5.49000 AUD
0.04
0.72%
Last update Dec 12, 3:59 PM AEDT
Main market
Day range
5.49000
5.63000
Previous close
5.53000
Open
5.60000
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Treasury Wine Estates Limited
5.49
0.04
0.72%

Statistics

Valuation metrics
Market cap
4.43B
Enterprise value
6.24B
Trailing P/E (ttm)
10.17
Forward P/E
9.70
PEG ratio
9.70
Price/Sales (ttm)
1.48
Price/Book (mrq)
0.93
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
7.31
Overview
Shares outstanding
811.43M
Float
779.17M
Shares short
% Held by insiders
1.29%
% Held by institutions
45.77%
Average volume (10 days)
4.44M
Average volume (90 days)
4.30M
Price summary
52-Week low
5.45
52-Week high
11.78
52-Week change
-111.48 -2,045.4%
Beta
0.23
50-Day moving average
5.97
200-Day moving average
7.71
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.03
Payout ratio
0.72
Dividend date
Ex-dividend date
Aug 27, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
14.61%
Operating margin
27.27%
Operational effectiveness
Return on assets
5.86%
Return on equity
9.28%
Income statement
Revenue (ttm)
2.99B
Revenue per share (ttm)
3.69
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
1.42B
EBITDA
1.03B
Net income to common (ttm)
436.90M
Diluted EPS (ttm)
0.54
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
427.70M
Total cash per share (mrq)
0.53
Total debt (mrq)
2.20B
Total Debt/Equity (mrq)
45.79
Current ratio (mrq)
202.10%
Book value per share (mrq)
5.90
Cash flow
Cash flow statement
525.70M
Levered free cash flow (LFCF)
333.70M
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Trading Hours (Monday - Friday):

Pre-market
07:00 - 10:00
Main market
10:00 - 16:00
Post-market
16:00 - 16:12
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