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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)3.07bn
- Net income in AUD153.10m
- 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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Mergers & acquisitions
| Acquired company | TWE:ASX since announced | Transaction value |
|---|---|---|
| Ningxia Stone & Moon Winery Co Ltd | -31.03% | 17.91m |
Data delayed at least 20 minutes, as of Jul 03 2025 03:36 BST.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hebei Hengshui Laobaigan Liquor Co Ltd | 1.14bn | 170.31m | 3.23bn | 7.48k | 18.93 | 2.79 | -- | 2.82 | 0.8797 | 0.8797 | 5.90 | 5.97 | 0.5366 | 0.755 | 1,399.65 | 721,797.50 | 7.99 | 7.08 | 14.98 | 13.34 | 50.70 | 53.59 | 14.89 | 12.50 | 0.6531 | -- | 0.0073 | 50.95 | 1.91 | 5.86 | 18.19 | 14.25 | -10.00 | 29.67 |
| Shede Spirits Co Ltd | 1.02bn | 30.02m | 3.56bn | 9.55k | 142.75 | 2.37 | -- | 3.48 | 0.3532 | 0.3532 | 14.73 | 21.32 | 0.4006 | 0.5475 | 15.01 | 505,577.80 | 1.13 | 12.86 | 1.73 | 20.62 | 43.83 | 61.20 | 2.82 | 21.75 | 0.5918 | -- | 0.1833 | 30.23 | -24.35 | 15.12 | -80.48 | -7.40 | 39.49 | -- |
| ZJLD Group Inc | 1.50bn | 280.67m | 4.05bn | 11.38k | 14.10 | 1.37 | 11.40 | 2.70 | 0.4382 | 0.4382 | 2.34 | 4.51 | 0.3801 | 0.4211 | 31.53 | 680,466.60 | 7.12 | -- | 9.90 | -- | 58.63 | -- | 18.73 | -- | 1.24 | 148.04 | 0.0373 | -- | 0.5166 | -- | -43.12 | -- | -- | -- |
| Sichuan Swellfun Co Ltd | 1.11bn | 285.15m | 4.33bn | 2.02k | 15.03 | 3.80 | -- | 3.89 | 2.79 | 2.79 | 10.81 | 11.01 | 0.609 | 0.5798 | 26.13 | 2,601,658.00 | 15.63 | 17.83 | 27.06 | 35.10 | 67.14 | 70.92 | 25.66 | 25.60 | 0.5473 | -- | 0.0143 | 38.77 | 5.32 | 8.07 | 5.69 | 10.17 | 18.75 | -7.73 |
| Anhui Kouzi Distillery Co Ltd | 1.28bn | 355.41m | 4.40bn | 4.47k | 12.40 | 1.87 | -- | 3.43 | 2.79 | 2.79 | 10.08 | 18.54 | 0.4525 | 0.4443 | 345.10 | 1,354,844.00 | 12.52 | 14.04 | 15.34 | 18.13 | 59.15 | 62.02 | 27.68 | 30.32 | 1.09 | -- | 0.0363 | 52.77 | 0.8856 | 5.18 | -3.83 | -0.7666 | 24.26 | -2.82 |
| Chongqing Brewery Co., Ltd | 3.12bn | 240.69m | 5.65bn | 6.86k | 23.47 | 16.08 | -- | 1.81 | 2.35 | 2.35 | 30.39 | 3.42 | 1.19 | 4.75 | 103.90 | 2,143,618.00 | 18.55 | 20.56 | 82.64 | 97.35 | 42.23 | 44.38 | 15.58 | 17.32 | 0.3488 | -- | 0.0444 | 67.42 | -1.15 | 7.48 | -16.61 | 1.34 | 15.99 | 11.38 |
| Radico Khaitan Ltd | 3.03bn | 61.31m | 6.10bn | 1.47k | 99.50 | 12.48 | 70.85 | 2.01 | 25.82 | 25.82 | 1,277.44 | 205.80 | 3.92 | 15.78 | 15.81 | -- | 7.90 | 7.86 | 11.55 | 11.09 | 12.18 | 10.61 | 2.02 | 1.93 | 0.9374 | 6.81 | 0.2142 | 15.05 | 10.43 | 12.67 | 31.82 | 8.57 | 17.71 | 14.87 |
