EDVGF (Endeavour Group) FCF Yield %: 10.37 (As of Jun. 27, 2026) — 54% Above Median


EDVGF Endeavour Group Ltd EDVGF
43 GF Score
Price $2.25
GF Value $3.61
Valuation Possible Value Trap
! 7 Warning Signs
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What is Endeavour Group FCF Yield %?

Endeavour Group EDVGF 43 FCF Yield % is 10.37 as of Jun. 27, 2026, which is 54% above its 10-year median of 6.72. GuruFocus rates EDVGF with a GF Score™ of 43/100 and a GF Value™ of $3.61 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Endeavour Group ranks better than 77.46% on this metric.

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 $432 Mil, and Market Cap is $4,089 Mil. Therefore, Endeavour Group's FCF Yield % for today is 10.37%.

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

EDVGF' s FCF Yield % Range Over the Past 10 Years
Min: 3.18   Med: 6.72   Max: 15.82
Current: 10.37


During the past 5 years, the highest FCF Yield % of Endeavour Group was 15.82%. The lowest was 3.18%. And the median was 6.72%.

EDVGF's FCF Yield % is ranked better than
77.46% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 3.37 vs EDVGF: 10.37

Endeavour Group's FCF Margin % for the quarter that ended in Dec. 2025 was 10.88%.


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


Endeavour Group FCF Yield % Historical Data

* Premium members only.

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.

Endeavour Group FCF Yield % Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
0.00 5.42 3.27 8.74 11.32

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 15.33 2.17 26.16 -2.19 22.32

EDVGF vs BF.B: FCF Yield % Comparison

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 FCF Yield % vs 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.


EDVGF
43GF Score
Endeavour Group Ltd EDVGF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=531.25 / 4692.04796
=11.32%

Endeavour Group's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=483.056 * 2 / 4327.54542
=22.32%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 10.37 mean?
Endeavour Group (EDVGF) has a FCF Yield % of 10.37 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Endeavour Group and its competitors. This is 54% above median its historical median of 6.72. Over the past decade, Endeavour Group's FCF Yield % has ranged from 3.18 to 15.82. According to the industry distribution chart, Endeavour Group ranks #48 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 22.5%.
Is Endeavour Group's FCF Yield % too high?
Endeavour Group's current FCF Yield % of 10.37 is 54% above median its 10-year median of 6.72. Over the past 10 years, this metric has ranged from a low of 3.18 to a high of 15.82. The Beverages - Alcoholic industry median FCF Yield % is 3.37. Endeavour Group's value of 10.37 is 207.7% above this industry median. Based on the distribution chart, Endeavour Group ranks #48 out of 213 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Endeavour Group has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's FCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Endeavour Group ranks #48 out of 213 companies for FCF Yield %. This places Endeavour Group in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.37. Endeavour Group's value of 10.37 is 207.7% above this benchmark. Historically, Endeavour Group's own FCF Yield % has ranged from 3.18 to 15.82 over the past decade. While the company's 10-year median is 6.72 vs. the industry median of 3.37, Endeavour Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Beverages - Alcoholic company?
The median FCF Yield % among Beverages - Alcoholic companies is 3.37, based on 213 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavour Group's current FCF Yield % of 10.37 is 207.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Endeavour Group and its competitors. For the Beverages - Alcoholic industry, the median FCF Yield % is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Group's current FCF Yield % is 10.37, which is 54% above median its own 10-year median of 6.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endeavour Group stock overvalued right now?
Based on GuruFocus' analysis, Endeavour Group (EDVGF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.61, compared to a current price of $2.25 — trading 37.7% below its estimated fair value. The current FCF Yield % is 10.37, which is 54% above median its 10-year median of 6.72 and 207.7% above the Beverages - Alcoholic industry median of 3.37. Endeavour Group's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Endeavour Group (EDVGF), the current FCF Yield % is 10.37 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Endeavour Group (EDVGF) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued. The current stock price of $2.25 is trading 37.7% below its estimated GF Value™ of $3.61. GuruFocus considers Endeavour Group to be Possible Value Trap.

Key valuation signals for EDVGF:

  • FCF Yield %: 10.37 (54% above median its 10-year median of 6.72)
  • GF Value™: $3.61 vs. price of $2.25 (37.7% below fair value)
  • GF Score™: 43/100 with 7 warning signs
  • Industry Position: 207.7% above the Beverages - Alcoholic median (#48 of 213)

No single metric tells the full story. See the EDVGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Endeavour Group Business Description

Other Exchanges 6BH:GermanyEDV:Australia
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 1,700 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.
43GF Score

Get the complete analysis for EDVGF

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.25
Price
$3.61
GF Value