TWE Treasury Wine Estates Limited
—Mkt Cap: —P/E: —Today
Treasury Wine Estates Limited manufactures, markets, distributes, and sells wine in Australia, the United States, the United Kingdom, and internationally. It operates through the Treasury Collective, Penfolds, and Treasu…
Industry Peers
BeveragesKey Statistics
Company
Market Cap—
Enterprise Value4.55B USD
Revenue (TTM)1.81B USD
Gross Profit632.83M USD
Net Income (TTM)-744.85M USD
Revenue/Share3.25 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees2.7K
CountryAU
SectorConsumer Defensive
IndustryBeverages
ISINAU000000TWE9
Valuation
P/E (Trailing)—
P/E (Forward)14.46
PEG3.07
EV/EBITDA-7.40
EV/Revenue2.51
P/S1.85
P/B1.45
EPS (TTM)-1.40
EPS (Forward)0.42
52W Range
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52W High—
52W Low—
Profitability
Gross Margin35.76%
Oper. Margin-19.32%
EBITDA Margin-33.89%
Profit Margin-42.09%
ROE-32.33%
ROA-17.11%
Growth
Revenue Growth-7.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF131.58M USD
CapEx (TTM)78.30M USD
FCF Margin-24.78%
FCF Yield—
Net Debt1.23B USD
Net Debt/EBITDA-1.99
Balance Sheet
Debt/Equity0.60
Current Ratio1.81
Quick Ratio0.88
Book Value/Sh4.13 AUD
Cash/Share0.28 AUD
Dividends
Fwd Div Rate0.00 AUD
Trail. Div Rate0.00 AUD
Div. Yield0.00%
5Y Avg Yield3.17%
Payout Ratio72.44%
Ex-Div DateAug 27, 2025
Pay Date—
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)6.328 AUD
Target Range5.500 AUD – 7.300 AUD
# Analysts14
Ownership
Shares Out.808.94M
Float691.19M
Insiders9.71%
Institutions51.73%
Technical
SMA 505.505 AUD
SMA 2004.808 AUD
Beta0.35
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)2.46M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—