As of today (2024-04-25), Endeavour Group's share price is A$5.41.
Endeavour Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.32. Hence, Endeavour Group's Price-to-Free-Cash-Flow Ratio for today is 16.80.
The historical rank and industry rank for Endeavour Group's Price-to-Free-Cash-Flow or its related term are showing as below:
ASX:EDV'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.3 Med: 18.3 Max: 31.55
Current: 16.8
During the past 3 years, Endeavour Group's highest Price-to-Free-Cash-Flow Ratio was 31.55. The lowest was 13.30. And the median was 18.30.
ASX:EDV's Price-to-Free-Cash-Flow is ranked better than 58.82% of 119
companies
in the Beverages - Alcoholic industry
Industry Median: 20.39
vs ASX:EDV: 16.80
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Endeavour Group was 75.00% per year.
Endeavour Group Price-to-Free-Cash-Flow Historical Data
The historical data trend for Endeavour Group's Price-to-Free-Cash-Flow 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.
Competitive Comparison of Endeavour Group's Price-to-Free-Cash-Flow
For the Beverages - Wineries & Distilleries subindustry, Endeavour Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Endeavour Group's Price-to-Free-Cash-Flow falls into.
Endeavour Group Price-to-Free-Cash-Flow Calculation
Endeavour Group's Price-to-Free-Cash-Flow ratio for today is calculated as
Endeavour Group's Share Price of today is A$5.41.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Endeavour Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.32.
* 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.
It can also be calculated from the numbers for the whole company:
Endeavour Group (ASX:EDV) Price-to-Free-Cash-Flow Explanation
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Endeavour Group Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Endeavour Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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