Endeavour Group (ASX:EDV) ROCE %: 8.85% (As of Dec. 2025)


ASX:EDV Endeavour Group Ltd ASX:EDV
59 GF Score
Price A$3.30
GF Value A$5.03
Valuation Possible Value Trap
! 7 Warning Signs
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What is Endeavour Group ROCE %?

Endeavour Group ASX:EDV +0.30% 59 ROCE % is 8.85% as of Dec. 2025. GuruFocus rates ASX:EDV with a GF Score™ of 59/100 and a GF Value™ of A$5.03 (Possible Value Trap). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Endeavour Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 8.85%.

Endeavour Group  (ASX:EDV) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Endeavour Group ROCE % Related Terms

Endeavour Group ROCE % Historical Data

* Premium members only.

The historical data trend for Endeavour Group's ROCE % 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 ROCE % Chart

Endeavour Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
10.43 9.61 9.26 8.96 7.59

Endeavour Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 11.94 6.20 10.34 5.06 8.85
ASX:EDV
59GF Score
Endeavour Group Ltd ASX:EDV
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Endeavour Group ROCE % Calculation

Endeavour Group's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=735/( ( (11783 - 2018) + (11734 - 2133) )/ 2 )
=735/( (9765+9601)/ 2 )
=735/9683
=7.59 %

Endeavour Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=838/( ( (11734 - 2133) + (11945 - 2598) )/ 2 )
=838/( ( 9601 + 9347 )/ 2 )
=838/9474
=8.85 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 8.85% mean?
Endeavour Group (ASX:EDV) has a ROCE % of 8.85% as of Dec. 2025.
Is Endeavour Group's ROCE % too high?
Endeavour Group's current ROCE % is 8.85%. The Beverages - Alcoholic industry median ROCE % is 7.68. Endeavour Group's value of 8.85% is 15.3% above this industry median. Overall, Endeavour Group has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Endeavour Group's ROCE % compare to BF.B?
Endeavour Group's ROCE % of 8.85% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.68. Endeavour Group's value of 8.85% is 15.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.68, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Endeavour Group's current ROCE % of 8.85% is 15.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Beverages - Alcoholic industry, the median ROCE % is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Endeavour Group's current ROCE % is 8.85%. 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 (ASX:EDV) is currently considered Possible Value Trap. The stock's GF Value™ is A$5.03, compared to a current price of A$3.30 — trading 34.4% below its estimated fair value. The current ROCE % is 8.85% and 15.3% above the Beverages - Alcoholic industry median of 7.68. Endeavour Group's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Endeavour Group (ASX:EDV), the current ROCE % is 8.85% 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 (ASX:EDV) Overvalued in 2026?

Based on GuruFocus' analysis, Endeavour Group stock appears to be undervalued. The current stock price of A$3.30 is trading 34.4% below its estimated GF Value™ of A$5.03. GuruFocus considers Endeavour Group to be Possible Value Trap.

Key valuation signals for ASX:EDV:

  • ROCE %: 8.85%
  • GF Value™: A$5.03 vs. price of A$3.30 (34.4% below fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 15.3% above the Beverages - Alcoholic median

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

Endeavour Group Business Description

Other Exchanges EDVGF:USA6BH:Germany
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.
59GF Score

Get the complete analysis for ASX:EDV

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

A$3.30
Price
A$5.03
GF Value