Treasury Wine Estates Limited's market cap is currently $5.58B. The company's EPS TTM is $0.125; its P/E ratio is 54.80; and it has a dividend yield of 3.47%. Treasury Wine Estates Limited is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 2.81B	AU$ 2.49B	AU$ 2.53B	AU$ 2.68B	AU$ 2.68B
Gross Profit	AU$ 1.23B	AU$ 1.07B	AU$ 1.03B	AU$ 1.16B	AU$ 1.09B
Operating Income	AU$ 625.70M	AU$ 581.80M	AU$ 514.10M	AU$ 622.30M	AU$ 481.20M
EBITDA	AU$ 528.90M	AU$ 636.70M	AU$ 644.40M	AU$ 615.30M	AU$ 652.00M
Net Income	AU$ 98.90M	AU$ 254.50M	AU$ 263.20M	AU$ 250.00M	AU$ 260.80M
Balance Sheet
Cash & Short-Term Investments	AU$ 458.10M	AU$ 565.80M	AU$ 430.50M	AU$ 448.10M	AU$ 449.10M
Total Assets	AU$ 8.11B	AU$ 7.09B	AU$ 6.66B	AU$ 6.28B	AU$ 6.64B
Total Debt	AU$ 2.16B	AU$ 1.94B	AU$ 1.74B	AU$ 1.53B	AU$ 1.93B
Net Debt	AU$ 1.70B	AU$ 1.37B	AU$ 1.31B	AU$ 1.08B	AU$ 1.48B
Total Liabilities	AU$ 3.50B	AU$ 3.21B	AU$ 2.87B	AU$ 2.69B	AU$ 3.05B
Stockholders' Equity	AU$ 4.59B	AU$ 3.86B	AU$ 3.78B	AU$ 3.59B	AU$ 3.59B
Cash Flow
Free Cash Flow	AU$ 241.60M	AU$ 23.00M	AU$ 449.80M	AU$ 350.50M	AU$ 222.30M
Operating Cash Flow	AU$ 431.70M	AU$ 272.00M	AU$ 562.00M	AU$ 471.70M	AU$ 366.90M
Investing Cash Flow	AU$ -1.32B	AU$ -111.40M	AU$ -408.60M	AU$ -59.40M	AU$ -66.70M
Financing Cash Flow	AU$ 783.00M	AU$ -27.20M	AU$ -184.80M	AU$ -403.60M	AU$ -252.40M

Currency in AUD

Treasury Wine Estates Limited Earnings and Revenue History

Income Statement >

Treasury Wine Estates Limited Debt to Assets

Balance Sheet >

Treasury Wine Estates Limited Cash Flow

Cash Flow >

Treasury Wine Estates Limited Forecast EPS vs Actual EPS

Earnings >

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