Equities
Consumer Staples Beverages
  • Price (AUD)7.93
  • Today's Change-0.045 / -0.56%
  • Shares traded1.09m
  • 1 Year change-35.99%
  • Beta0.3680
Data delayed at least 20 minutes, as of Jul 03 2025 03:36 BST.
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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
  • Location
    Treasury 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 companyDeal statusDateDate /
Deal status
TWE:ASX since
announced
Transaction
value
Ningxia Stone & Moon Winery Co LtdDeal completed10 Dec 202410 Dec 2024Deal completed-31.03%17.91m
Data delayed at least 20 minutes, as of Jul 03 2025 03:36 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)
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 Ltd1.14bn170.31m3.23bn7.48k18.932.79--2.820.87970.87975.905.970.53660.7551,399.65721,797.507.997.0814.9813.3450.7053.5914.8912.500.6531--0.007350.951.915.8618.1914.25-10.0029.67
Shede Spirits Co Ltd1.02bn30.02m3.56bn9.55k142.752.37--3.480.35320.353214.7321.320.40060.547515.01505,577.801.1312.861.7320.6243.8361.202.8221.750.5918--0.183330.23-24.3515.12-80.48-7.4039.49--
ZJLD Group Inc1.50bn280.67m4.05bn11.38k14.101.3711.402.700.43820.43822.344.510.38010.421131.53680,466.607.12--9.90--58.63--18.73--1.24148.040.0373--0.5166---43.12------
Sichuan Swellfun Co Ltd1.11bn285.15m4.33bn2.02k15.033.80--3.892.792.7910.8111.010.6090.579826.132,601,658.0015.6317.8327.0635.1067.1470.9225.6625.600.5473--0.014338.775.328.075.6910.1718.75-7.73
Anhui Kouzi Distillery Co Ltd1.28bn355.41m4.40bn4.47k12.401.87--3.432.792.7910.0818.540.45250.4443345.101,354,844.0012.5214.0415.3418.1359.1562.0227.6830.321.09--0.036352.770.88565.18-3.83-0.766624.26-2.82
Chongqing Brewery Co., Ltd3.12bn240.69m5.65bn6.86k23.4716.08--1.812.352.3530.393.421.194.75103.902,143,618.0018.5520.5682.6497.3542.2344.3815.5817.320.3488--0.044467.42-1.157.48-16.611.3415.9911.38
Radico Khaitan Ltd3.03bn61.31m6.10bn1.47k99.5012.4870.852.0125.8225.821,277.44205.803.9215.7815.81--7.907.8611.5511.0912.1810.612.021.930.93746.810.214215.0510.4312.6731.828.5717.7114.87
Sapporo Holdings Ltd5.68bn57.93m6.12bn6.40k104.603.1020.161.0870.1370.136,886.512,363.730.82466.836.9483,833,340.000.84910.55961.210.837131.2830.291.030.73820.55388.760.562696.732.341.53-11.58-0.3871.684.36
Emperador Inc1.67bn173.60m6.34bn3.17k37.592.3926.943.810.39750.39753.816.260.39250.81683.9719,485,170.004.196.415.117.9332.7334.3510.6814.671.375.650.257735.14-6.093.64-27.38-1.2321.2436.85
Treasury Wine Estates Ltd3.07bn153.10m6.39bn2.60k41.661.3220.292.090.18920.18923.775.990.36881.524.081,178,962.001.843.282.093.8446.4941.444.988.431.245.610.3243105.4112.86-0.5237-61.14-24.703.53-15.83
Anhui Yingjia Distillery Co Ltd1.50bn531.03m6.61bn8.01k12.442.92--4.413.133.138.8313.340.54120.606580.93882,204.8019.2318.5424.4825.7859.1257.6035.5232.311.86--0.082347.558.4614.2213.4522.7124.3416.47
United Breweries Ltd3.44bn78.35m9.15bn2.88k116.7811.8276.352.6616.7016.70733.68165.052.5410.337.50--5.795.1110.238.2319.8218.632.282.111.0147.270.124362.285.605.797.720.7961-8.5531.95
Data as of Jul 03 2025. Currency figures normalised to Treasury Wine Estates Ltd's reporting currency: Australian Dollar AUD

Institutional shareholders

29.35%Per cent of shares held by top holders
HolderShares% Held
Paradice Investment Management Pty Ltd.as of 20 Jun 202549.60m6.11%
State Street Global Advisors, Australia, Ltd.as of 03 Jun 202544.28m5.46%
The Vanguard Group, Inc.as of 31 May 202528.94m3.57%
Norges Bank Investment Managementas of 31 Dec 202424.72m3.05%
M&G Investment Management Ltd.as of 28 Feb 202521.13m2.60%
Capital International Ltd.as of 05 Jun 202515.60m1.92%
Vanguard Investments Australia Ltd.as of 31 May 202515.11m1.86%
Swedbank Robur Fonder ABas of 30 May 202514.00m1.73%
BlackRock Fund Advisorsas of 30 May 202513.16m1.62%
Fidelity Management & Research Co. LLCas of 30 Apr 202511.62m1.43%
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Data from 31 Dec 2024 - 27 Jun 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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