FRA/GUI (FRA/GUI)

Frankfurt Stock Exchange: FRA/GUI · EUR

€21.0

-0.05 (-0.2%)· Recorded snapshot

Market cap	46.2B
Revenue (ttm)	17.2B
Net income (ttm)	1.5B
EPS (ttm)	€0.70
P/E (trailing)	29.9x
P/E (forward)	13.8x
Dividend	€0.44 (2.10%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.2B
Net income (ttm): 1.5B
EPS (ttm): €0.70
P/E (trailing): 29.9x
P/E (forward): 13.8x
Market cap: 46.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.8

P25 n/aP50 n/aP75 n/a

Trailing P/E29.9

P25 n/aP50 n/aP75 n/a

ROE15

P25 n/aP50 n/aP75 n/a

ROIC13.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/GUI indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United Kingdom
Country code	DE
Earnings date	2026-11-04
Employees	27,972
Employees change	-1,660
Employees growth	-5.6%
Enterprise value	EUR 66.4B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1886
Industry	Beverages - Wineries & Distilleries
Is primary listing	No
ISIN number	GB0002374006
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	EUR 46.2B
Next earnings date	2026-11-04
Price	EUR 21.00
Price currency	EUR
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-27
Symbol	fra/GUI
Website	https://www.diageo.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.57x
Average P/E ratio (3Y)	20.89x
Average P/E ratio (5Y)	22.79x
Earnings yield	3.34%
EV/Earnings	43.68x
EV/EBIT	12.35x
EV/EBITDA	11.1x
EV/FCF	23.75x
EV/Sales	3.76x
FCF / EV yield	4.21%
FCF yield	6.06%
Forward P/E	13.83x
Graham number	8.9604
Graham upside	-57.33%
Lynch fair value	EUR 3.46
Lynch upside	-83.53%
P/B ratio	4.07x
P/E ratio	29.95x
P/FCF ratio	16.5x
P/OCF ratio	12.01x
P/S ratio	2.68x
Price/EBITDA ratio	8.2x
Sector forward P/E	15.32x
Sector P/E	19.89x

Profitability

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

Metric	Value
EBIT margin	29.3%
EBITDA margin	32.73%
Effective tax rate	23.63%
FCF margin	15.88%
Gross margin	59.82%
Operating margin	29.3%
Pretax margin	13.05%
Profit margin	8.84%
Profit per employee	EUR 54,354
Profitable years	30
Revenue per employee	EUR 614,669
ROA	7.48%
ROA (5Y)	8.39%
ROCE	15.94%
ROE	14.99%
ROE (5Y)	29.89%
ROIC	13.17%
ROIC (5Y)	14.61%
Tax / revenue	3.09%

Growth

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

Metric	Value
EPS growth	-26.3%
EPS growth 10Y	-4.1%
EPS growth 3Y	-26.44%
EPS growth 5Y	-13.04%
EPS growth years	0
FCF growth	18.99%
FCF growth (Q)	69.05%
FCF growth (QoQ)	10.47%
FCF growth 3Y	12.92%
FCF growth 5Y	-5.24%
Gross profit growth	-3.96%
Gross profit growth (Q)	-2.43%
Gross profit growth 3Y	-1.64%
Gross profit growth 5Y	2.03%
Net income growth	-26.21%
Net income growth 3Y	-26.89%
Net income growth 5Y	-13.91%
Net income growth years	0
OCF growth	2.21%
OCF growth (Q)	15.06%
OCF growth (QoQ)	6.88%
OCF growth 10Y	2.63%
OCF growth 3Y	6.5%
OCF growth 5Y	-2.74%
Operating income growth	0.52%
Operating income growth (Q)	6.25%
Operating income growth 3Y	-3.3%
Operating income growth 5Y	2.13%
Revenue growth	-2.97%
Revenue growth (Q)	-1.72%
Revenue growth (QoQ)	-12.21%
Revenue growth 10Y	3.49%
Revenue growth 3Y	-1.5%
Revenue growth 5Y	2.24%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -1B
Depreciation and amortization	EUR 603.5M
EBIT	EUR 5B
EBITDA	EUR 5.6B
EPS	EUR 0.70
Financing cash flow	EUR -3.3B
Free cash flow	EUR 2.8B
Gross profit	EUR 10.3B
Income taxes	EUR 530.4M
Investing cash flow	EUR -859.5M
Net borrowing	EUR -1.6B
Net cash flow	EUR -598.7M
Net income	EUR 1.5B
Operating income	EUR 5B
Revenue	EUR 17.2B

