Endeavour Group Ltd (EDV) - Net Assets
Based on the latest financial reports, Endeavour Group Ltd (EDV) has net assets worth AU$3.59 Billion AUD (≈ $2.54 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$11.73 Billion ≈ $8.30 Billion USD) and total liabilities (AU$8.15 Billion ≈ $5.76 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Endeavour Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.59 Billion |
| % of Total Assets | 30.58% |
| Annual Growth Rate | 0.97% |
| 5-Year Change | 0.93% |
| 10-Year Change | N/A |
| Growth Volatility | 3.7 |
Endeavour Group Ltd - Net Assets Trend (2020–2026)
This chart illustrates how Endeavour Group Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see EDV stock market capitalisation.
Annual Net Assets for Endeavour Group Ltd (2020–2026)
The table below shows the annual net assets of Endeavour Group Ltd from 2020 to 2026. Also explore EDV net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$3.59 Billion ≈ $2.54 Billion |
-6.34% |
| 2025-06-30 | AU$3.83 Billion ≈ $2.71 Billion |
+1.64% |
| 2024-06-30 | AU$3.77 Billion ≈ $2.67 Billion |
+1.64% |
| 2023-06-30 | AU$3.71 Billion ≈ $2.62 Billion |
+4.30% |
| 2022-06-30 | AU$3.56 Billion ≈ $2.52 Billion |
+4.96% |
| 2021-06-30 | AU$3.39 Billion ≈ $2.40 Billion |
+0.03% |
| 2020-06-30 | AU$3.39 Billion ≈ $2.40 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Endeavour Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 30800000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$3.89 Billion | 108.28% |
| Other Comprehensive Income | AU$24.00 Million | 0.67% |
| Total Equity | AU$3.59 Billion | 100.00% |
Endeavour Group Ltd Competitors by Market Cap
The table below lists competitors of Endeavour Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lumine Group Inc.
V:LMN
|
$3.97 Billion |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
$3.97 Billion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
$3.97 Billion |
|
Envista Holdings Corp
NYSE:NVST
|
$3.97 Billion |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
$3.96 Billion |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
$3.96 Billion |
|
Cathay Biotech Inc
SHG:688065
|
$3.96 Billion |
|
Yuhan Corp.
KO:000100
|
$3.96 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Endeavour Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 3,835,000,000 to 3,589,000,000, a change of -246,000,000 (-6.4%).
- Net income of 52,000,000 contributed positively to equity growth.
- Dividend payments of 290,000,000 reduced retained earnings.
- Share repurchases of 13,000,000 reduced equity.
- Other comprehensive income increased equity by 580,000,000.
- Other factors decreased equity by 575,000,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$52.00 Million | +1.45% |
| Dividends Paid | AU$290.00 Million | -8.08% |
| Share Repurchases | AU$13.00 Million | -0.36% |
| Other Comprehensive Income | AU$580.00 Million | +16.16% |
| Other Changes | AU$-575.00 Million | -16.02% |
| Total Change | AU$- | -6.41% |
Book Value vs Market Value Analysis
This analysis compares Endeavour Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | AU$1.89 | AU$3.12 | x |
| 2021-06-30 | AU$1.89 | AU$3.12 | x |
| 2022-06-30 | AU$1.99 | AU$3.12 | x |
| 2023-06-30 | AU$2.07 | AU$3.12 | x |
| 2024-06-30 | AU$2.11 | AU$3.12 | x |
| 2025-06-30 | AU$2.14 | AU$3.12 | x |
| 2026-06-30 | AU$2.00 | AU$3.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Endeavour Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.43%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 3.27x
- Recent ROE (1.45%) is below the historical average (9.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -1.89% | -1.55% | 0.38x | 3.19x | AU$-402.70 Million |
| 2021 | 13.13% | 3.84% | 1.08x | 3.18x | AU$106.20 Million |
| 2022 | 13.92% | 4.27% | 1.07x | 3.05x | AU$139.40 Million |
| 2023 | 14.26% | 4.45% | 1.02x | 3.15x | AU$158.10 Million |
| 2024 | 13.57% | 4.16% | 1.04x | 3.12x | AU$134.80 Million |
| 2025 | 11.11% | 3.53% | 1.03x | 3.06x | AU$42.50 Million |
| 2026 | 1.45% | 0.43% | 1.04x | 3.27x | AU$-306.90 Million |
Industry Comparison
This section compares Endeavour Group Ltd's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $1,130,277,000
- Average return on equity (ROE) among peers: -3.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Endeavour Group Ltd (EDV) | AU$3.59 Billion | -1.89% | 2.27x | $3.96 Billion |
| Australian Vintage Ltd (AVG) | $266.50 Million | -0.82% | 0.60x | $18.88 Million |
| Lark Distilling Co. Ltd (LRK) | $116.43 Million | -9.72% | 0.08x | $64.21 Million |
| Treasury Wine Estates Ltd (TWE) | $3.01 Billion | 1.41% | 0.37x | $2.95 Billion |
About Endeavour Group Ltd
Endeavour Group Limited engages in the liquor retail and hospitality businesses in Australia and New Zealand. It operates in Retail and Hotels segments. The Retail segment procures, manufactures, and sells drinks. The Hotels segment provides hotels-related goods and services, such as food and drinks, accommodation, entertainment, and gaming. The company operates under the Dan Murphy's, BWS, ALH H… Read more