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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. The Company’s segments include Treasury Premium Brands, Penfolds, and Treasury Americas. The Treasury Premium Brands segment is responsible for the manufacture, sale and marketing of wine within Australia, Asia, Europe, Canada, the Middle East and Africa. The Penfolds segment is responsible for the manufacture, sale and marketing of Penfolds wine globally. The Treasury Americas segment is responsible for the manufacture, sale and marketing of wine within North American and Latin America regions. In Australia, it owns and operates six wineries and one packaging facility with wines primarily produced in South Australia and Victoria. In New Zealand, it owns one winery located in Marlborough. Its brands include Penfolds, DAOU Vineyards, 19 Crimes, Drop of Sunshine, Frank Family Vineyards, Etude, Beaulieu Vineyard, and Seppelt.
- Revenue in AUD (TTM)2.99bn
- Net income in AUD436.90m
- Incorporated1957
- Employees2.50k
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Heineken Malaysia Bhd | 1.02bn | 167.87m | 2.66bn | 526.00 | 15.85 | 18.67 | 13.06 | 2.61 | 1.52 | 1.52 | 9.21 | 1.29 | 2.41 | -- | 7.70 | 5,289,989.00 | 39.79 | 27.86 | 110.11 | 71.12 | -- | 32.16 | 16.49 | 13.85 | 0.5511 | 52.81 | 0.3166 | 100.26 | 6.03 | 3.81 | 20.67 | 8.32 | -6.32 | 7.49 |
| Takara Holdings Inc | 3.43bn | 117.76m | 2.96bn | 5.73k | 24.79 | 1.33 | 12.97 | 0.8632 | 65.78 | 65.78 | 1,916.56 | 1,229.94 | 0.8064 | 3.11 | 5.22 | 65,056,730.00 | 2.36 | 5.69 | 3.24 | 8.19 | 32.88 | 35.70 | 2.93 | 6.58 | 2.09 | -- | 0.1771 | 42.81 | 6.87 | 5.22 | 0.1607 | 12.53 | 10.69 | 9.16 |
| Hebei Hengshui Laobaigan Liquor Co Ltd | 957.20m | 131.33m | 3.11bn | 7.48k | 23.75 | 2.83 | -- | 3.25 | 0.6879 | 0.6879 | 5.04 | 5.77 | 0.4957 | 0.6795 | 565.67 | 615,391.30 | 6.80 | 7.08 | 11.88 | 13.34 | 48.81 | 53.59 | 13.72 | 12.50 | 0.5599 | -- | 0.0002 | 50.95 | 1.91 | 5.86 | 18.19 | 14.25 | -10.00 | 29.67 |
| Anhui Kouzi Distillery Co Ltd | 1.00bn | 226.12m | 3.72bn | 4.47k | 16.48 | 1.71 | -- | 3.70 | 1.81 | 1.81 | 8.06 | 17.51 | 0.3818 | 0.3573 | 196.25 | 1,079,585.00 | 8.60 | 14.04 | 10.32 | 18.13 | 56.06 | 62.02 | 22.51 | 30.32 | 0.6034 | -- | 0.00001 | 52.77 | 0.8856 | 5.18 | -3.83 | -0.7666 | 24.26 | -2.82 |
| Shede Spirits Co Ltd | 956.95m | 30.98m | 4.11bn | 9.55k | 152.38 | 2.79 | -- | 4.30 | 0.3899 | 0.3899 | 14.29 | 21.30 | 0.3802 | 0.4926 | 14.22 | 481,605.30 | 1.18 | 12.86 | 1.82 | 20.62 | 43.31 | 61.20 | 3.11 | 21.75 | 0.5342 | -- | 0.2236 | 30.23 | -24.35 | 15.12 | -80.48 | -7.40 | 39.49 | -- |
| Sichuan Swellfun Co Ltd | 785.90m | 112.79m | 4.31bn | 2.02k | 38.01 | 4.12 | -- | 5.49 | 1.12 | 1.12 | 7.79 | 10.33 | 0.44 | 0.4011 | 44.16 | 1,874,339.00 | 6.31 | 17.83 | 10.76 | 35.10 | 64.23 | 70.92 | 14.35 | 25.60 | 0.2709 | -- | 0.1109 | 38.77 | 5.32 | 8.07 | 5.69 | 10.17 | 18.75 | -7.73 |
