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About the company
Treasury Wine Estates Limited is an Australia-based wine company. The Company is involved in the production, marketing and sale of wine. It owns wine production and packaging facilities. In Australia, it owns and operates seven wineries and one packaging facility, with wines primarily produced in South Australia and Victoria. In New Zealand, it owns a winery in Marlborough. In the United States, it has seven wineries and one packaging facility in California’s North and Central Coast regions. In Europe, it owns one winery in Italy and three wineries in France. It has three segments. The Penfolds segment is engaged in the manufacturing, sale and marketing of Penfolds wine globally. Treasury Premium Brands segment is engaged in the manufacturing, sale and marketing of wine within Australia, Asia, Europe, the Middle-East and Africa. Treasury Americas segment is engaged in the manufacture, sale and marketing of wine within the North American and Latin American regions.
- Revenue in AUD (TTM)2.81bn
- Net income in AUD98.90m
- Incorporated1957
- Employees2.60k
- LocationTreasury Wine Estates Ltd161 Collins StreetMELBOURNE 3000AustraliaAUS
- Phone+61 38533-3000
- Fax+61 39690-5196
- Websitehttps://www.tweglobal.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anhui Kouzi Distillery Co Ltd | 1.25bn | 357.21m | 5.24bn | 4.39k | 14.65 | 2.43 | -- | 4.20 | 2.81 | 2.81 | 9.81 | 16.93 | 0.4766 | 0.4526 | 446.91 | 1,339,850.00 | 13.65 | 15.21 | 16.91 | 19.94 | 59.77 | 62.05 | 28.64 | 32.22 | 0.894 | -- | 0.0439 | 53.86 | 16.10 | 6.91 | 11.04 | 2.35 | 1.20 | 0.00 |
| Shede Spirits Co Ltd | 1.34bn | 242.97m | 5.43bn | 9.82k | 22.34 | 3.61 | -- | 4.07 | 3.44 | 3.44 | 18.78 | 21.28 | 0.5633 | 0.6381 | 25.48 | 641,355.90 | 10.22 | 15.46 | 15.82 | 25.58 | 53.87 | 64.43 | 18.14 | 25.10 | 0.6939 | -- | 0.1278 | 26.94 | 16.93 | 26.20 | 5.09 | 38.97 | 28.15 | 83.62 |
| Radico Khaitan Ltd | 2.89bn | 52.18m | 5.62bn | 1.47k | 107.76 | 12.06 | 73.45 | 1.94 | 21.45 | 21.45 | 1,189.12 | 191.69 | 3.78 | 16.06 | 14.80 | 108,357,500.00 | 6.86 | 8.14 | 10.07 | 11.50 | 11.85 | 10.34 | 1.82 | 1.98 | 0.9849 | 6.22 | 0.2605 | 14.30 | 21.50 | 13.95 | 18.98 | 6.19 | 26.96 | 20.11 |
| Sichuan Swellfun Co Ltd | 1.09bn | 290.98m | 5.73bn | 1.95k | 19.50 | 5.39 | -- | 5.24 | 2.84 | 2.84 | 10.59 | 10.25 | 0.6136 | 0.6145 | 799.91 | 2,638,430.00 | 16.33 | 19.37 | 29.90 | 38.57 | 67.99 | 70.85 | 26.61 | 25.20 | 0.5952 | -- | 0.0092 | 47.13 | 6.00 | 11.93 | 4.36 | 16.97 | 49.17 | -4.34 |
| Chongqing Brewery Co., Ltd | 3.15bn | 281.04m | 6.44bn | 6.87k | 22.92 | 14.21 | -- | 2.04 | 2.74 | 2.74 | 30.68 | 4.41 | 1.09 | 5.23 | 100.51 | 2,161,763.00 | 19.63 | 21.00 | 100.06 | 89.87 | 42.67 | 44.82 | 17.98 | 17.38 | 0.4974 | -- | 0.0327 | 72.35 | 5.53 | 33.70 | 5.78 | 27.04 | 44.95 | 28.47 |
