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Endeavour Group (ASX:EDV) Capex-to-Operating-Income : 0.66 (As of Dec. 2023)


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What is Endeavour Group Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Endeavour Group's Capital Expenditure for the six months ended in Dec. 2023 was A$-221.00 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$337.00 Mil.

Hence, Endeavour Group's Capex-to-Operating-Income for the six months ended in Dec. 2023 was 0.66.


Endeavour Group Capex-to-Operating-Income Historical Data

The historical data trend for Endeavour Group's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Endeavour Group Capex-to-Operating-Income Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23
Capex-to-Operating-Income
0.77 0.79 1.01

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Income Get a 7-Day Free Trial 0.46 1.80 0.49 3.77 0.66

Competitive Comparison of Endeavour Group's Capex-to-Operating-Income

For the Beverages - Wineries & Distilleries subindustry, Endeavour Group's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Endeavour Group's Capex-to-Operating-Income Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Endeavour Group's Capex-to-Operating-Income falls into.



Endeavour Group Capex-to-Operating-Income Calculation

Endeavour Group's Capex-to-Operating-Income for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-408) / 406
=1.00

Endeavour Group's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-221) / 337
=0.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Endeavour Group  (ASX:EDV) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Endeavour Group Capex-to-Operating-Income Related Terms

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Endeavour Group (ASX:EDV) Business Description

Traded in Other Exchanges
Address
26 Waterloo Street, Surry Hills, NSW, AUS, 2010
Endeavour Group Ltd is an investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the well-entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,600 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivaled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.

Endeavour Group (ASX:EDV) Headlines

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