Treasury Wine Estates Limited
ASX:TWE
$ 11.51
$0.00 (0.00%)
$ 11.51
$0.00 (0.00%)
End-of-day quote: 05/18/2024

Treasury Wine Estates financials at a glance

The revenue of Treasury Wine Estates is reported as 2.4883 billion Dollars in the fiscal year 2023. The earnings were 0.52 Dollars per share in 2023, which was 15.56 higher than 2022. And about 0.0284 billion Dollars are reported as free cash flow in the financials of Treasury Wine Estates 2023. Dividends of 0.35 Dollars per share were paid to shareholders of Treasury Wine Estates stock ASX:TWE in fiscal 2023.

$2.49B
Revenue
$0.52
Earnings Per Share
43.87%
Gross Margin %
$23.00M
Free Cash Flow
Revenue
2,488.30
Earnings Per Share
0.52
Gross Margin %
43.87
Free Cash Flow
23.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Rev. Revenue N/A $2.49B $2.53B $2.68B $2.68B $2.88B $2.50B $2.53B $2.34B $1.96B $1.79B $1.76B $1.68B $1.76B
GM % Gross Margin % 43.87% 43.87% 42.11% 40.18% 41.41% 42.50% 42.45% 38.94% 35.94% 32.56% 32.39% 24.56% 34.55% 25.84%
OM Operating Margin 19.97% 19.97% 20.29% 17.96% 19.29% 23.32% 20.94% 17.40% 13.74% 8.08% -11.56% 3.35% 6.74% 1.15%
EPS Earnings Per Share $0.35 $0.52 $0.45 $0.43 $0.44 $0.60 $0.51 $0.39 $0.31 $0.22 $0.17 $0.21 $0.21 $0.52
Div. Dividends N/A $0.35 $0.31 $0.28 $0.28 $0.38 $0.32 $0.26 $0.20 $0.14 $0.13 $0.19 $0.13 $0.06
PR % Payout Ratio % 0 67.31% 68.89% 65.12% 63.64% 63.33% 62.75% 66.67% 64.52% 63.64% 76.47% 90.48% 61.90% 11.54%
Sha. Shares N/AM 721.85M 721.85M 721.85M 720.8M 717.9M 715.46M 733.24M 736.84M 650.36M 648.43M 646.03M 645.7M 647.2M
OCF Operating Cash Flow N/A $272.00M $562.00M $471.70M $388.80M $415.60M $295.00M $382.50M $416.80M $175.80M $185.50M $113.10M $179.60M $137.60M
FCF Free Cash Flow N/A $23.00M $449.80M $349.90M $222.30M $255.80M $130.20M $194.70M $301.90M $97.00M $73.10M $-21.80M $109.80M $66.50M
FCFS Free Cash Flow Per Share $0.03 $0.03 $0.62 $0.49 $0.31 $0.36 $0.11 $0.23 $0.40 $0.13 $0.12 $-0.08 $0.15 $0.18