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Treasury Wine Estates Ltd

Consumer Defensive AU TWE

4.13AUD
-(-%)

Last update at 2026-03-11T01:55:00Z

Day Range

4.074.15
LowHigh

52 Week Range

4.2110.04
LowHigh

Fundamentals

  • Previous Close 4.13
  • Market Cap3480.05M
  • Volume1184374
  • P/E Ratio-
  • Dividend Yield4.59%
  • EBITDA-264.30000M
  • Revenue TTM2729.30M
  • Revenue Per Share TTM3.37
  • Gross Profit TTM 1257.00M
  • Diluted EPS TTM-0.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 626.70M 168.30M 337.00M 372.90M 357.70M
Minority interest 0.10M -0.10000M 0.20M - 4.10M
Net income 436.90M 98.90M 254.50M 263.20M 250.00M
Selling general administrative 204.60M 241.30M 183.40M 148.90M 159.80M
Selling and marketing expenses 443.60M 399.80M 388.40M 371.40M 378.10M
Gross profit 1366.60M 1234.60M 1074.60M 1029.90M 1158.30M
Reconciled depreciation 166.50M 155.50M 161.70M 148.60M 150.70M
Ebit 861.30M 373.40M 489.30M 495.80M 464.60M
Ebitda 1027.80M 528.90M 636.70M 644.40M 615.30M
Depreciation and amortization 166.50M 155.50M 147.40M 148.60M 150.70M
Non operating income net other - - - - -
Operating income 518.10M 612.60M 581.80M 514.10M 622.30M
Other operating expenses 2420.00M 2195.70M 1906.50M 2017.70M 2061.60M
Interest expense 234.60M 205.10M 152.30M 122.90M 106.90M
Tax provision 189.90M 69.30M 82.70M 109.70M 107.70M
Interest income 124.70M 106.80M 72.70M 51.50M 33.40M
Net interest income -109.90000M -98.30000M -72.70000M -71.40000M -73.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 189.90M 69.30M 82.70M 109.70M 107.70M
Total revenue 2938.10M 2808.30M 2488.30M 2531.80M 2683.90M
Total operating expenses 848.50M 1123.50M 492.80M 515.80M 536.00M
Cost of revenue 1571.50M 1573.70M 1413.70M 1501.90M 1525.60M
Total other income expense net 108.60M -444.30000M -244.80000M -185.70000M -264.60000M
Discontinued operations - - - - -
Net income from continuing ops 436.80M 99.00M 254.30M 263.20M 250.00M
Net income applicable to common shares 436.90M - 254.50M 263.20M 250.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8310.90M 8112.80M 7091.30M 6663.70M 6284.20M
Intangible assets 1408.60M 1397.10M 1062.90M 1062.80M 878.00M
Earning assets - - - - -
Other current assets - 90.40M 16.50M 11.30M 8.00M
Total liab 3509.10M 3501.90M 3212.40M 2874.70M 2693.00M
Total stockholder equity 4784.50M 4593.80M 3861.70M 3784.90M 3587.10M
Deferred long term liab - - - - -
Other current liab - 75.90M 17.60M 9.60M 0.70M
Common stock - 4226.80M 3280.70M 3280.70M 3280.70M
Capital stock 4226.80M 4226.80M 3280.70M 3280.70M 3280.70M
Retained earnings 423.30M 302.90M 464.60M 455.50M 394.40M
Other liab - - 427.10M 359.40M 339.80M
Good will 822.50M 785.70M 363.80M 337.00M 277.50M
Other assets - - 1416.10M 1284.50M 1266.70M
Cash 427.70M 458.10M 565.80M 430.50M 448.10M
Cash and equivalents - - - - -
Total current liabilities 1095.70M 1030.50M 1098.40M 1003.10M 878.50M
Current deferred revenue - 77.00M 120.40M 84.80M 121.10M
Net debt 1770.90M 1700.40M 1371.80M 1243.20M 1079.70M
Short term debt - 83.80M 250.70M 161.50M 53.10M
Short long term debt 139.80M 83.80M 250.70M 161.50M 53.10M
Short long term debt total - 2158.50M 1937.60M 1673.70M 1527.80M
Other stockholder equity - 0.00000M -3745.30000M -3736.20000M -3675.10000M
Property plant equipment - - 2011.30M 1989.70M 1804.70M
Total current assets 2213.90M 2188.60M 2237.20M 1989.70M 2057.30M
Long term investments - - - - -
Net tangible assets - - 2435.00M 2385.10M 2431.60M
Short term investments - - - - -
Net receivables 567.40M 619.60M 540.60M 515.10M 585.00M
Long term debt 2058.80M 2074.70M 1201.80M 1512.20M 916.90M
Inventory 985.40M 1020.50M 990.30M 947.90M 839.70M
Accounts payable 815.20M 793.80M 709.70M 747.20M 703.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 64.10M 134.50M 48.70M -88.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1549.40M 1353.40M 1294.40M 1153.90M 1116.80M
Deferred long term asset charges - - - - -
Non current assets total 6097.00M 5924.20M 4854.10M 4674.00M 4226.90M
Capital lease obligations - - - - -
Long term debt total - - 1686.90M 1512.20M 1474.70M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -149.00000M -1319.90000M -111.40000M -408.60000M -59.40000M
Change to liabilities - - -69.90000M 43.20M 9.20M
Total cashflows from investing activities -149.00000M -1319.90000M -111.40000M -408.60000M -59.40000M
Net borrowings -75.20000M 222.50M 240.10M 34.60M -245.80000M
Total cash from financing activities -408.50000M 783.00M -27.20000M -184.80000M -403.60000M
Change to operating activities - - 32.70M -32.70000M 43.90M
Net income 436.90M 98.90M 254.50M 263.20M 250.00M
Change in cash -30.40000M -107.70000M 135.30M -17.60000M -1.00000M
Begin period cash flow 458.10M 565.80M 430.50M 448.10M 449.10M
End period cash flow 427.70M 458.10M 565.80M 430.50M 448.10M
Total cash from operating activities 525.70M 431.70M 272.00M 562.00M 471.70M
Issuance of capital stock - 807.00M - - -
Depreciation - 155.50M 147.40M 148.60M 150.70M
Other cashflows from investing activities 8.10M 60.90M 188.00M 133.40M 50.50M
Dividends paid 316.50M 260.60M 245.40M 202.10M 158.70M
Change to inventory -81.40000M 11.90M -132.50000M -21.70000M -22.70000M
Change to account receivables -13.40000M -52.00000M -38.80000M 88.70M 4.80M
Sale purchase of stock -16.80000M -5.30000M -21.90000M -17.30000M 0.90M
Other cashflows from financing activities 0.00000M 19.40M -111.40000M -408.60000M -59.40000M
Change to netincome - - 91.60M 58.40M 46.50M
Capital expenditures 137.10M 190.10M 249.00M 112.20M 121.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -124.20000M -122.20000M -221.50000M 91.80M 24.50M
Stock based compensation - 11.70M 13.80M 10.40M 5.00M
Other non cash items 649.90M 299.50M 627.60M 245.40M 356.60M
Free cash flow 388.60M 241.60M 23.00M 449.80M 350.50M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TWE
Treasury Wine Estates Ltd		 - -% 4.13 - 10.93 1.28 0.91 2.00 5.63
EDV
Endeavour Group Ltd		 0.005 0.13% 3.90 16.46 17.42 0.59 1.86 1.05 8.93
LRK
Lark Distilling Co. Ltd		 -0.01 1.41% 0.70 - - 4.36 0.67 3.42 -146.2893
AVG
Australian Vintage Ltd		 0.001 1.11% 0.09 - 7.35 0.12 0.17 0.78 37.99

