DIAGEO PLC (GUI.DE) Fundamental Analysis & Valuation

FRA:GUI • GB0002374006

Current stock price

16.625 EUR
+0.06 (+0.36%)
Last:

This GUI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GUI.DE Profitability Analysis

1.1 Basic Checks

  • GUI had positive earnings in the past year.
  • GUI had a positive operating cash flow in the past year.
  • In the past 5 years GUI has always been profitable.
  • Each year in the past 5 years GUI had a positive operating cash flow.
GUI.DE Yearly Net Income VS EBIT VS OCF VS FCFGUI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • With a decent Return On Assets value of 4.80%, GUI is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • The Return On Equity of GUI (20.81%) is better than 81.48% of its industry peers.
  • GUI has a Return On Invested Capital of 8.26%. This is in the better half of the industry: GUI outperforms 70.37% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GUI is above the industry average of 7.49%.
Industry RankSector Rank
ROA 4.8%
ROE 20.81%
ROIC 8.26%
ROA(3y)7.73%
ROA(5y)8.08%
ROE(3y)34.97%
ROE(5y)37.03%
ROIC(3y)11.21%
ROIC(5y)11.47%
GUI.DE Yearly ROA, ROE, ROICGUI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • GUI has a better Profit Margin (12.19%) than 81.48% of its industry peers.
  • GUI's Profit Margin has been stable in the last couple of years.
  • GUI has a Operating Margin of 21.69%. This is in the better half of the industry: GUI outperforms 70.37% of its industry peers.
  • In the last couple of years the Operating Margin of GUI has declined.
  • The Gross Margin of GUI (59.68%) is better than 81.48% of its industry peers.
  • GUI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.69%
PM (TTM) 12.19%
GM 59.68%
OM growth 3Y-11.65%
OM growth 5Y-6.79%
PM growth 3Y-17.92%
PM growth 5Y-0.61%
GM growth 3Y-0.67%
GM growth 5Y-0.09%
GUI.DE Yearly Profit, Operating, Gross MarginsGUI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. GUI.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GUI is still creating some value.
  • Compared to 1 year ago, GUI has about the same amount of shares outstanding.
  • The number of shares outstanding for GUI has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GUI has a worse debt to assets ratio.
GUI.DE Yearly Shares OutstandingGUI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
GUI.DE Yearly Total Debt VS Total AssetsGUI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • GUI has an Altman-Z score of 1.94. This is not the best score and indicates that GUI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GUI has a Altman-Z score (1.94) which is in line with its industry peers.
  • GUI has a debt to FCF ratio of 10.39. This is a negative value and a sign of low solvency as GUI would need 10.39 years to pay back of all of its debts.
  • GUI has a Debt to FCF ratio of 10.39. This is in the lower half of the industry: GUI underperforms 62.96% of its industry peers.
  • GUI has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
  • GUI has a Debt to Equity ratio of 1.74. This is in the lower half of the industry: GUI underperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 10.39
Altman-Z 1.94
ROIC/WACC1.19
WACC6.93%
GUI.DE Yearly LT Debt VS Equity VS FCFGUI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that GUI should not have too much problems paying its short term obligations.
  • GUI has a Current ratio of 1.60. This is in the better half of the industry: GUI outperforms 62.96% of its industry peers.
  • GUI has a Quick Ratio of 1.60. This is a bad value and indicates that GUI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GUI has a Quick ratio (0.71) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.71
GUI.DE Yearly Current Assets VS Current LiabilitesGUI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GUI.DE Growth Analysis

3.1 Past

  • The earnings per share for GUI have decreased by -4.44% in the last year.
  • The Earnings Per Share has been growing slightly by 3.59% on average over the past years.
  • Looking at the last year, GUI shows a decrease in Revenue. The Revenue has decreased by -2.00% in the last year.
  • Measured over the past years, GUI shows a quite strong growth in Revenue. The Revenue has been growing by 11.49% on average per year.
EPS 1Y (TTM)-4.44%
EPS 3Y-6.76%
EPS 5Y3.59%
EPS Q2Q%-2.46%
Revenue 1Y (TTM)-2%
Revenue growth 3Y-1.08%
Revenue growth 5Y11.49%
Sales Q2Q%-4.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.14% on average over the next years.
  • GUI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.98% yearly.
EPS Next Y1.05%
EPS Next 2Y0.89%
EPS Next 3Y2.93%
EPS Next 5Y6.14%
Revenue Next Year-2.95%
Revenue Next 2Y-1.45%
Revenue Next 3Y-1.34%
Revenue Next 5Y0.98%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GUI.DE Yearly Revenue VS EstimatesGUI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
GUI.DE Yearly EPS VS EstimatesGUI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3

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Find the best growth stocksShow best growing peers

5

4. GUI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • GUI is valuated correctly with a Price/Earnings ratio of 12.05.
  • 85.19% of the companies in the same industry are more expensive than GUI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.86. GUI is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 11.68, which indicates a very decent valuation of GUI.
  • Based on the Price/Forward Earnings ratio, GUI is valued a bit cheaper than 74.07% of the companies in the same industry.
  • GUI is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.05
Fwd PE 11.68
GUI.DE Price Earnings VS Forward Price EarningsGUI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • GUI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • GUI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.16
EV/EBITDA 10.54
GUI.DE Per share dataGUI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • GUI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)11.48
PEG (5Y)3.36
EPS Next 2Y0.89%
EPS Next 3Y2.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. GUI.DE Dividend Analysis

