Consumer Staples Beverages
  • Price (AUD)11.54
  • Today's Change-0.08 / -0.69%
  • Shares traded3.05m
  • 1 Year change-0.60%
  • Beta0.6077
Data delayed at least 20 minutes, as of Jun 01 2023 07:10 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

Treasury Wine Estates Limited is an Australia-based wine company. The Company is involved the production, marketing and sale of wine. It owns wine production and packaging facilities. In Australia, it owns and operates seven wineries and two packaging facilities, with wines primarily produced in South Australia and Victoria. In New Zealand, it owns one winery in Marlborough. In the United States, it has six wineries and one packaging facility in California’s North and Central Coast regions. In Europe, it owns one winery in Italy and two wineries in France. It has three segments. 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, Middle-East and Africa. Treasury Americas segment engaged in the manufacture, sale and marketing of wine within North American and Latin Americas regions.

  • Revenue in AUD (TTM)2.54bn
  • Net income in AUD342.30m
  • Incorporated1957
  • Employees2.50k
  • Location
    Treasury Wine Estates Ltd161 Collins StreetMELBOURNE 3000AustraliaAUS
  • Phone+61 38533-3000
  • Fax+61 39690-5196
  • Websitehttps://www.tweglobal.com/
More ▼

Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
TWE:ASX since
Chateau LanessanDeal completed18 Aug 202218 Aug 2022Deal completed-8.63%--
Accolade Wines Australia Ltd-Beenak VineyardDeal completed24 Jul 202224 Jul 2022Deal completed-2.53%4.85m
Data delayed at least 20 minutes, as of Jun 01 2023 07:10 BST.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Hebei Hengshui Laobaigan Liquor Co., Ltd1.03bn117.63m5.30bn7.10k44.975.38--5.160.59590.59595.214.980.52680.7885140.71669,
Sichuan Swellfun Co Ltd888.94m218.97m6.16bn1.88k27.977.83--6.932.082.088.457.440.63120.56408.602,190,250.0015.5520.3930.5640.0268.3570.7624.6324.380.4985--0.007956.760.882517.931.4029.3761.603.88
Anhui Kouzi Distillery Co Ltd1.17bn346.07m7.02bn4.19k20.283.42--5.992.672.679.0215.820.47360.55241,953.821,292,998.0014.0016.0017.2921.5158.4861.7529.5633.771.15--0.045155.172.127.35-10.246.8417.5914.87
United Breweries Ltd3.10bn56.53m7.15bn2.84k126.509.7074.652.3111.5011.50619.35149.962.7211.3512.51--4.986.287.659.8619.4320.541.832.580.991787.420.003935.1026.886.02-16.82-5.07-4.9730.26
Treasury Wine Estates Ltd2.54bn342.30m8.39bn2.50k24.632.1519.253.300.47170.47173.505.390.37291.484.271,016,360.005.024.865.835.6943.7041.1213.4711.351.277.190.328475.03-5.67-0.0195.28-0.4424-11.823.58
Emperador Inc1.80bn280.49m9.06bn3.01k32.003.6727.265.030.65940.65944.235.750.46910.94035.2921,913,450.007.416.779.378.4834.1235.3615.7915.571.0517.350.2223--
Chongqing Brewery Co., Ltd3.07bn283.27m9.34bn6.77k32.9617.66--3.042.712.7129.375.051.144.79127.812,100,863.0021.4120.0995.3477.3643.2444.3618.8316.770.5536--0.022366.447.0134.628.3530.8523.1226.58
Anhui Yingjia Distillery Co Ltd1.26bn401.04m9.76bn6.91k24.345.92--7.722.322.327.319.540.59760.7248106.92845,847.7019.0115.3925.7921.9353.1359.3531.8127.711.57--0.033857.0019.5911.9022.9720.667.239.46
Endeavour Group Ltd11.76bn548.00m11.05bn--20.192.9010.150.93950.30550.30556.562.121.025.3362.90--4.76--6.21--33.19--4.66--0.2074.600.5924--0.0173--11.24------
Shede Spirits Co Ltd1.34bn372.86m11.38bn8.88k30.647.56--8.505.165.1618.5120.900.62790.687442.03697,684.4017.5913.8527.7224.0762.5364.7528.0124.151.35--0.067120.2421.8629.8835.3163.6531.34103.48
United Spirits Ltd5.17bn211.31m11.95bn3.15k55.1510.7145.632.3116.0216.02392.1582.482.9810.6111.57--12.068.1719.9416.6816.3514.244.052.541.1010.770.0297---10.450.931137.1312.38-5.81--
Data as of Jun 01 2023. Currency figures normalised to Treasury Wine Estates Ltd's reporting currency: Australian Dollar AUD

Institutional shareholders

24.49%Per cent of shares held by top holders
HolderShares% Held
Capital Research & Management Co. (World Investors)as of 31 Mar 202330.13m4.17%
State Street Global Advisors, Australia, Ltd.as of 17 May 202326.50m3.67%
Capital International Ltd.as of 04 May 202326.48m3.67%
Norges Bank Investment Managementas of 31 Dec 202221.95m3.04%
The Vanguard Group, Inc.as of 30 Apr 202318.22m2.52%
M&G Investment Management Ltd.as of 31 Jan 202314.24m1.97%
BlackRock Investment Management (Australia) Ltd.as of 11 Jul 202211.08m1.54%
BlackRock Fund Advisorsas of 11 Jul 202210.35m1.43%
Vanguard Investments Australia Ltd.as of 30 Apr 20239.82m1.36%
Swedbank Robur Fonder ABas of 28 Apr 20238.00m1.11%
More ▼
Data from 31 Dec 2022 - 26 May 2023Source: FactSet Research Systems Inc.
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.