Is a complete ETR/GUI research report available?

No complete published report is available for etr/GUI (ETR/GUI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/GUI stock profile: metrics, valuation and analysis

Market cap	41.5B
Revenue (ttm)	17.2B
Net income (ttm)	1.5B
EPS (ttm)	€0.68
P/E (trailing)	27.3x
P/E (forward)	13.0x
Dividend	€0.43 (2.31%)
Volume	16,760
Beta	0.32

All ETR/GUI indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	DE
Employees	27,972
Employees Change	-460%
Employees Change Percent	-1.53
Enterprise value	EUR 61.2B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	GB0002374006
Last refreshed	2026-09-11
Market cap	EUR 41.5B
Price	EUR 18.61
Price currency	EUR
Rev Per Employee	614,668.88x
Sector	Consumer Staples
Sector PE	19.45
Sector PE Fwd	14.51
Sic	2085
Symbol	etr/GUI
Website	https://www.diageo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.67%
EV Earnings	40.25x
EV/EBIT	11.68x
EV/EBITDA	10.5x
EV/FCF	21.88x
EV/Sales	3.55x
FCF yield	6.74%
Forward P/E	12.99x
P/B ratio	3.66x
P/E ratio	27.28x
P/S ratio	2.41x
PE Ratio10 Y	25.57x
PE Ratio3 Y	20.89x
PE Ratio5 Y	22.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.3%
EBITDA Margin	32.73%
FCF margin	16.53%
Gross margin	59.82%
Gross Profit	EUR 10.3B
Gross Profit Growth	-3.96%
Gross Profit Growth Q	-2.43%
Gross Profit Growth3 Y	-1.64%
Gross Profit Growth5 Y	2.03%
Net Income	EUR 1.5B
Net Income Growth	-26.21%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.89%
Net Income Growth5 Y	-13.91%
Pretax Margin	13.05%
Profit Margin	8.84%
Profit Per Employee	EUR 54,354
Profitable Years	30
ROA	7.48
Roa5y	8.39
ROCE	15.94
ROE	14.99
Roe5y	29.89
ROIC	13.17
Roic5y	14.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.5%
Cagr1y	-14.88%
Cagr3y	-18.68%
Cagr5y	-12.4%
Div CAGR10	-4.57%
Div CAGR3	-22.63%
Div CAGR5	-12.61%
EPS Growth	-26.3
EPS Growth Years	0
EPS Growth3 Y	-26.44
EPS Growth5 Y	-13.04
FCF Growth	18.99%
FCF Growth Q	69.05%
FCF Growth Qo Q	10.47%
FCF Growth3 Y	12.92%
FCF Growth5 Y	-5.24%
OCF Growth	2.21%
OCF Growth Q	15.06%
OCF Growth Qo Q	6.88%
OCF Growth10 Y	2.63%
OCF Growth3 Y	6.5%
OCF Growth5 Y	-2.74%
Revenue Growth	-2.97x
Revenue Growth Q	-1.72x
Revenue Growth Qo Q	-12.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.5x
Revenue Growth5 Y	2.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.41
Assets	EUR 41B
Cash	EUR 1.6B
Current Assets	EUR 14.8B
Current Liabilities	EUR 9.2B
Debt	EUR 19.4B
Debt EBITDA	EUR 3.45
Debt Equity	EUR 1.71
Debt FCF	EUR 6.95
Equity	EUR 11.3B
Interest Coverage	5.45
Liabilities	EUR 29.7B
Long Term Assets	EUR 26.2B
Long Term Liabilities	EUR 20.4B
Net Cash	EUR -17.9B
Net Cash By Market Cap	EUR -43.09
Net Debt EBITDA	EUR 3.18
Net Debt Equity	EUR 1.58
Net Debt FCF	EUR 6.39
Tangible Book Value	EUR -2.2B
Tangible Book Value Per Share	EUR -0.99
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	0.75
Net Working Capital	EUR 6.4B
Quick ratio	0.49
Working Capital	EUR 5.7B
Working Capital Turnover	EUR 2.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	-53.21%
Dividend Growth Years	1%
Dividend per share	EUR 0.43
Dividend Years	12
Dividend Yield	2.31%
Ex Div Date	2026-10-15
Last Dividend	EUR 0.22
Payout Frequency	Semi-Annual
Payout Ratio	106.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-4.91%
1Y total return	-14.87%
200-day SMA	18.46
3Y total return	-46.24%
50-day SMA	19.22
50-day SMA vs 200-day SMA	50over200
5Y total return	-48.42%
All Time High	50.13
All Time High Change	-62.88%
All Time High Date	2022-01-03
All Time Low	15.65
All Time Low Change	18.91%
All Time Low Date	2026-03-23
ATR	0.41
Beta	0.32
Ch YTD	1.97
High	18.62
High52	22.6
High52 Date	2025-09-10
High52ch	-17.65%
Low	18.39
Low52	15.65
Low52 Date	2026-03-24
Low52ch	18.91%
Ma50ch	-3.19%
Price vs 200-day SMA	0.8%
RSI	36.85
RSI Monthly	37.37
RSI Weekly	47.62
Sharpe ratio	-0.4x
Sharpe Ratio3y	-0.78x
Sharpe Ratio5y	-0.6x
Sortino ratio	-0.39
Sortino Ratio3y	-0.84
Sortino Ratio5y	-0.59
Total Return	2.18%
Tr YTD	3.02
Tr1m	-10.91%
Tr1w	-4.34%
Tr3m	6.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,219,688,555%
Net Borrowing	-1,528,880,275
Shares Insiders	0.02%
Shares Institutions	86.32%
Shares Qo Q	0%
Shares Yo Y	0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	29,324.25x
Bv Per Share	4.28
CAPEX	EUR -1B
Ch10y	-25.52
Ch1m	-10.91
Ch1w	-4.34
Ch1y	-18.02
Ch3m	6.19
Ch3y	-50.45
Ch5y	-54.49
Ch6m	5.74
Change	0%
Change From Open	1.03
Close	18.61
Days Gap	-1.02
Depreciation Amortization	579,682,493
Dollar Volume	311,903.6
Earnings Date	2026-10-29
EBIT	EUR 5B
EBITDA	EUR 5.6B
EPS	EUR 0.68
F Score	5
FCF	EUR 2.8B
FCF EV Yield	4.57x
Financing CF	-3,312,135,200
Fiscal Year End	June
Founded	1,886
Goodwill	2,098,226,676
Graham Number	8.83803
Graham Upside	-52.51
Income Tax	EUR 530.4M
Investing CF	-859,544,600
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	EUR 3.41
Lynch Upside	-81.67
Ma150	18.22
Ma150ch	2.13%
Ma20	19.71
Ma20ch	-5.57%
Net CF	-598,705,200
Next Earnings Date	2026-10-29
Open	18.42
P FCF Ratio	14.83
P OCF Ratio	10.79
Payment Date	2026-12-03
Position In Range	95.65
Ppne	7,748,623,636
Price Date	2026-09-10
Price EBITDA	EUR 7.37
Relative Volume	0.59x
Revenue	17,193,517,900x
Tax By Revenue	3.09x
Tax Rate	23.63%
Tr6m	6.83%
Volume	16,760
Z Score	2.21

ETR/GUI (ETR/GUI)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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