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About the company
Treasury Wine Estates Limited is engaged in grape growing and sourcing, wine production and wine marketing, selling and distribution. The Company's segments include Australia and New Zealand (ANZ), Americas, Asia, and Europe Middle, East and Africa (EMEA). ANZ segment is engaged in the manufacture, sale and marketing of wine within Australia and New Zealand and distribution of beer and cider under license in New Zealand. Americas segment is engaged in the manufacture, sale and marketing of wine within the Americas region. Asia segment is engaged in the sale and marketing of wine within the Asia (excluding the Middle East and Africa). EMEA segment is engaged in the manufacture, sale and marketing of wine within Europe and Middle, East & Africa. It is also engaged in the sale of branded wines, principally as a finished, bottled product. Its wine portfolio includes Commercial, Masstige and luxury wine brands, such as Penfolds, Beringer, Lindeman's, Wolf Blass, Chateau St Jean and others.
- Revenue in AUD (TTM)2.68bn
- Net income in AUD250.00m
- Incorporated1957
- Employees2.60k
- LocationTreasury Wine Estates Ltd161 Collins StreetMELBOURNE 3000AustraliaAUS
- Phone+61 38533-3000
- Fax+61 39690-5196
- Websitehttps://www.tweglobal.com/
Peer analysis
- Key Information
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- 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 | 979.14m | 308.68m | 7.20bn | 3.93k | 23.32 | 4.77 | -- | 7.35 | 2.46 | 2.46 | 7.81 | 12.05 | 0.5499 | 0.6617 | 1,843.13 | 1,191,669.00 | 17.33 | 16.43 | 21.09 | 22.67 | 59.16 | 61.11 | 31.53 | 33.15 | 1.40 | -- | 0.044 | 50.36 | -14.15 | 9.19 | -25.84 | 16.08 | 29.24 | 27.94 |
| Emperador Inc | 1.49bn | 255.62m | 7.50bn | 3.50k | 29.49 | 4.14 | 24.95 | 5.04 | 0.615 | 0.615 | 3.58 | 4.39 | 0.4647 | 0.9591 | 4.72 | 16,183,410.00 | 8.09 | 6.38 | 10.14 | 7.99 | 35.71 | 35.74 | 17.41 | 15.19 | 0.8843 | 22.51 | 0.32 | 35.54 | 2.46 | 3.90 | 18.46 | 2.74 | -30.81 | 8.92 |
| United Breweries Limited | 2.06bn | 45.99m | 7.65bn | 3.07k | 166.33 | -- | 86.71 | 3.72 | 9.78 | 9.78 | 438.01 | -- | -- | -- | -- | 37,705,440.00 | -- | 6.84 | -- | 11.19 | 21.76 | 21.71 | 2.24 | 2.80 | -- | 17.33 | -- | 11.96 | -30.48 | 1.10 | -73.33 | -17.61 | -3.81 | -15.34 |
| Treasury Wine Estates Ltd | 2.68bn | 250.00m | 8.53bn | 2.60k | 34.16 | 2.38 | 18.34 | 3.18 | 0.346 | 0.346 | 3.71 | 4.97 | 0.4152 | 1.79 | 4.57 | 1,032,269.00 | 3.87 | 5.08 | 4.52 | 5.94 | 38.18 | 40.53 | 9.31 | 11.40 | 1.39 | 6.96 | 0.2985 | 72.63 | 0.2128 | 2.75 | 1.87 | 7.60 | -1.96 | 6.96 |
| Anhui Yingjia Distillery Co Ltd | 871.55m | 253.31m | 8.61bn | 6.28k | 34.00 | 7.96 | -- | 9.88 | 1.51 | 1.51 | 5.21 | 6.47 | 0.625 | 0.6914 | 96.83 | 663,858.60 | 18.23 | 12.86 | 24.51 | 18.35 | 51.22 | 50.29 | 29.18 | 23.78 | 1.11 | -- | 0.0306 | 67.79 | -8.60 | 3.36 | 2.47 | 12.44 | 1.35 | 6.96 |
| United Spirits Ltd | 5.30bn | 121.09m | 10.68bn | 3.26k | 86.28 | -- | 62.64 | 2.02 | 9.58 | 9.58 | 418.62 | -- | -- | -- | -- | 91,279,670.00 | -- | 5.58 | -- | 14.40 | 13.66 | 14.22 | 2.21 | 1.79 | -- | 6.53 | -- | 0.00 | -4.88 | 2.77 | -46.22 | 22.63 | -10.63 | -- |
| Endeavour Group Ltd | -100.00bn | -100.00bn | 12.18bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 180.00 | -- | 795.31 | -- | -- | -- |
| Jiangsu King's Luck Brewery JS Co Ltd | 1.27bn | 393.40m | 12.65bn | 3.62k | 32.15 | 6.70 | -- | 9.99 | 1.50 | 1.50 | 4.83 | 7.20 | 0.5534 | 1.16 | 95.60 | 1,673,508.00 | 17.19 | 14.30 | 22.22 | 19.70 | 55.02 | 58.71 | 31.06 | 30.27 | 1.88 | -- | 0.0232 | 35.08 | 5.09 | 16.13 | 7.46 | 17.99 | 28.68 | 22.37 |
| Holder | Shares | % Held |
|---|---|---|
| Capital Research & Management Co. (World Investors)as of 30 Sep 2021 | 31.32m | 4.34% |
| Capital Research & Management Co.as of 30 Sep 2021 | 25.40m | 3.52% |
| The Vanguard Group, Inc.as of 30 Sep 2021 | 16.95m | 2.35% |
| M&G Investment Management Ltd.as of 30 Jun 2021 | 11.60m | 1.61% |
| Norges Bank Investment Managementas of 31 Dec 2020 | 11.53m | 1.60% |
| BlackRock Investment Management (Australia) Ltd.as of 26 Aug 2021 | 11.08m | 1.54% |
| Vanguard Investments Australia Ltd.as of 30 Sep 2021 | 10.40m | 1.44% |
| BlackRock Fund Advisorsas of 26 Aug 2021 | 10.35m | 1.43% |
| T. Rowe Price International Ltd.as of 30 Sep 2021 | 7.16m | 0.99% |
| FIL Investment Management (Australia) Ltd.as of 31 Aug 2021 | 5.66m | 0.78% |