| Sapporo Holdings Ltd | 5.23bn | 170.65m | 6.51bn | 6.61k | 37.74 | 3.25 | 16.51 | 1.24 | 220.28 | 220.28 | 6,755.39 | 2,560.72 | 0.7949 | 7.11 | 6.27 | 79,647,660.00 | 2.60 | 0.55 | 3.71 | 0.8317 | 30.77 | 30.38 | 3.27 | 0.7316 | 0.5495 | -- | 0.55 | 91.67 | 8.40 | 0.9817 | 60.07 | -1.50 | 3.12 | 2.28 |
| Emperador Inc | 1.61bn | 174.73m | 7.44bn | 3.01k | 42.87 | 2.91 | 31.98 | 4.63 | 0.4237 | 0.4237 | 3.89 | 6.23 | 0.4078 | 0.8109 | 4.07 | 20,497,360.00 | 4.56 | 6.78 | 5.77 | 8.57 | 31.83 | 34.98 | 11.17 | 15.30 | 0.7928 | 7.07 | 0.249 | -- | 4.58 | 6.89 | -13.47 | 5.51 | 15.35 | -- |
| United Breweries Ltd | 3.54bn | 85.83m | 8.78bn | 2.88k | 102.36 | 11.44 | 69.25 | 2.48 | 17.86 | 17.86 | 737.37 | 159.81 | 2.90 | 10.42 | 10.10 | 67,820,870.00 | 7.05 | 5.43 | 11.40 | 8.54 | 18.97 | 18.77 | 2.43 | 2.22 | 1.03 | 96.08 | 0.029 | 50.68 | 10.38 | 5.38 | 34.89 | -6.14 | -15.25 | 31.95 |
| Treasury Wine Estates Ltd | 2.81bn | 98.90m | 9.04bn | 2.60k | 79.12 | 1.97 | 35.52 | 3.22 | 0.1408 | 0.1408 | 3.60 | 5.66 | 0.3728 | 1.57 | 4.35 | 1,080,115.00 | 1.31 | 3.28 | 1.53 | 3.84 | 43.96 | 41.44 | 3.53 | 8.43 | 1.13 | 5.09 | 0.3189 | 105.41 | 12.86 | -0.5237 | -61.14 | -24.70 | 3.53 | -15.83 |
| Anhui Yingjia Distillery Co Ltd | 1.58bn | 560.00m | 10.62bn | 7.41k | 18.97 | 5.41 | -- | 6.74 | 3.30 | 3.30 | 9.29 | 11.58 | 0.6615 | 0.6814 | 136.98 | 1,003,195.00 | 23.54 | 17.26 | 30.63 | 24.44 | 58.20 | 55.54 | 35.59 | 30.28 | 1.57 | -- | 0.0413 | 49.56 | 22.07 | 14.01 | 34.17 | 24.05 | 10.06 | 13.18 |
| Jiangsu King's Luck Brewery JS Co Ltd | 2.48bn | 760.98m | 12.34bn | 4.70k | 16.12 | 3.84 | -- | 4.98 | 2.88 | 2.88 | 9.37 | 12.06 | 0.5489 | 1.03 | 179.50 | 2,482,314.00 | 16.86 | 15.35 | 25.34 | 23.16 | 61.55 | 61.43 | 30.71 | 31.09 | 1.11 | -- | 0.1115 | 37.14 | 28.05 | 21.98 | 25.30 | 22.20 | 60.68 | 24.82 |
Data as of Nov 22 2024. Currency figures normalised to Treasury Wine Estates Ltd's reporting currency: Australian Dollar AUD
22.90%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| State Street Global Advisors, Australia, Ltd.as of 09 Oct 2024 | 38.95m | 4.80% |
| The Vanguard Group, Inc.as of 30 Sep 2024 | 27.68m | 3.41% |
| Norges Bank Investment Managementas of 30 Jun 2024 | 24.74m | 3.05% |
| M&G Investment Management Ltd.as of 30 Jun 2024 | 20.12m | 2.48% |
| Capital International Ltd.as of 07 Nov 2024 | 19.28m | 2.38% |
| BlackRock Fund Advisorsas of 12 Sep 2024 | 13.16m | 1.62% |
| Swedbank Robur Fonder ABas of 30 Sep 2024 | 13.00m | 1.60% |
| Vanguard Investments Australia Ltd.as of 30 Sep 2024 | 12.28m | 1.51% |
| State Street Global Advisors Trust Co.as of 09 Oct 2024 | 8.81m | 1.09% |
| Geode Capital Management LLCas of 14 Nov 2024 | 7.79m | 0.96% |
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Data from 30 Jun 2024 - 15 Nov 2024Source: FactSet Research Systems Inc.
