Sector pending / Distilled and Blended LiquorsUpdated 2026-05-10 22:07 UTC

FRA/GUI stock hub

FRA/GUI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

39.7B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/GUI

In the news

Latest news · FRA/GUI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13

P25 n/aP50 n/aP75 n/a

Trailing P/E19.3

P25 n/aP50 n/aP75 n/a

ROE19.7

P25 n/aP50 n/aP75 n/a

ROIC11.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/GUI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 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	29,632
Employees Change	-460%
Employees Change Percent	-1.53
Enterprise value	EUR 60.5B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Distilled and Blended Liquors
Last refreshed	2026-05-10
Market cap	EUR 39.7B
Price	EUR 17.87
Price currency	EUR
Rev Per Employee	569,217.97x
Sic	2085
Symbol	fra/GUI
Website	https://www.diageo.com

Valuation

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

Metric	Value
Earnings Yield	5.17%
EV Earnings	29.45x
EV/EBIT	12.15x
EV/EBITDA	10.84x
EV/FCF	28.32x
EV/Sales	3.55x
FCF yield	5.38%
Forward P/E	13.04x
P/B ratio	3.41x
P/E ratio	19.33x
P/S ratio	2.36x
PE Ratio10 Y	23.88x
PE Ratio3 Y	20.94x
PE Ratio5 Y	20.51x

Profitability

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

Metric	Value
EBIT Margin	28.33%
EBITDA Margin	31.23%
FCF margin	12.67%
Gross margin	60%
Gross Profit	EUR 10.1B
Gross Profit Growth	-2.88%
Gross Profit Growth Q	-5.21%
Gross Profit Growth3 Y	-1.07%
Gross Profit Growth5 Y	-0.76%
Net Income	EUR 2.1B
Net Income Growth	-32.85%
Net Income Growth Q	3.1%
Net Income Growth3 Y	-14.56%
Net Income Growth5 Y	-11.49%
Pretax Margin	17.96%
Profit Margin	12.19%
Profit Per Employee	EUR 69,385
ROA	7.21
Roa5y	8.33
ROCE	14.57
ROE	19.72
Roe5y	33.53
ROIC	11.35
Roic5y	14.82

Growth

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

Metric	Value
Cagr10y	-0.31%
Cagr15y	4.34%
Cagr1y	-27.84%
Cagr3y	-22.59%
Cagr5y	-11.49%
Div CAGR10	-0.69%
Div CAGR3	-7.15%
Div CAGR5	-1.92%
EPS Growth	-32.85
EPS Growth Q	2.88
EPS Growth3 Y	-14.44
EPS Growth5 Y	-11.17
FCF Growth	-7.86%
FCF Growth Q	-10.34%
FCF Growth3 Y	-1.1%
FCF Growth5 Y	2.5%
OCF Growth	-4.41%
OCF Growth Q	-8.69%
OCF Growth10 Y	-0.1%
OCF Growth3 Y	-0.08%
OCF Growth5 Y	2.41%
Revenue Growth	-2x
Revenue Growth Q	-4.05x
Revenue Growth3 Y	-0.77x
Revenue Growth5 Y	-0.74x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.41
Assets	EUR 42.8B
Cash	EUR 1.9B
Current Assets	EUR 16B
Current Liabilities	EUR 10B
Debt	EUR 20.7B
Debt EBITDA	EUR 3.85
Debt Equity	EUR 1.77
Debt FCF	EUR 9.68
Equity	EUR 11.7B
Interest Coverage	4.88
Liabilities	EUR 31.2B
Long Term Assets	EUR 26.8B
Long Term Liabilities	EUR 21.2B
Net Cash	EUR -18.8B
Net Cash By Market Cap	EUR -47.32
Net Debt EBITDA	EUR 3.57
Net Debt Equity	EUR 1.61
Net Debt FCF	EUR 8.8
Tangible Book Value	EUR -2.6B
Tangible Book Value Per Share	EUR -1.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	0.78
Net Working Capital	EUR 7B
Quick ratio	0.57
Working Capital	EUR 6.1B
Working Capital Turnover	EUR 2.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-23.33%
Dividend Growth Years	0%
Dividend per share	EUR 0.72
Dividend Years	19
Dividend Yield	4.03%
Ex Div Date	2026-04-16
Last Dividend	EUR 0.17
Payout Frequency	Semi-Annual
Payout Ratio	95.28%

