Endeavour Group Limited
EDV.AXConsumer DefensiveASXBeverages - Wineries & Distilleries · Last scanned May 29, 2026
Scan Results
Daily timeframeEndeavour Group Limited engages in the retail drinks and hospitality businesses in Australia. The company carries a $5.24B market cap, placing it firmly in the mid-cap category. It operates through Retail, Hotels, and Other segments.
Market Cap
$5.24B
Beta
0.40
P/E (TTM)
13.90
P/E (Fwd)
13.78
EPS (TTM)
$0.21
EPS (Fwd)
$0.21
ROE
9.4%
ROA
4.5%
Cash
$345.0M
Total Debt
$5.35B
Free CF
$583.0M
52W Change
-29.7%
Annual Financials
Cash vs Debt
The company holds $345.0M in cash, though total debt stands at $5.35B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $583.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 9.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.5% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $11.60B (2022) to $12.06B (2025).
With a beta below 0.7, Endeavour Group Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Endeavour Group Limited carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing EDV.AX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.