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Oct 09
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Australian (ASX) Beverage Industry Analysis
UpdatedOct 09, 2025
DataAggregated Company Financials
Companies4
- 7D-3.0%
- 3M-14.1%
- 1Y-42.2%
- YTD-39.0%
Over the last 7 days, the Beverage industry has dropped 3.0%, driven by declines from every company within the industry. The industry has fallen 42% in the last year. Earnings are forecast to grow by 10% annually.
Industry Valuation and Performance
Has the Australian Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 09 Oct 2025 | AU$5.7b | AU$3.3b | AU$416.0m | 83.7x | 13.6x | 1.7x |
| Sat, 06 Sep 2025 | AU$6.4b | AU$3.3b | AU$416.0m | 90.1x | 15.5x | 2x |
| Mon, 04 Aug 2025 | AU$6.2b | AU$3.3b | AU$50.6m | 39.9x | 123.4x | 1.9x |
| Wed, 02 Jul 2025 | AU$6.4b | AU$3.3b | AU$50.6m | 41.4x | 127.5x | 1.9x |
| Fri, 30 May 2025 | AU$6.7b | AU$3.3b | AU$50.6m | 43x | 132.2x | 2x |
| Sun, 27 Apr 2025 | AU$7.3b | AU$3.3b | AU$50.6m | 46.7x | 143.8x | 2.2x |
| Tue, 25 Mar 2025 | AU$8.1b | AU$3.3b | AU$50.6m | 52.3x | 161x | 2.4x |
| Thu, 20 Feb 2025 | AU$9.0b | AU$3.4b | AU$53.9m | 57.4x | 167.1x | 2.7x |
| Sat, 18 Jan 2025 | AU$9.0b | AU$3.1b | -AU$288,756.00 | 89.1x | -31107.2x | 2.9x |
| Mon, 16 Dec 2024 | AU$9.7b | AU$3.2b | -AU$24,258,756.00 | 96.3x | -401.6x | 3x |
| Wed, 13 Nov 2024 | AU$9.1b | AU$3.2b | -AU$24,258,756.00 | 89.4x | -373.8x | 2.8x |
| Fri, 11 Oct 2024 | AU$10.0b | AU$3.2b | -AU$24,258,756.00 | 99.1x | -412.8x | 3.1x |
| Sun, 08 Sep 2024 | AU$9.2b | AU$3.2b | -AU$24,258,756.00 | 91.5x | -380.7x | 2.9x |
| Tue, 06 Aug 2024 | AU$9.6b | AU$2.9b | AU$181.3m | 40.4x | 52.9x | 3.3x |
| Thu, 04 Jul 2024 | AU$10.2b | AU$2.9b | AU$181.3m | 43.1x | 56.4x | 3.5x |
| Sat, 01 Jun 2024 | AU$9.4b | AU$2.9b | AU$181.3m | 39.5x | 52x | 3.2x |
| Mon, 29 Apr 2024 | AU$9.9b | AU$2.9b | AU$181.3m | 41.5x | 54.9x | 3.4x |
| Wed, 27 Mar 2024 | AU$10.2b | AU$2.9b | AU$181.3m | 42.5x | 56.2x | 3.5x |
| Fri, 23 Feb 2024 | AU$10.1b | AU$2.9b | AU$172.9m | 36.5x | 58.6x | 3.5x |
| Sun, 21 Jan 2024 | AU$8.8b | AU$2.9b | AU$205.3m | 33.4x | 42.9x | 3x |
| Tue, 19 Dec 2023 | AU$8.9b | AU$2.9b | AU$205.3m | 33.7x | 43.3x | 3.1x |
| Thu, 16 Nov 2023 | AU$8.0b | AU$2.9b | AU$205.3m | 30.3x | 39.2x | 2.8x |
| Sat, 14 Oct 2023 | AU$8.6b | AU$2.9b | AU$205.3m | 32.4x | 41.7x | 2.9x |
| Mon, 11 Sep 2023 | AU$8.6b | AU$2.9b | AU$205.3m | 32.4x | 41.7x | 2.9x |
| Wed, 09 Aug 2023 | AU$8.8b | AU$3.0b | AU$334.9m | 24.8x | 26.3x | 3x |
| Fri, 07 Jul 2023 | AU$8.3b | AU$3.0b | AU$334.9m | 23.5x | 24.9x | 2.8x |
| Sun, 04 Jun 2023 | AU$8.6b | AU$3.0b | AU$334.9m | 24.1x | 25.6x | 2.9x |
| Tue, 02 May 2023 | AU$10.4b | AU$3.0b | AU$334.9m | 29.3x | 31x | 3.5x |
| Thu, 30 Mar 2023 | AU$9.8b | AU$2.9b | AU$255.8m | 35.8x | 38.3x | 3.3x |
| Sat, 25 Feb 2023 | AU$10.5b | AU$2.9b | AU$268.3m | 38.3x | 39.2x | 3.6x |
| Mon, 23 Jan 2023 | AU$10.7b | AU$2.9b | AU$265.4m | 38.9x | 40.5x | 3.7x |
| Wed, 21 Dec 2022 | AU$10.3b | AU$2.9b | AU$265.4m | 37.2x | 38.8x | 3.5x |
| Fri, 18 Nov 2022 | AU$10.2b | AU$2.9b | AU$265.4m | 36.9x | 38.6x | 3.5x |
| Sun, 16 Oct 2022 | AU$9.7b | AU$2.9b | AU$265.4m | 34.8x | 36.4x | 3.3x |
Price to Earnings Ratio
36.4x
Current Industry PE
- Investors are pessimistic on the Australian Beverage industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 13.6x which is higher than its 3-year average PE of -1kx.
- The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 16% per year over the last three years.
- Revenues for these companies have grown 4.0% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Australian Consumer Staples industry?
| AU Market | 1.17% | |
| Consumer Staples | -1.49% | |
| Beverage | -3.02% | |
| Brewers | 0% | 0 |
| Distillers and Wine Makers | -3.02% | |
| Soft Drinks | -12.50% | |
Industry PE
- Investors are most optimistic about the Soft Drinks industry which is trading above its 3-year average PE ratio of 5.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Distillers and Wine Makers industry, which is trading below its 3-year average of 340x.
Forecasted Growth
- Analysts are most optimistic on the Distillers and Wine Makers industry, expecting annual earnings growth of 10% over the next 5 years.
- In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 10% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||