Endeavour Group (ASX:EDV) FCF Yield % : 6.18 (As of May. 11, 2024)

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What is Endeavour Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Endeavour Group's Trailing 12-Month Free Cash Flow is A$576 Mil, and Market Cap is A$9,313 Mil. Therefore, Endeavour Group's FCF Yield % for today is 6.18%.

The historical rank and industry rank for Endeavour Group's FCF Yield % or its related term are showing as below:

ASX:EDV' s FCF Yield % Range Over the Past 10 Years
Min: 3.18 Med: 5.44 Max: 7.52
Current: 6.18

During the past 3 years, the highest FCF Yield % of Endeavour Group was 7.52%. The lowest was 3.18%. And the median was 5.44%.

ASX:EDV's FCF Yield % is ranked better than
77.78% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.515 vs ASX:EDV: 6.18

Endeavour Group's FCF Margin % for the quarter that ended in Dec. 2023 was 10.39%.

Endeavour Group FCF Yield % Historical Data

The historical data trend for Endeavour Group's FCF Yield % 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.

* Premium members only.

Endeavour Group FCF Yield % Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

FCF Yield %

7.41

4.90

3.18

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			13.40	-2.14	8.27	-2.07	14.85

Competitive Comparison of Endeavour Group's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, Endeavour Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Endeavour Group's FCF Yield % falls into.

Endeavour Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Endeavour Group's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	359	/	11299.1908
	=	3.18%

Endeavour Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	693	*	2	/	9331.0058
	=	14.85%

Endeavour Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Endeavour Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Endeavour Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Endeavour Group (ASX:EDV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (ASX:EDV) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

EDVGF:USA 6BH:Germany

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

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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