5.1 Amount

  • GUI has a Yearly Dividend Yield of 4.27%, which is a nice return.
  • GUI's Dividend Yield is rather good when compared to the industry average which is at 2.76. GUI pays more dividend than 85.19% of the companies in the same industry.
  • GUI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.27%

5.2 History

  • The dividend of GUI is nicely growing with an annual growth rate of 8.14%!
Dividend Growth(5Y)8.14%
Div Incr Years1
Div Non Decr Years1
GUI.DE Yearly Dividends per shareGUI.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • GUI pays out 95.28% of its income as dividend. This is not a sustainable payout ratio.
  • GUI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP95.28%
EPS Next 2Y0.89%
EPS Next 3Y2.93%
GUI.DE Yearly Income VS Free CF VS DividendGUI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
GUI.DE Dividend Payout.GUI.DE Dividend Payout, showing the Payout Ratio.GUI.DE Dividend Payout.PayoutRetained Earnings

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GUI.DE Fundamentals: All Metrics, Ratios and Statistics

DIAGEO PLC

FRA:GUI (4/10/2026, 7:00:00 PM)

16.625

+0.06 (+0.36%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners65.07%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap37.02B
Revenue(TTM)19.80B
Net Income(TTM)2.41B
Analysts77.42
Price Target23.11 (39.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.27%
Yearly Dividend0.88
Dividend Growth(5Y)8.14%
DP95.28%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.09%
PT rev (3m)-7.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.02%
EPS NY rev (3m)-1.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 12.05
Fwd PE 11.68
P/S 2.19
P/FCF 19.16
P/OCF 11.27
P/B 3.74
P/tB N/A
EV/EBITDA 10.54
EPS(TTM)1.38
EY8.3%
EPS(NY)1.42
Fwd EY8.56%
FCF(TTM)0.87
FCFY5.22%
OCF(TTM)1.48
OCFY8.87%
SpS7.59
BVpS4.45
TBVpS-1.19
PEG (NY)11.48
PEG (5Y)3.36
Graham Number11.75
Profitability
Industry RankSector Rank
ROA 4.8%
ROE 20.81%
ROCE 11.16%
ROIC 8.26%
ROICexc 8.88%
ROICexgc 15.05%
OM 21.69%
PM (TTM) 12.19%
GM 59.68%
FCFM 11.42%
ROA(3y)7.73%
ROA(5y)8.08%
ROE(3y)34.97%
ROE(5y)37.03%
ROIC(3y)11.21%
ROIC(5y)11.47%
ROICexc(3y)11.83%
ROICexc(5y)12.24%
ROICexgc(3y)20.56%
ROICexgc(5y)21.89%
ROCE(3y)15.27%
ROCE(5y)15.6%
ROICexgc growth 3Y-14.98%
ROICexgc growth 5Y-6.83%
ROICexc growth 3Y-12.89%
ROICexc growth 5Y-4.5%
OM growth 3Y-11.65%
OM growth 5Y-6.79%
PM growth 3Y-17.92%
PM growth 5Y-0.61%
GM growth 3Y-0.67%
GM growth 5Y-0.09%
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 10.39
Debt/EBITDA 3.35
Cap/Depr 90.83%
Cap/Sales 8%
Interest Coverage 4.47
Cash Conversion 63.68%
Profit Quality 93.7%
Current Ratio 1.6
Quick Ratio 0.71
Altman-Z 1.94
F-Score5
WACC6.93%
ROIC/WACC1.19
Cap/Depr(3y)169.79%
Cap/Depr(5y)156.38%
Cap/Sales(3y)7.44%
Cap/Sales(5y)6.86%
Profit Quality(3y)77.05%
Profit Quality(5y)86.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.44%
EPS 3Y-6.76%
EPS 5Y3.59%
EPS Q2Q%-2.46%
EPS Next Y1.05%
EPS Next 2Y0.89%
EPS Next 3Y2.93%
EPS Next 5Y6.14%
Revenue 1Y (TTM)-2%
Revenue growth 3Y-1.08%
Revenue growth 5Y11.49%
Sales Q2Q%-4.05%
Revenue Next Year-2.95%
Revenue Next 2Y-1.45%
Revenue Next 3Y-1.34%
Revenue Next 5Y0.98%
EBIT growth 1Y-23.15%
EBIT growth 3Y-12.6%
EBIT growth 5Y3.92%
EBIT Next Year10.99%
EBIT Next 3Y5.24%
EBIT Next 5Y4.04%
FCF growth 1Y-21.51%
FCF growth 3Y-11.02%
FCF growth 5Y10.81%
OCF growth 1Y-11.91%
OCF growth 3Y-6.76%
OCF growth 5Y13.23%

DIAGEO PLC / GUI.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DIAGEO PLC?

ChartMill assigns a fundamental rating of 5 / 10 to GUI.DE.


Can you provide the valuation status for DIAGEO PLC?

ChartMill assigns a valuation rating of 5 / 10 to DIAGEO PLC (GUI.DE). This can be considered as Fairly Valued.


How profitable is DIAGEO PLC (GUI.DE) stock?

DIAGEO PLC (GUI.DE) has a profitability rating of 7 / 10.


What is the financial health of DIAGEO PLC (GUI.DE) stock?

The financial health rating of DIAGEO PLC (GUI.DE) is 3 / 10.


Is the dividend of DIAGEO PLC sustainable?

The dividend rating of DIAGEO PLC (GUI.DE) is 6 / 10 and the dividend payout ratio is 95.28%.