Treasury Wine Estates
$5.61Change from previous close: +4.08%Absolute change: +$0.22
Valuation
Data as of October 3, 2026
Valuation multiples
- Market cap
- $4.54B
- Enterprise value
- $6.32B
- Forward P/E
- 13.5
- PEG
- 3.07
- Price/book
- 1.36
- Price/sales
- 1.73
- EV/EBITDA
- -7.10
- EV/revenue
- 2.41
Profitability and growth
- Gross margin
- 48.1%
- Operating margin
- -19.3%
- Net margin
- -41.0%
- ROE
- -26.5%
- ROA
- -8.4%
- Revenue growth (year over year)
- -7.3%
Financial health
- Total cash
- $221.8M
- Total debt
- $2B
- Debt/equity
- 0.60
- Current ratio
- 1.81
- Quick ratio
- 0.88
Dividends
- Payout ratio
- 72.4%
- Ex-dividend date
- August 27, 2025
Analysts and estimates
- Average price target
- $6.33
- Median price target
- $6.00
- High price target
- $7.30
- Low price target
- $5.50
- Analysts with a price target
- 14
- Consensus
- Buy
- Forward EPS
- $0.42
- EPS estimate, current year
- $0.34
Shares and trading
- Beta
- 0.35
- Average volume
- 3.52M
- Shares outstanding
- 808.94M
- Float
- 701.17M
- Institutional ownership
- 52.0%
- Insider ownership
- 9.7%