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Treasury Wine Estates TWE.AX · AUD

Consumer Staples · ASX · 🇦🇺 Australia

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6.36

+0.16%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$2.63bn

FY2017FY2026

Net income

−A$1.08bn

FY2017FY2026

Free cash flow

A$79.7m

FY2017FY2026

Shareholders' equity

A$3.33bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$2.63bnA$2.94bnA$2.81bnA$2.49bnA$2.53bnA$2.68bnA$2.68bnA$2.88bnA$2.50bnA$2.53bn
Gross profitA$1.04bnA$1.37bnA$1.23bnA$1.07bnA$1.03bnA$1.16bnA$1.09bnA$1.24bnA$1.06bnA$986.8m
Operating incomeA$439.6mA$628.0mA$612.6mA$581.8mA$514.1mA$622.3mA$481.2mA$690.5mA$522.8mA$440.9m
Net income−A$1.08bnA$436.9mA$98.9mA$254.5mA$263.2mA$250.0mA$260.8mA$419.5mA$360.3mA$269.1m
Diluted earnings per share-1.330.540.120.340.360.340.360.580.500.37

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$6.43bnA$8.31bnA$8.11bnA$7.09bnA$6.66bnA$6.28bnA$6.64bnA$6.64bnA$5.45bnA$5.28bn
Cash and short-term investmentsA$221.8mA$427.7mA$458.1mA$565.8mA$430.5mA$448.1mA$449.1mA$401.8mA$89.4mA$240.8m
Total liabilitiesA$3.08bnA$3.51bnA$3.50bnA$3.21bnA$2.87bnA$2.69bnA$3.05bnA$3.00bnA$1.95bnA$1.67bn
DebtA$2.00bnA$2.20bnA$2.16bnA$1.94bnA$1.74bnA$1.53bnA$1.93bnA$1.79bnA$879.6mA$600.5m
Shareholders' equityA$3.33bnA$4.78bnA$4.59bnA$3.86bnA$3.78bnA$3.59bnA$3.59bnA$3.64bnA$3.49bnA$3.60bn
Shares outstanding807m815m816m745m733m731m730m729m722m736m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$190.4mA$525.7mA$431.7mA$272.0mA$562.0mA$471.7mA$366.9mA$461.9mA$295.0mA$382.5m
Capital spending−A$110.7m−A$137.1m−A$190.1m−A$249.0m−A$112.2m−A$121.2m−A$144.6m−A$132.0m−A$193.6m−A$187.8m
Free cash flowA$79.7mA$388.6mA$241.6mA$23.0mA$449.8mA$350.5mA$222.3mA$329.9mA$101.4mA$194.7m
Dividends paid−A$162.3m−A$316.5m−A$260.6m−A$245.4m−A$202.1m−A$158.7m−A$276.3m−A$244.7m−A$203.7m−A$184.6m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueA$1.32bnA$1.31bnA$1.42bnA$1.57bnA$1.49bnA$1.31bnA$1.18bnA$590.0m
Gross profitA$472.2mA$568.9mA$685.7mA$732.9mA$724.5mA$542.3mA$489.8mA$253.3m
Operating incomeA$173.4mA$266.2mA$370.3mA$395.7mA$351.6mA$248.0mA$325.4mA$97.7m
Net income−A$428.4m−A$649.4mA$216.0mA$220.9m−A$67.8mA$166.7mA$66.3mA$33.1m
Diluted earnings per share-0.53-0.800.260.27-0.080.220.090.04
Cash from operationsA$74.0mA$116.0mA$266.0mA$259.0mA$282.0mA$149.0mA$116.0mA$58.0m
Capital spending−A$34.0m−A$76.0m−A$56.0m−A$72.0m−A$113.0m−A$66.0m−A$75.0m−A$36.0m
Free cash flowA$40.0mA$40.0mA$210.0mA$187.0mA$169.0mA$83.0mA$41.0mA$22.0m
Total assetsA$6.43bnA$6.87bnA$8.31bnA$8.39bnA$8.11bnA$8.23bnA$7.09bnA$7.09bn
Cash and short-term investmentsA$221.8mA$216.1mA$427.7mA$474.7mA$458.1mA$436.4mA$565.8mA$565.8m
DebtA$2.00bnA$2.08bnA$2.20bnA$2.34bnA$2.16bnA$2.13bnA$1.55bn—
Shareholders' equityA$3.33bnA$3.85bnA$4.78bnA$4.86bnA$4.59bnA$4.74bnA$3.86bnA$3.75bn

Financial ratios

Data as of 20 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin39.6%46.5%44.0%43.2%40.7%43.2%
Operating margin16.7%29.3%13.3%19.7%19.6%17.3%
Net margin-41.0%14.9%3.5%10.2%10.4%9.3%
Return on equity-32.3%9.1%2.2%6.6%7.0%7.0%
Return on assets-16.8%5.3%1.2%3.6%3.9%4.0%
Free cash flow yield4.0%10.9%8.9%6.2%12.9%10.9%
Revenue growth-10.6%4.6%12.9%-1.7%-5.7%0.2%
Earnings growth-346.7%341.8%-61.1%-3.3%5.3%-4.1%
Current ratio1.81x2.02x2.12x2.04x1.98x2.34x
Debt to equity0.60x0.46x0.47x0.28x0.33x0.27x
Equity ratio51.9%57.6%56.6%54.5%56.8%57.1%
Interest coverage2.03x3.67x1.82x3.21x4.03x4.35x
Buybacks as a share of market value1.0%0.1%-9.6%-1.6%-0.2%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.8%-0.4%1.1%
Operating income-8.9%-6.7%3.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.3%43.4%43.0%41.8%
Operating margin19.2%20.8%21.1%20.2%
Net margin-11.5%-2.6%1.4%5.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-4.89.893.531.537.535.926.127.929.343.2
Price to sales2.01.43.33.23.93.32.54.14.24.6

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 27 Aug 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.260.5070.4610.4810.3980.3290.5710.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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