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Endeavour Group Limited

$2.38 -$0.03 (-1.24%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$2.38

Day Range

$2.38$2.51

Year Range

$1.9$2.79

Market Cap

4.27B

AVG Volume

Trailing/Forward PE

104/12.9

PEG ratio

7.9

Dividend Yield

3.85%

Next Earnings Date

2027-02-22

Primary Exchange

Other OTC

Revenue (AUD)

EDVGF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	5.52B
26 Q2	6.68B
25 Q4	5.44B
25 Q2	6.62B
24 Q4	5.64B
24 Q2	6.67B
23 Q4	5.38B
23 Q2	6.5B
22 Q4	5.26B
22 Q2	6.34B

Net Income (AUD)

EDVGF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-194.73M
26 Q2	246.9M
25 Q4	128M
25 Q2	298M
24 Q4	161M
24 Q2	351M
23 Q4	165M
23 Q2	364M
22 Q4	184M
22 Q2	311M

Operating Income (AUD)

EDVGF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-65.91M
26 Q2	495.81M
25 Q4	307M
25 Q2	572M
24 Q4	373M
24 Q2	638M
23 Q4	354M
23 Q2	625M
22 Q4	348M
22 Q2	536M

EBITDA (AUD)

EDVGF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	243.66M
26 Q2	827.67M
25 Q4	629M
25 Q2	723M
24 Q4	700M
24 Q2	962M
23 Q4	669M
23 Q2	927M
22 Q4	626M
22 Q2	823M

Cash Flows (AUD)

EDVGF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-328.54M
26 Q2	727.71M
25 Q4	-78M
25 Q2	895M
24 Q4	98M
24 Q2	694M
23 Q4	-116M
23 Q2	477M
22 Q4	-96M
22 Q2	812M

EPS (AUD)

EDVGF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.11
26 Q2	0.14
25 Q4	0.07
25 Q2	0.17
24 Q4	0.09
24 Q2	0.2
23 Q4	0.09
23 Q2	0.2
22 Q4	0.1
22 Q2	0.17

Expenses (AUD)

EDVGF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	2.18B
26 Q2	2.08B
25 Q4	1.8B
25 Q2	1.88B
24 Q4	1.79B
24 Q2	1.88B
23 Q4	1.72B
23 Q2	1.73B
22 Q4	1.48B
22 Q2	1.5B

Cash & Debt (AUD)

EDVGF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	329.54M
26 Q2	343.86M
25 Q4	318M
25 Q2	367M
24 Q4	293M
24 Q2	385M
23 Q4	290M
23 Q2	351M
22 Q4	294M
22 Q2	813M

Debt ratios

EDVGF Debt ratios by quarter
Period	Debt ratios
26 Q4	2.31
26 Q2	1.74
25 Q4	1.82
25 Q2	1.67
24 Q4	1.77
24 Q2	1.72
23 Q4	1.9
23 Q2	1.73
22 Q4	1.76
22 Q2	1.71

Margins

EDVGF Margins by quarter
Period	Margins
26 Q4	34.16%
26 Q2	34.57%
25 Q4	35.24%
25 Q2	34.89%
24 Q4	34.76%
24 Q2	34.38%
23 Q4	34.06%
23 Q2	33.64%
22 Q4	32.64%
22 Q2	30.19%

Return on Capital

EDVGF Return on Capital by quarter
Period	Return on Capital
26 Q4	-5.43%
26 Q2	6.2%
25 Q4	3.34%
25 Q2	7.57%
24 Q4	4.27%
24 Q2	9%
23 Q4	4.45%
23 Q2	9.57%
22 Q4	5.16%
22 Q2	8.68%

Shares Outstanding

EDVGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	1.79B
26 Q2	1.8B
25 Q4	1.79B
25 Q2	1.78B
24 Q4	1.79B
24 Q2	1.79B
23 Q4	1.79B
23 Q2	1.79B
22 Q4	1.79B
22 Q2	1.79B

Dividends (AUD)

