Valuation: Treasury Wine Estates Limited

Capitalization 6.66B 4.3B 3.73B 3.52B 3.2B 5.91B 373B 41.65B 15.94B 171B 16.15B 15.81B 628B P/E ratio 2025 *
14.7x
P/E ratio 2026 * 12.8x
Enterprise value 8.44B 5.46B 4.73B 4.46B 4.05B 7.5B 473B 52.8B 20.21B 217B 20.48B 20.04B 796B EV / Sales 2025 *
2.79x
EV / Sales 2026 * 2.66x
Free-Float
98.23%
Yield 2025 *
4.76%
Yield 2026 * 5.37%
More valuation ratios * Estimated data
Dynamic Chart
1 day+0.86%
1 week+1.99%
Current month-2.73%
1 month-3.86%
3 months-17.98%
6 months-27.98%
Current year-27.54%
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1 week 7.91
Extreme 7.91
8.37
1 month 7.86
Extreme 7.86
8.49
Current year 7.86
Extreme 7.86
11.34
1 year 7.86
Extreme 7.86
12.69
3 years 7.86
Extreme 7.86
14.84
5 years 7.86
Extreme 7.86
14.84
10 years 4.91
Extreme 4.91
20.2
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Manager TitleAgeSince
Chief Executive Officer - 30/06/2020
Director of Finance/CFO - 31/10/2023
Chief Tech/Sci/R&D Officer - 31/12/2022
Director TitleAgeSince
Director/Board Member 70 31/08/2012
Director/Board Member 62 31/10/2016
Director/Board Member 61 31/03/2018
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Change 5d. change 1-year change 3-years change Capi.($)
+0.86%+1.99%-33.95%-24.19% 4.3B
-1.00%-2.06%-4.00%-28.87% 1.56B
+0.47%+2.54%+6.81%-12.99% 854M
-1.89%-4.78%-7.41%-10.07% 852M
+0.56%-1.10%+12.01%-2.17% 847M
0.00%-2.20%-19.00%-0.41% 669M
-0.14%-1.39%-17.10%+10.11% 328M
+1.36%-2.21%-41.14% - 292M
0.00%-1.10%-20.88%+29.50% 275M
-7.99%+3.68%+35.90%-8.74% 250M
Average -0.78%-1.20%-8.87%-5.32% 1.02B
Weighted average by Cap. -0.02%-0.08%-16.60%-16.27%
See all sector performances

Financials

2025 *2026 *
Net sales 3.03B 1.95B 1.7B 1.6B 1.45B 2.69B 169B 18.91B 7.24B 77.57B 7.34B 7.18B 285B 3.16B 2.04B 1.77B 1.67B 1.51B 2.8B 177B 19.74B 7.55B 80.95B 7.66B 7.49B 298B
Net income 456M 295M 255M 241M 219M 405M 25.51B 2.85B 1.09B 11.69B 1.11B 1.08B 42.96B 522M 338M 293M 276M 251M 464M 29.24B 3.27B 1.25B 13.39B 1.27B 1.24B 49.24B
Net Debt 1.78B 1.15B 999M 941M 855M 1.58B 99.79B 11.15B 4.27B 45.72B 4.32B 4.23B 168B 1.74B 1.12B 973M 916M 833M 1.54B 97.14B 10.85B 4.15B 44.5B 4.21B 4.12B 164B
More financial data * Estimated data
Logo Treasury Wine Estates Limited
Treasury Wine Estates Limited is an Australia-based wine company. The Company is involved in the production, marketing and sale of wine. It owns wine production and packaging facilities. In Australia, it owns and operates seven wineries and one packaging facility, with wines primarily produced in South Australia and Victoria. In New Zealand, it owns a winery in Marlborough. In the United States, it has seven wineries and one packaging facility in California’s North and Central Coast regions. In Europe, it owns one winery in Italy and three wineries in France. It has three segments. The 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, the Middle-East and Africa. Treasury Americas segment is engaged in the manufacture, sale and marketing of wine within the North American and Latin American regions.
Employees
2,600
More about the company
Date Price Change Volume
20/06/25 8.210 $ +0.86% 15,667,460
19/06/25 8.140 $ +1.24% 5,422,761
18/06/25 8.040 $ +0.12% 6,888,948
17/06/25 8.030 $ +1.26% 4,897,559
16/06/25 7.930 $ -1.49% 7,408,096

Delayed Quote Australian S.E., June 20, 2025 at 07:10 am

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Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
8.210AUD
Average target price
11.01AUD
Spread / Average Target
+34.10%
Consensus

Quarterly revenue - Rate of surprise