Endeavour Group (ASX:EDV) FCF Margin % : 10.39% (As of Dec. 2023)

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What is Endeavour Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Endeavour Group's Free Cash Flow for the six months ended in Dec. 2023 was A$693 Mil. Endeavour Group's Revenue for the six months ended in Dec. 2023 was A$6,667 Mil. Therefore, Endeavour Group's FCF Margin % for the quarter that ended in Dec. 2023 was 10.39%.

As of today, Endeavour Group's current FCF Yield % is 6.21%.

The historical rank and industry rank for Endeavour Group's FCF Margin % or its related term are showing as below:

ASX:EDV' s FCF Margin % Range Over the Past 10 Years
Min: 3.02 Med: 5.73 Max: 7.2
Current: 4.78

During the past 3 years, the highest FCF Margin % of Endeavour Group was 7.20%. The lowest was 3.02%. And the median was 5.73%.

ASX:EDV's FCF Margin % is ranked better than
59.35% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 3.05 vs ASX:EDV: 4.78

Endeavour Group FCF Margin % Historical Data

The historical data trend for Endeavour Group's FCF Margin % 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.

* Premium members only.

Endeavour Group FCF Margin % Chart

Endeavour Group Annual Data

Trend

Jun21

Jun22

Jun23

FCF Margin %

7.20

5.73

3.02

Endeavour Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			12.77	-2.76	7.32	-2.17	10.39

Competitive Comparison of Endeavour Group's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Endeavour Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Endeavour Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Endeavour Group's FCF Margin % falls into.

Endeavour Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Endeavour Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	359	/	11884
	=	3.02 %

Endeavour Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	693	/	6667
	=	10.39 %

Endeavour Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Endeavour Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Endeavour Group (ASX:EDV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Endeavour Group Ltd (ASX:EDV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EDVGF:USA 6BH:Germany

Address

26 Waterloo Street, Surry Hills, NSW, AUS, 2010

Website

https://www.endeavourgroup.com.au

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.

Endeavour Group (ASX:EDV) Headlines

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