EDVGF Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.01
Mar 26	0.08
Sep 25	0.04
Mar 25	0.08
Sep 24	0.05
Mar 24	0.09
Aug 23	0.05
Feb 23	0.09
Aug 22	0.05
Mar 22	0.08

Book Value Per Share (AUD)

EDVGF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	2
26 Q2	2.22
25 Q4	2.14
25 Q2	2.2
24 Q4	2.11
24 Q2	2.18
23 Q4	2.07
23 Q2	2.12
22 Q4	1.99
22 Q2	2

Total Assets (AUD)

EDVGF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	11.72B
26 Q2	11.94B
25 Q4	11.73B
25 Q2	11.77B
24 Q4	11.78B
24 Q2	12.14B
23 Q4	11.67B
23 Q2	11.66B
22 Q4	10.86B
22 Q2	11.34B

PE Ratio

EDVGF PE Ratio by quarter
Period	PE Ratio
Sep 26	7.1
Sep 26	6.72
Aug 26	6.76
Aug 26	6.75
Aug 26	6.84
Aug 26	6.85
Jul 26	6.9
Jul 26	6.94
Jul 26	6.94
Jul 26	6.97
Jul 26	7
Jun 26	7.02
Jun 26	6.29
Jun 26	6.26
Jun 26	6.26
May 26	6.2
May 26	6.58
May 26	7.26
May 26	7.16
May 26	7.2
Apr 26	7.26
Apr 26	7.21
Apr 26	7.47
Apr 26	7.64
Mar 26	6.81
Mar 26	6.66
Mar 26	6.7
Mar 26	7.58
Feb 26	7.19
Feb 26	7.22
Feb 26	7.23
Feb 26	7.29
Jan 26	7.35
Jan 26	7.2
Jan 26	7.43
Jan 26	6.88
Jan 26	6.87
Dec 25	6.85
Dec 25	6.96
Dec 25	7.17
Dec 25	7.19
Nov 25	6.93
Nov 25	7.04
Nov 25	6.75
Nov 25	6.79
Oct 25	6.74
Oct 25	6.77
Oct 25	6.32
Oct 25	7.9
Oct 25	7.75
Sep 25	7.49
Sep 25	7.44
Sep 25	7.37
Sep 25	7.48
Aug 25	8.06
Aug 25	7.22
Aug 25	7.2
Aug 25	7.6
Aug 25	7.66
Jul 25	7.55
Jul 25	7.62
Jul 25	7.54
Jul 25	7.55
Jun 25	7.34
Jun 25	7.43
Jun 25	7.9
Jun 25	7.89
May 25	7.97
May 25	8
May 25	7.74
May 25	7.73
May 25	7.67
Apr 25	7.47
Apr 25	7.53
Apr 25	7.44
Apr 25	7.15
Mar 25	6.7
Mar 25	6.44
Mar 25	6.39
Mar 25	7.31
Feb 25	7.7
Feb 25	6.79
Feb 25	6.79
Feb 25	7.59
Jan 25	7.23
Jan 25	7.11
Jan 25	7.86
Jan 25	6.94
Jan 25	6.7
Dec 24	6.92
Dec 24	7.7
Dec 24	6.97
Dec 24	6.76
Nov 24	6.63
Nov 24	6.85
Nov 24	8.14
Nov 24	7.99
Nov 24	8.02
Oct 24	8.33
Oct 24	8.62