| Sapporo Holdings Ltd | 5.68bn | 57.93m | 6.12bn | 6.40k | 104.60 | 3.10 | 20.16 | 1.08 | 70.13 | 70.13 | 6,886.51 | 2,363.73 | 0.8246 | 6.83 | 6.94 | 83,833,340.00 | 0.8491 | 0.5596 | 1.21 | 0.8371 | 31.28 | 30.29 | 1.03 | 0.7382 | 0.5538 | 8.76 | 0.5626 | 96.73 | 2.34 | 1.53 | -11.58 | -0.387 | 1.68 | 4.36 |
| Emperador Inc | 1.67bn | 173.60m | 6.34bn | 3.17k | 37.59 | 2.39 | 26.94 | 3.81 | 0.3975 | 0.3975 | 3.81 | 6.26 | 0.3925 | 0.8168 | 3.97 | 19,485,170.00 | 4.19 | 6.41 | 5.11 | 7.93 | 32.73 | 34.35 | 10.68 | 14.67 | 1.37 | 5.65 | 0.2577 | 35.14 | -6.09 | 3.64 | -27.38 | -1.23 | 21.24 | 36.85 |
| Treasury Wine Estates Ltd | 3.07bn | 153.10m | 6.39bn | 2.60k | 41.66 | 1.32 | 20.29 | 2.09 | 0.1892 | 0.1892 | 3.77 | 5.99 | 0.3688 | 1.52 | 4.08 | 1,178,962.00 | 1.84 | 3.28 | 2.09 | 3.84 | 46.49 | 41.44 | 4.98 | 8.43 | 1.24 | 5.61 | 0.3243 | 105.41 | 12.86 | -0.5237 | -61.14 | -24.70 | 3.53 | -15.83 |
| Anhui Yingjia Distillery Co Ltd | 1.50bn | 531.03m | 6.61bn | 8.01k | 12.44 | 2.92 | -- | 4.41 | 3.13 | 3.13 | 8.83 | 13.34 | 0.5412 | 0.6065 | 80.93 | 882,204.80 | 19.23 | 18.54 | 24.48 | 25.78 | 59.12 | 57.60 | 35.52 | 32.31 | 1.86 | -- | 0.0823 | 47.55 | 8.46 | 14.22 | 13.45 | 22.71 | 24.34 | 16.47 |
| United Breweries Ltd | 3.44bn | 78.35m | 9.15bn | 2.88k | 116.78 | 11.82 | 76.35 | 2.66 | 16.70 | 16.70 | 733.68 | 165.05 | 2.54 | 10.33 | 7.50 | -- | 5.79 | 5.11 | 10.23 | 8.23 | 19.82 | 18.63 | 2.28 | 2.11 | 1.01 | 47.27 | 0.1243 | 62.28 | 5.60 | 5.79 | 7.72 | 0.7961 | -8.55 | 31.95 |
Data as of Jul 03 2025. Currency figures normalised to Treasury Wine Estates Ltd's reporting currency: Australian Dollar AUD
29.35%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Paradice Investment Management Pty Ltd.as of 20 Jun 2025 | 49.60m | 6.11% |
| State Street Global Advisors, Australia, Ltd.as of 03 Jun 2025 | 44.28m | 5.46% |
| The Vanguard Group, Inc.as of 31 May 2025 | 28.94m | 3.57% |
| Norges Bank Investment Managementas of 31 Dec 2024 | 24.72m | 3.05% |
| M&G Investment Management Ltd.as of 28 Feb 2025 | 21.13m | 2.60% |
| Capital International Ltd.as of 05 Jun 2025 | 15.60m | 1.92% |
| Vanguard Investments Australia Ltd.as of 31 May 2025 | 15.11m | 1.86% |
| Swedbank Robur Fonder ABas of 30 May 2025 | 14.00m | 1.73% |
| BlackRock Fund Advisorsas of 30 May 2025 | 13.16m | 1.62% |
| Fidelity Management & Research Co. LLCas of 30 Apr 2025 | 11.62m | 1.43% |
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Data from 31 Dec 2024 - 27 Jun 2025Source: FactSet Research Systems Inc.
