not pass our halal screen: its main business, alcohol, is not permitted. How we check
How has Treasury Wine Estates stock done over the past year?
Up 10.8% over the past twelve months, to A$6.45. It traded between A$3.37 and A$6.45, close to its high.
Who are Treasury Wine Estates'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 Treasury Wine Estates's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.