Free Cash Flow Yield

EDVGF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	27.75%
Sep 26	29.29%
Aug 26	29.13%
Aug 26	29.17%
Aug 26	28.81%
Aug 26	28.75%
Jul 26	28.56%
Jul 26	28.39%
Jul 26	28.4%
Jul 26	28.28%
Jul 26	28.14%
Jun 26	28.04%
Jun 26	31.32%
Jun 26	31.45%
Jun 26	31.46%
May 26	31.76%
May 26	29.92%
May 26	27.15%
May 26	27.52%
May 26	27.36%
Apr 26	27.14%
Apr 26	27.32%
Apr 26	26.37%
Apr 26	25.79%
Mar 26	25.21%
Mar 26	25.76%
Mar 26	25.61%
Mar 26	22.64%
Feb 26	23.86%
Feb 26	23.75%
Feb 26	23.72%
Feb 26	23.53%
Jan 26	23.35%
Jan 26	23.83%
Jan 26	23.1%
Jan 26	24.94%
Jan 26	24.97%
Dec 25	25.04%
Dec 25	24.65%
Dec 25	23.92%
Dec 25	23.87%
Nov 25	24.74%
Nov 25	24.38%
Nov 25	25.43%
Nov 25	25.27%
Oct 25	25.47%
Oct 25	25.34%
Oct 25	27.15%
Oct 25	21.71%
Oct 25	22.14%
Sep 25	21.51%
Sep 25	21.67%
Sep 25	21.85%
Sep 25	21.55%
Aug 25	20%
Aug 25	22.32%
Aug 25	22.39%
Aug 25	21.19%
Aug 25	21.03%
Jul 25	21.34%
Jul 25	21.15%
Jul 25	21.37%
Jul 25	21.35%
Jun 25	21.95%
Jun 25	21.68%
Jun 25	20.41%
Jun 25	20.42%
May 25	20.23%
May 25	20.14%
May 25	20.81%
May 25	20.84%
May 25	21.01%
Apr 25	21.58%
Apr 25	21.39%
Apr 25	21.65%
Apr 25	15.5%
Mar 25	16.53%
Mar 25	17.19%
Mar 25	17.33%
Mar 25	15.15%
Feb 25	14.39%
Feb 25	16.32%
Feb 25	16.31%
Feb 25	14.59%
Jan 25	15.33%
Jan 25	15.58%
Jan 25	14.09%
Jan 25	15.96%
Jan 25	16.54%
Dec 24	16.01%
Dec 24	14.38%
Dec 24	15.89%
Dec 24	16.39%
Nov 24	16.71%
Nov 24	16.16%
Nov 24	13.61%
Nov 24	13.85%
Nov 24	13.81%
Oct 24	13.29%
Oct 24	12.85%

Price to Sales

EDVGF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.24
Sep 26	0.23
Aug 26	0.23
Aug 26	0.23
Aug 26	0.23
Aug 26	0.23
Jul 26	0.24
Jul 26	0.24
Jul 26	0.24
Jul 26	0.24
Jul 26	0.24
Jun 26	0.24
Jun 26	0.22
Jun 26	0.21
Jun 26	0.21
May 26	0.21
May 26	0.23
May 26	0.25
May 26	0.24
May 26	0.25
Apr 26	0.25
Apr 26	0.25
Apr 26	0.26
Apr 26	0.26
Mar 26	0.26
Mar 26	0.26
Mar 26	0.26
Mar 26	0.29
Feb 26	0.28
Feb 26	0.28
Feb 26	0.28
Feb 26	0.28
Jan 26	0.28
Jan 26	0.28
Jan 26	0.29
Jan 26	0.26
Jan 26	0.26
Dec 25	0.26
Dec 25	0.27
Dec 25	0.28
Dec 25	0.28
Nov 25	0.27
Nov 25	0.27
Nov 25	0.26
Nov 25	0.26
Oct 25	0.26
Oct 25	0.26
Oct 25	0.24
Oct 25	0.3
Oct 25	0.3
Sep 25	0.3
Sep 25	0.3
Sep 25	0.3
Sep 25	0.3
Aug 25	0.32
Aug 25	0.29
Aug 25	0.29
Aug 25	0.3
Aug 25	0.31
Jul 25	0.3
Jul 25	0.31
Jul 25	0.3
Jul 25	0.3
Jun 25	0.29
Jun 25	0.3
Jun 25	0.32
Jun 25	0.32
May 25	0.32
May 25	0.32
May 25	0.31
May 25	0.31
May 25	0.31
Apr 25	0.3
Apr 25	0.3
Apr 25	0.3
Apr 25	0.31
Mar 25	0.29
Mar 25	0.28
Mar 25	0.28
Mar 25	0.31
Feb 25	0.33
Feb 25	0.29
Feb 25	0.29
Feb 25	0.33
Jan 25	0.31
Jan 25	0.31
Jan 25	0.34
Jan 25	0.3
Jan 25	0.29
Dec 24	0.3
Dec 24	0.33
Dec 24	0.3
Dec 24	0.29
Nov 24	0.29
Nov 24	0.29
Nov 24	0.35
Nov 24	0.34
Nov 24	0.35
Oct 24	0.36
Oct 24	0.37

