DIAGEO PLC (GUI.DE) Fundamental Analysis & Valuation

FRA:GUI • GB0002374006

17.25 EUR
-0.35 (-1.99%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

GUI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Beverages industry. While GUI has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GUI.


Dividend Valuation Growth Profitability Health

7

1. GUI.DE Profitability Analysis

1.1 Basic Checks

  • In the past year GUI was profitable.
  • In the past year GUI had a positive cash flow from operations.
  • Each year in the past 5 years GUI has 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

  • GUI's Return On Assets of 4.80% is fine compared to the rest of the industry. GUI outperforms 70.97% of its industry peers.
  • The Return On Equity of GUI (20.81%) is better than 77.42% of its industry peers.
  • The Return On Invested Capital of GUI (8.26%) is better than 67.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GUI is above the industry average of 8.20%.
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

  • Looking at the Profit Margin, with a value of 12.19%, GUI belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GUI has remained more or less at the same level.
  • GUI has a better Operating Margin (21.69%) than 70.97% of its industry peers.
  • In the last couple of years the Operating Margin of GUI has declined.
  • GUI has a better Gross Margin (59.68%) than 90.32% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GUI.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GUI is creating value.
  • Compared to 1 year ago, GUI has about the same amount of shares outstanding.
  • Compared to 5 years ago, GUI has less shares outstanding
  • 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 1.44. This is a bad value and indicates that GUI is not financially healthy and even has some risk of bankruptcy.
  • GUI's Altman-Z score of 1.44 is on the low side compared to the rest of the industry. GUI is outperformed by 80.65% of 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 67.74% of its industry peers.
  • A Debt/Equity ratio of 1.74 is on the high side and indicates that GUI has dependencies on debt financing.
  • GUI's Debt to Equity ratio of 1.74 is on the low side compared to the rest of the industry. GUI is outperformed by 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 10.39
Altman-Z 1.44
ROIC/WACC1.63
WACC5.08%
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

  • GUI has a Current Ratio of 1.60. This is a normal value and indicates that GUI is financially healthy and should not expect problems in meeting its short term obligations.
  • GUI has a better Current ratio (1.60) than 64.52% 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.
  • Looking at the Quick ratio, with a value of 0.71, GUI is in the better half of the industry, outperforming 61.29% of the companies in the same 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 -8.65% in the last year.
  • The Earnings Per Share has been growing slightly by 3.59% on average over the past years.
  • GUI shows a decrease in Revenue. In the last year, the revenue decreased by -2.00%.
  • 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)-8.65%
EPS 3Y-6.76%
EPS 5Y3.59%
EPS Q2Q%2.96%
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 6.22% on average over the next years.
  • Based on estimates for the next years, GUI will show a small growth in Revenue. The Revenue will grow by 1.82% on average per year.
EPS Next Y2.09%
EPS Next 2Y3.39%
EPS Next 3Y4.58%
EPS Next 5Y6.22%
Revenue Next Year-1.33%
Revenue Next 2Y0.62%
Revenue Next 3Y1.71%
Revenue Next 5Y1.82%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

7

4. GUI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • GUI is valuated correctly with a Price/Earnings ratio of 12.23.
  • 74.19% of the companies in the same industry are more expensive than GUI, based on the Price/Earnings ratio.
  • GUI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
  • GUI is valuated reasonably with a Price/Forward Earnings ratio of 11.42.
  • GUI's Price/Forward Earnings ratio is rather cheap when compared to the industry. GUI is cheaper than 80.65% of the companies in the same industry.
  • GUI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.23
Fwd PE 11.42
GUI.DE Price Earnings VS Forward Price EarningsGUI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GUI is valued cheaper than 93.55% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GUI is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.91
EV/EBITDA 5.2
GUI.DE Per share dataGUI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GUI does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of GUI may justify a higher PE ratio.
PEG (NY)5.84
PEG (5Y)3.41
EPS Next 2Y3.39%
EPS Next 3Y4.58%

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

5

5. GUI.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.87%, GUI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.60, GUI pays a better dividend. On top of this GUI pays more dividend than 87.10% of the companies listed 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 3.87%

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 Years0
Div Non Decr Years0
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.
  • The dividend of GUI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP95.28%
EPS Next 2Y3.39%
EPS Next 3Y4.58%
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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Find the best dividend stocksShow peers with best dividend

GUI.DE Fundamentals: All Metrics, Ratios and Statistics

DIAGEO PLC

FRA:GUI (3/11/2026, 7:00:00 PM)

17.25

-0.35 (-1.99%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-25
Earnings (Next)05-19
Inst Owners64.39%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap9.59B
Revenue(TTM)19.80B
Net Income(TTM)2.41B
Analysts76.77
Price Target24.61 (42.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.87%
Yearly Dividend0.88
Dividend Growth(5Y)8.14%
DP95.28%
Div Incr Years0
Div Non Decr Years0
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)-1.18%
PT rev (3m)-4.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.76%
Revenue NY rev (3m)1.57%
Valuation
Industry RankSector Rank
PE 12.23
Fwd PE 11.42
P/S 0.56
P/FCF 4.91
P/OCF 2.89
P/B 0.96
P/tB N/A
EV/EBITDA 5.2
EPS(TTM)1.41
EY8.17%
EPS(NY)1.51
Fwd EY8.76%
FCF(TTM)3.51
FCFY20.37%
OCF(TTM)5.98
OCFY34.64%
SpS30.76
BVpS18.02
TBVpS-4.8
PEG (NY)5.84
PEG (5Y)3.41
Graham Number23.91
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 1.44
F-Score5
WACC5.08%
ROIC/WACC1.63
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)-8.65%
EPS 3Y-6.76%
EPS 5Y3.59%
EPS Q2Q%2.96%
EPS Next Y2.09%
EPS Next 2Y3.39%
EPS Next 3Y4.58%
EPS Next 5Y6.22%
Revenue 1Y (TTM)-2%
Revenue growth 3Y-1.08%
Revenue growth 5Y11.49%
Sales Q2Q%-4.05%
Revenue Next Year-1.33%
Revenue Next 2Y0.62%
Revenue Next 3Y1.71%
Revenue Next 5Y1.82%
EBIT growth 1Y-23.15%
EBIT growth 3Y-12.6%
EBIT growth 5Y3.92%
EBIT Next Year11.72%
EBIT Next 3Y6.85%
EBIT Next 5Y4.26%
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 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 7 / 10 to DIAGEO PLC (GUI.DE). This can be considered as Undervalued.


What is the profitability of GUI stock?

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


Can you provide the PE and PB ratios for GUI stock?

The Price/Earnings (PE) ratio for DIAGEO PLC (GUI.DE) is 12.23 and the Price/Book (PB) ratio is 0.96.


How sustainable is the dividend of DIAGEO PLC (GUI.DE) stock?

The dividend rating of DIAGEO PLC (GUI.DE) is 5 / 10 and the dividend payout ratio is 95.28%.