| Treasury Wine Estates Ltd | 2.99bn | 436.90m | 4.46bn | 2.50k | 10.30 | 0.9362 | 8.27 | 1.49 | 0.5357 | 0.5357 | 3.67 | 5.90 | 0.3662 | 1.57 | 4.21 | 1,196,040.00 | 5.35 | 3.68 | 6.16 | 4.30 | 47.44 | 42.92 | 14.61 | 9.65 | 1.12 | 6.39 | 0.3141 | 99.36 | 6.47 | 2.23 | 341.76 | 12.23 | -1.06 | -21.24 |
| Chongqing Brewery Co., Ltd | 3.05bn | 212.99m | 5.61bn | 6.86k | 26.32 | 13.45 | -- | 1.84 | 2.11 | 2.11 | 30.25 | 4.14 | 1.11 | 5.10 | 60.83 | 2,133,851.00 | 15.69 | 20.56 | 77.14 | 97.35 | 42.82 | 44.38 | 14.11 | 17.32 | 0.5357 | -- | 0.03 | 67.42 | -1.15 | 7.48 | -16.61 | 1.34 | 15.99 | 11.38 |
| ZJLD Group Inc | 1.13bn | 238.43m | 5.85bn | 10.99k | 23.98 | 2.03 | 18.68 | 5.18 | 0.3899 | 0.3899 | 1.85 | 4.61 | 0.2918 | 0.3092 | 21.09 | 537,073.20 | 6.16 | -- | 8.37 | -- | 58.72 | -- | 21.11 | -- | 1.19 | 67.06 | 0.0458 | -- | 0.5166 | -- | -43.12 | -- | -- | -- |
| Radico Khaitan Ltd | 3.24bn | 82.66m | 5.92bn | 1.49k | 71.69 | -- | 55.81 | 1.83 | 38.60 | 38.60 | 1,513.84 | -- | -- | -- | -- | 135,739,600.00 | -- | 7.86 | -- | 11.09 | 12.75 | 10.33 | 2.55 | 1.93 | -- | 11.38 | -- | 15.05 | 10.43 | 12.67 | 31.82 | 8.57 | 17.71 | 14.87 |
| Emperador Inc | 1.47bn | 152.53m | 5.98bn | 3.17k | 40.08 | 2.37 | 29.99 | 4.08 | 0.3858 | 0.3858 | 3.69 | 6.51 | 0.361 | 0.7217 | 3.75 | 18,833,390.00 | 3.83 | 6.41 | 4.70 | 7.93 | 31.82 | 34.35 | 10.62 | 14.67 | 1.41 | 5.34 | 0.2763 | 35.14 | -6.09 | 3.64 | -27.38 | -1.23 | 21.24 | 36.85 |
| Sapporo Holdings Ltd | 4.85bn | 65.28m | 6.14bn | 6.40k | 93.09 | 3.19 | 22.37 | 1.26 | 18.20 | 18.20 | 1,354.23 | 531.67 | 0.8096 | 6.36 | 6.96 | 82,440,640.00 | 1.09 | 0.5596 | 1.57 | 0.8371 | 32.29 | 30.29 | 1.35 | 0.7382 | 0.5795 | 12.92 | 0.5076 | 96.73 | 2.34 | 1.53 | -11.58 | -0.387 | 1.68 | 4.36 |
Data as of Feb 06 2026. Currency figures normalised to Treasury Wine Estates Ltd's reporting currency: Australian Dollar AUD
31.31%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Paradice Investment Management Pty Ltd.as of 29 Dec 2025 | 58.98m | 7.31% |
| State Street Global Advisors, Australia, Ltd.as of 14 Jan 2026 | 43.90m | 5.44% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 29.41m | 3.64% |
| M&G Investment Management Ltd.as of 30 Sep 2025 | 25.20m | 3.12% |
| Vanguard Investments Australia Ltd.as of 31 Dec 2025 | 21.92m | 2.72% |
| BlackRock Fund Advisorsas of 14 Jan 2026 | 19.06m | 2.36% |
| Norges Bank Investment Managementas of 30 Jun 2025 | 15.40m | 1.91% |
| Fidelity Management & Research Co. LLCas of 30 Nov 2025 | 15.09m | 1.87% |
| Swedbank Robur Fonder ABas of 30 Dec 2025 | 15.00m | 1.86% |
| VanEck Australia Pty Ltd.as of 08 Jan 2026 | 8.84m | 1.10% |
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Data from 30 Jun 2025 - 30 Jan 2026Source: FactSet Research Systems Inc.