EV/EBITDA

EDVGF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.79
Sep 26	3.68
Aug 26	3.69
Aug 26	3.69
Aug 26	3.72
Aug 26	3.72
Jul 26	3.73
Jul 26	3.75
Jul 26	3.75
Jul 26	3.75
Jul 26	3.76
Jun 26	3.77
Jun 26	3.56
Jun 26	3.55
Jun 26	3.55
May 26	3.53
May 26	3.64
May 26	3.84
May 26	3.81
May 26	3.82
Apr 26	3.84
Apr 26	3.82
Apr 26	3.9
Apr 26	3.95
Mar 26	3.94
Mar 26	3.9
Mar 26	3.91
Mar 26	4.18
Feb 26	4.06
Feb 26	4.07
Feb 26	4.08
Feb 26	4.09
Jan 26	4.11
Jan 26	4.06
Jan 26	4.14
Jan 26	3.96
Jan 26	3.96
Dec 25	3.96
Dec 25	3.99
Dec 25	4.06
Dec 25	4.06
Nov 25	3.98
Nov 25	4.01
Nov 25	3.92
Nov 25	3.94
Oct 25	3.92
Oct 25	3.93
Oct 25	3.79
Oct 25	4.28
Oct 25	4.24
Sep 25	4.06
Sep 25	4.04
Sep 25	4.02
Sep 25	4.06
Aug 25	4.24
Aug 25	3.97
Aug 25	3.97
Aug 25	4.1
Aug 25	4.12
Jul 25	4.08
Jul 25	4.1
Jul 25	4.08
Jul 25	4.08
Jun 25	4.01
Jun 25	4.04
Jun 25	4.19
Jun 25	4.19
May 25	4.21
May 25	4.22
May 25	4.14
May 25	4.14
May 25	4.12
Apr 25	4.05
Apr 25	4.07
Apr 25	4.05
Apr 25	4.06
Mar 25	3.91
Mar 25	3.83
Mar 25	3.81
Mar 25	4.11
Feb 25	4.23
Feb 25	3.94
Feb 25	3.94
Feb 25	4.2
Jan 25	4.08
Jan 25	4.04
Jan 25	4.28
Jan 25	3.99
Jan 25	3.91
Dec 24	3.98
Dec 24	4.23
Dec 24	4
Dec 24	3.93
Nov 24	3.89
Nov 24	3.96
Nov 24	4.37
Nov 24	4.33
Nov 24	4.33
Oct 24	4.43
Oct 24	4.52