Performance and technicals

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

Metric	Value
10Y total return	-3.09%
1Y total return	-27.82%
200-day SMA	19.86
3Y total return	-53.61%
50-day SMA	17.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-45.68%
All Time High	49.9
All Time High Change	-64.19%
All Time High Date	2022-01-03
All Time Low	12.5
All Time Low Change	42.96%
All Time Low Date	2010-10-07
ATR	0.33
Ch YTD	-1.81
High	17.87
High52	26.6
High52 Date	2025-05-19
High52ch	-32.82%
Low	17.81
Low52	15.7
Low52 Date	2026-03-24
Low52ch	13.82%
Ma50ch	5.06%
Price vs 200-day SMA	-10.02%
RSI	61.37
RSI Monthly	32.61
RSI Weekly	43.73
Sharpe ratio	-0.97x
Sortino ratio	-1.12
Total Return	4.05%
Tr YTD	-0.82
Tr15y	89.25%
Tr1m	12.18%
Tr1w	5.74%
Tr3m	-11.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 4.8B
Operating Income Growth	-2.03
Operating Income Growth Q	-3.42
Operating Income Growth3 Y	-2.21
Operating Income Growth5 Y	-2.5
Operating margin	28.33

Ownership and float

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

Metric	Value
Float	2,218,033,558%
Net Borrowing	455,355,594
Shares Insiders	0.01%
Shares Institutions	83.1%
Shares Qo Q	0.13%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 2.1B
Average Volume	1,411.7x
Bv Per Share	4.44
CAPEX	EUR -1.3B
Ch10y	-25.31
Ch15y	26.69
Ch1m	11.06
Ch1w	5.74
Ch1y	-30.47
Ch3m	-12.4
Ch3y	-57.87
Ch5y	-52.66
Ch6m	-8.83
Change	0.31%
Change From Open	0.37
Close	17.82
Days Gap	-0.06
Depreciation Amortization	487,578,150
Dollar Volume	5,361
Earnings Date	2026-08-06
EBIT	EUR 4.8B
EBITDA	EUR 5.3B
EPS	EUR 0.92
F Score	5
FCF	EUR 2.1B
FCF EV Yield	3.53x
Financing CF	-1,585,865,400
Fiscal Year End	June
Founded	1,886
Graham Number	10.44341
Graham Upside	-41.56
Income Tax	EUR 837.2M
Investing CF	-1,259,664,300
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	EUR 4.62
Lynch Upside	-74.14
Ma150	18.93
Ma150ch	-5.58%
Ma20	17.12
Ma20ch	4.36%
Net CF	464,176,500
Next Earnings Date	2026-08-06
Open	17.81
P FCF Ratio	18.59
P OCF Ratio	11.4
Payment Date	2026-06-04
Position In Range	100
Ppne	7,840,256,652
Price Date	2026-05-08
Price EBITDA	EUR 7.55
Relative Volume	0.21x
Revenue	16,867,066,800x
Tax By Revenue	4.96x
Tax Rate	27.64%
Tr6m	-7.91%
Volume	300
Z Score	2.19

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/GUI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.0%

$0.72 annual per share

Payout ratio

+95.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.9%

0 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-04-16

Performance

FRA/GUI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/GUI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

FRA/GUI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.4

Neutral momentum band

Price vs 200-day MA

-10.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/GUI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/GUI stock rating?

fra/GUI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/GUI analysis?

The full report lives at /stocks/fra/GUI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/GUI?

The latest report frames fra/GUI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/GUI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.