Financial strength

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

Metric	Value
Altman Z-Score	2.21
Book value per share	EUR 4.28
Debt / EBITDA	3.45
Debt / equity	1.71
Debt / FCF	6.95
Goodwill	EUR 2.2B
Interest coverage	5.45
Long-term assets	EUR 25.6B
Long-term liabilities	EUR 20B
Net cash (debt)	EUR -17.9B
Net cash / market cap	-38.71%
Net debt / EBITDA	3.18
Net debt / equity	1.58
Net debt / FCF	6.39
Piotroski F-Score	5
Property, plant and equipment	EUR 8.1B
Shareholders' equity	EUR 11.3B
Tangible book value	EUR -2.2B
Tangible book value per share	EUR -0.99
Total assets	EUR 41B
Total cash	EUR 1.6B
Total debt	EUR 19.4B
Total liabilities	EUR 29.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	EUR 15.4B
Current liabilities	EUR 9.6B
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	2.59

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.14%
Dividend growth	-52.62%
Dividend growth (10Y)	-4.66%
Dividend growth (3Y)	-21.79%
Dividend growth (5Y)	-12.18%
Dividend growth years	0
Dividend payment date	2026-12-03
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.44
Dividend yield	2.1%
Ex-dividend date	2026-10-15
Last dividend	EUR 0.27
Payout ratio	106.28%
Shareholder yield	1.97%

Performance and technicals

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

Metric	Value
10Y price change	-15.66%
10Y return CAGR	0.87%
10Y total return	9.08%
150-day SMA	EUR 18.47
15Y price change	40.33%
15Y return CAGR	5.01%
15Y total return	108.19%
1D price change	-0.24%
1M price change	10.38%
1M total return	11.86%
1W price change	0.43%
1W total return	0.43%
1Y price change	0.96%
1Y return CAGR	3.36%
1Y total return	3.36%
20-day SMA	EUR 20.04
200-day SMA	EUR 18.55
3M price change	16.67%
3M total return	18.23%
3Y price change	-42.21%
3Y return CAGR	-14.03%
3Y total return	-36.47%
50-day SMA	EUR 19.59
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 21.60
52-week high date	2026-02-24
52-week low	EUR 15.70
52-week low date	2026-03-24
5Y price change	-51.39%
5Y return CAGR	-11.01%
5Y total return	-44.18%
6M price change	24.3%
6M total return	25.96%
All-time high	EUR 49.90
All-time high date	2022-01-03
All-time low	EUR 12.50
All-time low date	2010-10-07
Average true range (ATR)	EUR 0.32
Average volume	538.8
Change from 52-week high	-2.78%
Change from 52-week low	33.76%
Change from all-time high	-57.92%
Change from all-time low	68%
Change from open	0%
Day's gap	-0.24%
High price	EUR 21.00
Low price	EUR 21.00
Monthly RSI	44.89
Open price	EUR 21.00
Previous close	EUR 21.05
Price vs 150-day SMA	13.69%
Price vs 20-day SMA	4.78%
Price vs 200-day SMA	13.2%
Price vs 50-day SMA	7.2%
Relative volume	0.34
RSI	64.33
Sharpe ratio	0.24
Sharpe ratio (3Y)	-0.58
Sharpe ratio (5Y)	-0.52
Sortino ratio	0.5
Sortino ratio (3Y)	-0.6
Sortino ratio (5Y)	-0.51
Volume	0
Weekly RSI	60.33
YTD price change	15.39%
YTD total return	18.13%

Ownership and float

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

Metric	Value
Float	2.2B
Shares change (QoQ)	0%
Shares change (YoY)	0.14%
Shares held by insiders	0.02%
Shares held by institutions	84.94%

Deeper analysis on FRA/GUI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/GUI report

Is a complete FRA/GUI research report available?

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

FRA/GUI (FRA/GUI)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/GUI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/GUI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/GUI

Frequently asked questions