EDVGF (Endeavour Group) Other Financing: $-218 Mil (TTM As of Dec. 2025)


EDVGF Endeavour Group Ltd EDVGF
43 GF Score
Price $2.25
GF Value $3.62
Valuation Possible Value Trap
! 8 Warning Signs
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What is Endeavour Group Other Financing?

Endeavour Group EDVGF 43 Other Financing is $-218 Mil as of Dec. 2025. GuruFocus rates EDVGF with a GF Score™ of 43/100 and a GF Value™ of $3.62 (Possible Value Trap). The stock has 8 warning signs investors should review.

Endeavour Group's Other Financing for the six months ended in Dec. 2025 was $-139 Mil.

Endeavour Group's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-218 Mil.

Endeavour Group Other Financing Historical Data

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The historical data trend for Endeavour Group's Other Financing 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 Other Financing Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Other Financing
-188.84 -184.82 -187.92 -203.85 -195.31

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -118.47 -95.62 -117.16 -78.78 -138.87
EDVGF
43GF Score
Endeavour Group Ltd EDVGF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavour Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-218 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-218 Mil mean?
Endeavour Group (EDVGF) has a Other Financing of $-218 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Endeavour Group and its competitors.
Is Endeavour Group's Other Financing too high?
Endeavour Group's current Other Financing is $-218 Mil. 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 Other Financing compare to BF.B?
Endeavour Group's Other Financing of $-218 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Beverages - Alcoholic company?
A good Other Financing depends on the Beverages - Alcoholic industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Endeavour Group and its competitors. Endeavour Group's current Other Financing is $-218 Mil. 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 $3.62, compared to a current price of $2.25 — trading 37.8% below its estimated fair value. The current Other Financing is $-218 Mil. Endeavour Group's overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Endeavour Group (EDVGF), the current Other Financing is $-218 Mil as of Dec. 2025. 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 37.8% below its estimated GF Value™ of $3.62. GuruFocus considers Endeavour Group to be Possible Value Trap.

Key valuation signals for EDVGF:

  • Other Financing: $-218 Mil
  • GF Value™: $3.62 vs. price of $2.25 (37.8% below fair value)
  • GF Score™: 43/100 with 8 warning signs

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

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

$2.25
Price
$3.62
GF Value