Reports Covered

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Profile

Treasury Wine Estates Limited operates as a wine company in Australia, the United States, the United Kingdom, and internationally. The company engages in the viticulture and winemaking, as well as marketing, sale, and distribution of wine. Its wine portfolio includes brands, such as Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Wolf Blass, St Hubert's The Stag, Matua, Lindeman's, Squealing Pig, Blossom Hill, Pepper Jack, Wynns, Seppelt, Beringer, Etude, Sterling Vineyards, Beaulieu Vineyard, Stags' Leap, Beringer Bros, and Castello di Gabbiano. The company also provides contract bottling services to third parties. In addition, it is involved in the sale of grape and bulk wine, as well as ownership and leasing of vineyards. The company markets and sells its products to distributors, wholesalers, retail chains, independent retailers, and on-premises outlets, as well as directly to consumers. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia.

Treasury Wine Estates Ltd

161 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Timothy Ford M.B.A. CEO, MD & Director NA
Mr. Matthew John Young Chief Financial Officer NA
Mr. Stuart Ronald Boxer B.E., BEng (Hons) Chief Strategy & Corp. Devel. Officer NA
Ms. Kirsten Gray B.A., BA/LLB (Hons), L.L.B., PDM Chief Sustainability, External Affairs Officer & Legal Officer NA
Ms. Katie Hodgson Chief People Officer NA
Mr. Tom King Managing Director of Penfolds NA
Mr. Peter Neilson Managing Director of Treasury Premium Brands NA
Ms. Michelle Brampton Managing Director of EMEA NA
Ms. Kristy Keyte Global Marketing Director of Penfolds NA
Mr. Ben Dollard Pres of Treasury Americas NA

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