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Treasury Wine Estates Limited (AU:TWE)
ASX:TWE
Australian Market
TWE
Treasury Wine Estates Limited
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AU:TWE Statistics

Treasury Wine Estates Limited (TWE) Ratios

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124 Followers

Treasury Wine Estates Limited Ratios

AU:TWE's free cash flow for Q4 2024 was AU$0.48. For the 2024 fiscal year, AU:TWE's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.12 2.04 1.98 2.34 2.14
Quick Ratio
 1.13 1.14 1.04 1.39 1.10
Cash Ratio
 0.44 0.52 0.43 0.51 0.46
Solvency Ratio
 0.07 0.13 0.14 0.15 0.14
Operating Cash Flow Ratio
 0.42 0.25 0.56 0.54 0.37
Short-Term Operating Cash Flow Coverage
 5.15 1.08 2.51 8.88 1.64
Net Current Asset Value
AU$ ―AU$ ―AU$ ―AU$ ―AU$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.26 0.24 0.29
Debt-to-Equity Ratio
 0.47 0.50 0.46 0.43 0.54
Debt-to-Capital Ratio
 0.32 0.33 0.31 0.30 0.35
Long-Term Debt-to-Capital Ratio
 0.26 0.24 0.20 0.20 0.23
Financial Leverage Ratio
 1.77 1.84 1.76 1.75 1.85
Debt Service Coverage Ratio
 1.59 1.37 1.54 3.17 1.51
Interest Coverage Ratio
 3.05 3.82 4.18 5.82 3.44
Debt to Market Cap
 0.18 0.18 0.15 0.12 0.17
Interest Debt Per Share
 3.01 2.87 2.55 2.24 2.84
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
43.96%43.19%40.68%43.16%40.54%
EBIT Margin
13.30%19.66%19.58%17.31%18.25%
EBITDA Margin
18.83%25.59%25.45%22.93%24.34%
Operating Profit Margin
22.28%23.38%20.31%23.19%17.97%
Pretax Profit Margin
5.99%13.54%14.73%13.33%13.02%
Net Profit Margin
3.52%10.23%10.40%9.31%9.74%
Continuous Operations Profit Margin
3.53%10.22%10.40%9.31%9.16%
Net Income Per EBT
58.76%75.52%70.58%69.89%74.79%
EBT Per EBIT
26.90%57.92%72.53%57.48%72.46%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 4.62 5.64 4.92 4.59 5.21
Payables Turnover
 5.01 4.16 4.77 4.74 5.30
Inventory Turnover
 1.54 1.43 1.58 1.82 1.57
Fixed Asset Turnover
 1.26 1.24 1.27 1.49 1.37
Asset Turnover
 0.35 0.35 0.38 0.43 0.40
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.37 0.77 0.65 0.50
Free Cash Flow Per Share
 0.31 0.03 0.62 0.48 0.31
CapEx Per Share
 0.24 0.34 0.15 0.17 0.20
Free Cash Flow to Operating Cash Flow
 0.56 0.08 0.80 0.74 0.61
Dividend Paid and CapEx Coverage Ratio
 0.96 0.55 1.79 1.69 0.87
Capital Expenditure Coverage Ratio
 2.27 1.09 5.01 3.89 2.54
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 96.27 31.84 31.12 33.70 28.92
Price-to-Sales (P/S) Ratio
 3.39 3.26 3.24 3.14 2.82
Price-to-Book (P/B) Ratio
 2.07 2.10 2.16 2.35 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 39.41 352.31 18.21 24.04 33.93
Price-to-Operating Cash Flow Ratio
 22.05 29.79 14.57 17.86 20.56
Price-to-Earnings Growth (PEG) Ratio
 -1.53 -11.46 5.29 0.00 -0.70
Price-to-Fair Value
 2.07 2.10 2.16 2.35 2.10
Enterprise Value Multiple
 21.22 14.88 14.74 15.45 13.83
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 3.09 2.86 2.81 2.96 2.78
Shareholders’ Equity Per Share
 5.85 5.29 5.19 4.92 4.94
Tax and Other Ratios
Effective Tax Rate
 0.41 0.25 0.29 0.30 0.30
Revenue Per Share
 3.58 3.41 3.47 3.68 3.68
Net Income Per Share
 0.13 0.35 0.36 0.34 0.36
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in AUD

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