Price/Operating Cashflow

EDVGF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.42
Sep 26	2.29
Aug 26	2.31
Aug 26	2.3
Aug 26	2.33
Aug 26	2.34
Jul 26	2.35
Jul 26	2.37
Jul 26	2.37
Jul 26	2.38
Jul 26	2.39
Jun 26	2.4
Jun 26	2.15
Jun 26	2.14
Jun 26	2.14
May 26	2.12
May 26	2.25
May 26	2.47
May 26	2.44
May 26	2.46
Apr 26	2.48
Apr 26	2.46
Apr 26	2.55
Apr 26	2.61
Mar 26	2.7
Mar 26	2.64
Mar 26	2.66
Mar 26	3.01
Feb 26	2.85
Feb 26	2.87
Feb 26	2.87
Feb 26	2.9
Jan 26	2.92
Jan 26	2.86
Jan 26	2.95
Jan 26	2.73
Jan 26	2.73
Dec 25	2.72
Dec 25	2.76
Dec 25	2.85
Dec 25	2.85
Nov 25	2.75
Nov 25	2.79
Nov 25	2.68
Nov 25	2.7
Oct 25	2.67
Oct 25	2.69
Oct 25	2.51
Oct 25	3.14
Oct 25	3.08
Sep 25	3.08
Sep 25	3.06
Sep 25	3.03
Sep 25	3.07
Aug 25	3.31
Aug 25	2.97
Aug 25	2.96
Aug 25	3.12
Aug 25	3.15
Jul 25	3.1
Jul 25	3.13
Jul 25	3.1
Jul 25	3.1
Jun 25	3.02
Jun 25	3.05
Jun 25	3.25
Jun 25	3.24
May 25	3.27
May 25	3.29
May 25	3.18
May 25	3.18
May 25	3.15
Apr 25	3.07
Apr 25	3.1
Apr 25	3.06
Apr 25	3.76
Mar 25	3.52
Mar 25	3.39
Mar 25	3.36
Mar 25	3.84
Feb 25	4.05
Feb 25	3.57
Feb 25	3.57
Feb 25	3.99
Jan 25	3.8
Jan 25	3.74
Jan 25	4.13
Jan 25	3.65
Jan 25	3.52
Dec 24	3.64
Dec 24	4.05
Dec 24	3.66
Dec 24	3.55
Nov 24	3.48
Nov 24	3.6
Nov 24	4.28
Nov 24	4.2
Nov 24	4.22
Oct 24	4.38
Oct 24	4.53

Price to Book

EDVGF Price to Book by quarter
Period	Price to Book
Sep 26	1.49
Sep 26	1.41
Aug 26	1.42
Aug 26	1.41
Aug 26	1.43
Aug 26	1.43
Jul 26	1.44
Jul 26	1.45
Jul 26	1.45
Jul 26	1.46
Jul 26	1.46
Jun 26	1.47
Jun 26	1.32
Jun 26	1.31
Jun 26	1.31
May 26	1.3
May 26	1.38
May 26	1.52
May 26	1.5
May 26	1.51
Apr 26	1.52
Apr 26	1.51
Apr 26	1.56
Apr 26	1.6
Mar 26	1.67
Mar 26	1.63
Mar 26	1.64
Mar 26	1.85
Feb 26	1.76
Feb 26	1.77
Feb 26	1.77
Feb 26	1.78
Jan 26	1.8
Jan 26	1.76
Jan 26	1.82
Jan 26	1.68
Jan 26	1.68
Dec 25	1.68
Dec 25	1.7
Dec 25	1.76
Dec 25	1.76
Nov 25	1.7
Nov 25	1.72
Nov 25	1.65
Nov 25	1.66
Oct 25	1.65
Oct 25	1.66
Oct 25	1.55
Oct 25	1.93
Oct 25	1.9
Sep 25	1.86
Sep 25	1.84
Sep 25	1.83
Sep 25	1.85
Aug 25	2
Aug 25	1.79
Aug 25	1.78
Aug 25	1.88
Aug 25	1.9
Jul 25	1.87
Jul 25	1.89
Jul 25	1.87
Jul 25	1.87
Jun 25	1.82
Jun 25	1.84
Jun 25	1.96
Jun 25	1.96
May 25	1.97
May 25	1.98
May 25	1.92
May 25	1.92
May 25	1.9
Apr 25	1.85
Apr 25	1.87
Apr 25	1.84
Apr 25	1.97
Mar 25	1.85
Mar 25	1.78
Mar 25	1.76
Mar 25	2.02
Feb 25	2.13
Feb 25	1.87
Feb 25	1.88
Feb 25	2.1
Jan 25	2
Jan 25	1.96
Jan 25	2.17
Jan 25	1.92
Jan 25	1.85
Dec 24	1.91
Dec 24	2.13
Dec 24	1.92
Dec 24	1.87
Nov 24	1.83
Nov 24	1.89
Nov 24	2.25
Nov 24	2.21
Nov 24	2.22
Oct 24	2.3
Oct 24	2.38

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seekingalpha.com · 24 Aug 2026

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Endeavour Group Limited

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Endeavour Group Limited (EDVGF) Q4 2026 Earnings Call Transcript

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