Endeavour Group Ltd (6BH) Stock Statistics & Valuation Metrics

Endeavour Group Ltd has a market cap or net worth of EUR 3.83B. The enterprise value is EUR 11.52B.

Market Cap

EUR 3.83B

Enterprise Value

EUR 11.52B

Endeavour Group Ltd has 1,795,725,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,795,725,700

Owned by Insiders

0.03%

Owned by Institutions

9.11%

Endeavour Group Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.32%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

407.07K

Profits Per Employee

1,733.333

Employee Count

30,000

Asset Turnover

1.04

Inventory Turnover

4.99

The current PE Ratio of Endeavour Group Ltd is 113.00. Endeavour Group Ltd’s PEG ratio is -1.29.

PE Ratio

113.00

PS Ratio

0.50

PB Ratio

1.69

Price to FCF

15.26

Price to Operating Cash Flow

6.81

PEG Ratio

-1.29

In the last 12 months, Endeavour Group Ltd had revenue of 12.21B and earned 52.00M in profits. Earnings per share was 0.03.

Revenue

12.21B

Gross Profit

4.20B

Operating Income

430.00M

Pretax Income

172.00M

Net Income

52.00M

EBITDA

1.07B

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 893.00M and capital expenditures -494.00M, giving a free cash flow of 399.00M billion.

Operating Cash Flow

893.00M

Free Cash Flow

399.00M

Free Cash Flow per Share

0.22

Endeavour Group Ltd pays an annual dividend of ―, resulting in a dividend yield of 3.45%

Dividend Per Share

―

Dividend Yield

3.45%

Payout Ratio

N/A

Free Cash Flow Yield

6.55%

Earnings Yield

0.86%

Beta

0.30

52-Week Price Change

3.00%

50-Day Moving Average

1.85

200-Day Moving Average

1.95

Relative Strength Index (RSI)

76.26

Average Volume (3m)

650

Endeavour Group Ltd upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 23, 2026

Next Earnings Date

Feb 22, 2027

Ex-Dividend Date

―

Endeavour Group Ltd as a current ratio of 0.86, with Debt / Equity ratio of 165.31%

Current Ratio

0.86

Quick Ratio

0.22

Debt to Market Cap

0.44

Net Debt to EBITDA

5.23

Interest Coverage Ratio

1.43

In the past 12 months, Endeavour Group Ltd has paid 120.00M in taxes.

Income Tax

120.00M

Effective Tax Rate

0.70

Endeavour Group Ltd EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 29.30.

EV to Sales

0.96

EV to EBITDA

10.69

EV to Free Cash Flow

29.30

EV to Operating Cash Flow

13.09

Endeavour Group Ltd has EUR 330.00M in cash and marketable securities with EUR 5.93B in debt, giving a net cash position of -EUR 5.60B billion.

Cash & Marketable Securities

EUR 330.00M

Total Debt

EUR 5.93B

Net Cash

-EUR 5.60B

Net Cash Per Share

-EUR 3.12

Tangible Book Value Per Share

-EUR 0.32

Gross margin is 34.38%, with operating margin of 3.52%, and net profit margin of 0.43%.

Gross Margin

34.38%

Operating Margin

3.52%

Pretax Margin

1.41%

Net Profit Margin

0.43%

EBITDA Margin

8.96%

EBIT Margin

3.70%

The average price target for Endeavour Group Ltd is EUR 1.90, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

EUR 1.90

Price Target Upside

7.77% Downside

Analyst Consensus

Moderate Sell

Analyst Count

10

Revenue Growth Forecast

-1.61%

EPS Growth Forecast

-91.75%

Smart Score

3

AI Score

―