3.17900 EUR
0.041
1.31%
Last update Dec 12, 8:04 AM CET
Main market
Day range
3.14600
3.17900
Previous close
3.13800
Open
3.14600
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Treasury Wine Estates Limited
3.18
0.04
1.31%

Statistics

Valuation metrics
Market cap
2.59B
Enterprise value
2.47B
Trailing P/E (ttm)
10.25
Forward P/E
PEG ratio
Price/Sales (ttm)
0.87
Price/Book (mrq)
0.95
Enterprise Value/Revenue
1.46
Enterprise Value/EBITDA
5.11
Overview
Shares outstanding
811.43M
Float
779.17M
Shares short
% Held by insiders
1.29%
% Held by institutions
45.77%
Average volume (10 days)
671
Average volume (90 days)
5.44K
Price summary
52-Week low
3.11
52-Week high
6.95
52-Week change
-117.93 -3,795.6%
Beta
0.23
50-Day moving average
3.33
200-Day moving average
4.32
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.11
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)
1.69B
Revenue per share (ttm)
3.69
Quarterly revenue growth (yoy)
-5%
Gross profit (ttm)
804.81M
EBITDA
582.12M
Net income to common (ttm)
247.45M
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
242.24M
Total cash per share (mrq)
0.53
Total debt (mrq)
1.25B
Total Debt/Equity (mrq)
45.79
Current ratio (mrq)
202.10%
Book value per share (mrq)
3.34
Cash flow
Cash flow statement
297.74M
Levered free cash flow (LFCF)
189.00M
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