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

Endeavour Group (ASX:EDV) EV-to-FCF : 12.24 (As of Mar. 28, 2025)


View and export this data going back to 2021. Start your Free Trial

What is Endeavour Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Endeavour Group's Enterprise Value is A$12,154 Mil. Endeavour Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$993 Mil. Therefore, Endeavour Group's EV-to-FCF for today is 12.24.

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

ASX:EDV' s EV-to-FCF Range Over the Past 10 Years
Min: 12.55   Med: 24.75   Max: 47.63
Current: 12.55

During the past 4 years, the highest EV-to-FCF of Endeavour Group was 47.63. The lowest was 12.55. And the median was 24.75.

ASX:EDV's EV-to-FCF is ranked better than
74.02% of 127 companies
in the Beverages - Alcoholic industry
Industry Median: 19.71 vs ASX:EDV: 12.55

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-28), Endeavour Group's stock price is A$3.94. Endeavour Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.257. Therefore, Endeavour Group's PE Ratio (TTM) for today is 15.33.


Endeavour Group EV-to-FCF Historical Data

The historical data trend for Endeavour Group's EV-to-FCF 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 EV-to-FCF Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24
EV-to-FCF
19.55 27.98 47.62 18.74

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only - 47.62 - 18.74 -

Competitive Comparison of Endeavour Group's EV-to-FCF

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

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

* The bar in red indicates where Endeavour Group's EV-to-FCF falls into.


;
;

Endeavour Group EV-to-FCF Calculation

Endeavour Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12154.461/993
=12.24

Endeavour Group's current Enterprise Value is A$12,154 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Endeavour Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$993 Mil.

* 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) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Endeavour Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.94/0.257
=15.33

Endeavour Group's share price for today is A$3.94.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Endeavour Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.257.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Endeavour Group EV-to-FCF Related Terms

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


Endeavour Group Business Description

Traded in Other Exchanges
Address
26 Waterloo Street, Surry Hills, NSW, AUS, 2010
An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most 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 unrivalled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.

Endeavour Group Headlines

From GuruFocus

Endeavour Mining Corp. Jumps

By Alberto Abaterusso Alberto Abaterusso 01-24-2018

Top 5 3rd Quarter Trades of Ferguson Shapiro LLC

By GuruFocus Research GuruFocus Editor 10-25-2022