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 -$459.14M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.68: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.38BAUD3.09B · vs all stocks (USD)
Revenue (TTM)
2.63BAUD1.85B · vs all stocks (USD)
Profit Margin
-41.04%Beta
0.3510xvs all stocks
52-Week Change
-24.65%vs all stocks
Market Capitalization
4.38BAUD3.09B · vs all stocks (USD)
Enterprise Value
6.12BAUD4.32B · vs all stocks (USD)
Forward P/E
13.03xPrice to Sales (TTM)
1.67xPrice to Book (MRQ)
1.31xEnterprise to Revenue
2.33xEnterprise to EBITDA
-6.87xProfit Margin
-41.04%Operating Margin
-19.32%Return on Assets (TTM)
-8.38%Return on Equity (TTM)
-26.47%Revenue (TTM)
2.63BAUD1.85B · vs all stocks (USD)
Revenue per Share (TTM)
3.25AUDUpdated Sep 23, 2026Quarterly Revenue Growth
-7.30%Gross Profit (TTM)
1.26BAUD890.46M · vs all stocks (USD)
EBITDA (TTM)
-890.00MAUD-627.93M · vs all stocks (USD)
Net Income (TTM)
-1.08BAUD-760.43M · vs all stocks (USD)
Operating Cash Flow (TTM)
190.40MAUD134.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-650.76MAUD-459.14M · vs all stocks (USD)
5-Year Average Dividend Yield
3.62%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
518.10MAUD365.54M · 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
807.44MSharesUpdated Sep 23, 2026Float Shares
701.17MSharesUpdated Sep 23, 2026% Held by Insiders
9.71%vs all stocks
% Held by Institutions
57.27%vs all stocks
Total Cash (MRQ)
221.80MAUD156.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2750AUDUpdated Sep 23, 2026Total Debt (MRQ)
2.00BAUD1.41B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5963xCurrent Ratio (MRQ)
1.81xBook Value per Share (MRQ)
4.13AUDUpdated Sep 23, 2026Total Assets
8.31BAUD5.86B · 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
4.80BAUD3.39B · vs all stocks (USD)
52-Week Low
3.34AUDUpdated Sep 23, 202652-Week High
7.32AUDUpdated Sep 23, 202652-Week Change
-24.65%vs all stocks
Beta
0.3510xvs all stocks
50-Day MA
5.27AUDUpdated Sep 23, 2026200-Day MA
4.78AUDUpdated Sep 23, 2026Avg 10-Day Volume
3.69MSharesUpdated Sep 23, 2026Avg 30-Day Volume
3.98MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-1.33AUDUpdated Sep 23, 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 1.68: grey zoneSignificant
Altman Z-Score: 1.68
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is -$459.14M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -459,138,971.428Global P5: -202,685,365.334
Market cap is $3.09B, above the global median of $1.18BNotable
Market cap (USD): 3,087,690,385.391Global Median: 1,180,223,658.953
Revenue is $1.85B, above the global median of $548.88MNotable
Revenue (USD): 1,852,747,949.691Global Median: 548,883,780.48
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