CompanyGraph
Treasury Wine Estates Limited
TWE · ASX · Australia
Price data from its TWE listing on CXA
tweglobal.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is -$467.25M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.59: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.10%Above 5Y avg (3.59%)
Annual Rate
AUD 0.40Paid semi-annual
Payout Ratio
72.4%Moderate
Last Ex-Dividend
Aug 27, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.57BAUD3.28B · vs all stocks (USD)
Revenue (TTM)
2.63BAUD1.89B · vs all stocks (USD)
Profit Margin
-41.04%Beta
0.3390xvs all stocks
52-Week Change
-30.25%vs all stocks
Forward Annual Dividend Yield
7.10%vs all stocks
Market Capitalization
4.57BAUD3.28B · vs all stocks (USD)
Enterprise Value
6.35BAUD4.56B · vs all stocks (USD)
Forward P/E
13.65xPrice to Sales (TTM)
1.74xPrice to Book (MRQ)
1.18xEnterprise to Revenue
2.42xEnterprise to EBITDA
-7.14xProfit Margin
-41.04%Operating Margin
-19.32%Return on Assets (TTM)
-8.38%Return on Equity (TTM)
-26.47%Revenue (TTM)
2.63BAUD1.89B · vs all stocks (USD)
Revenue per Share (TTM)
3.25AUDUpdated Aug 22, 2026Quarterly Revenue Growth
-7.30%Gross Profit (TTM)
1.26BAUD906.19M · vs all stocks (USD)
EBITDA (TTM)
1.03BAUD737.96M · vs all stocks (USD)
Net Income (TTM)
-1.08BAUD-773.86M · vs all stocks (USD)
Operating Cash Flow (TTM)
190.40MAUD136.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-650.76MAUD-467.25M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000AUDUpdated Aug 22, 2026Forward Annual Dividend Yield
7.10%vs all stocks
Trailing Annual Dividend Rate
0.4000AUDUpdated Aug 22, 2026Trailing Annual Dividend Yield
7.10%vs all stocks
5-Year Average Dividend Yield
3.59%vs all stocks
Payout Ratio
72.44%Minority Interest (Equity)
17.30MAUDFY2025 · Jun 30, 2025Revenue
2.94BAUDFY2025 · Jun 30, 2025Cost of Goods Sold
1.57BAUDFY2025 · Jun 30, 2025Gross Profit
1.37BAUDFY2025 · Jun 30, 2025Operating Income
518.10MAUD372.00M · vs all stocks (USD)
Pre-tax Income
626.70MAUDFY2025 · Jun 30, 2025Income Tax Expense
189.90MAUDFY2025 · Jun 30, 2025Net Income
436.80MAUDFY2025 · Jun 30, 2025EBIT
861.30MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
1.03BAUDFY2025 · Jun 30, 2025Selling, General & Administrative
648.20MAUDFY2025 · Jun 30, 2025Other Operating Expenses
33.80MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
124.70MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
234.60MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.5384AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.5384AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
811.43MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
811.43MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
100.00KAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
427.70MAUDFY2025 · Jun 30, 2025Income Tax Paid
146.60MAUDFY2025 · Jun 30, 2025Interest Paid
118.00MAUDFY2025 · Jun 30, 2025Capital Expenditures
-113.00MAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-8.00MAUDFY2025 · Jun 30, 2025Net Acquisitions
-28.00MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-141.00MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
166.70MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-241.90MAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-16.80MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-316.50MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-408.50MAUDFY2025 · Jun 30, 2025Shares Outstanding
811.43MSharesUpdated Aug 22, 2026Float Shares
702.12MSharesUpdated Aug 22, 2026% Held by Insiders
9.71%vs all stocks
% Held by Institutions
57.10%vs all stocks
Total Cash (MRQ)
221.80MAUD159.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2750AUDUpdated Aug 22, 2026Total Debt (MRQ)
2.00BAUD1.43B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5963xCurrent Ratio (MRQ)
1.81xBook Value per Share (MRQ)
4.77AUDUpdated Aug 22, 2026Total Assets
8.31BAUD5.97B · vs all stocks (USD)
Total Current Assets
2.21BAUDFY2025 · Jun 30, 2025Total Liabilities
3.51BAUDFY2025 · Jun 30, 2025Total Non-current Assets
6.10BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
2.41BAUDFY2025 · Jun 30, 2025Total Current Liabilities
1.10BAUDFY2025 · Jun 30, 2025Cash
427.70MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
427.70MAUDFY2025 · Jun 30, 2025Accounts Receivable
567.40MAUDFY2025 · Jun 30, 2025Inventory
985.40MAUDFY2025 · Jun 30, 2025Accounts Payable
815.20MAUDFY2025 · Jun 30, 2025Short-term Debt
139.80MAUDFY2025 · Jun 30, 2025Deferred Revenue
65.50MAUDFY2025 · Jun 30, 2025Long-term Debt
2.06BAUDFY2025 · Jun 30, 2025Other Non-current Liabilities
63.10MAUDFY2025 · Jun 30, 2025Common Stock (Book)
4.23BAUDFY2025 · Jun 30, 2025Retained Earnings
423.30MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
4.80BAUD3.45B · vs all stocks (USD)
52-Week Low
3.34AUDUpdated Aug 22, 202652-Week High
8.21AUDUpdated Aug 22, 202652-Week Change
-30.25%vs all stocks
Beta
0.3390xvs all stocks
50-Day MA
4.96AUDUpdated Aug 22, 2026200-Day MA
4.81AUDUpdated Aug 22, 2026Avg 10-Day Volume
6.74MSharesUpdated Aug 22, 2026Avg 30-Day Volume
4.27MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-1.33AUDUpdated Aug 22, 2026Other Income / Expense
52.00MAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is -$467.25M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -467,247,472.128Global P5: -219,013,500
Market cap is $3.28B, above the global median of $1.15BNotable
Market cap (USD): 3,281,615,782.642Global Median: 1,146,734,693.424
Revenue is $1.89B, above the global median of $520.53MNotable
Revenue (USD): 1,885,467,908.096Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
TCL Electronics Holdings Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Ebro Foods, S.A.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Tate & Lyle Public Limited Company
Tier 1ProductionBrand-Compounding ConsumerSenseMakingFlow
Yue Yuen Industrial
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Tiger Brands Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Proya Cosmetics Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Steven Madden Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionInterface
Samsonite International S.A.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
First Pacific Company Limited
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Marfrig Global Foods S.A.
Tier 1ProductionBrand-Compounding ConsumerFlowRule