DIAGEO PLC (GUI.DE) Fundamental Analysis & Valuation

FRA:GUI • GB0002374006

Current stock price

16.895 EUR
+0.04 (+0.24%)
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.
  • GUI had positive earnings in each of the past 5 years.
  • GUI had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of GUI (4.80%) is better than 78.57% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.81%, GUI is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.26%, GUI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GUI is above the industry average of 7.41%.
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 75.00% of its industry peers.
  • GUI's Profit Margin has been stable in the last couple of years.
  • GUI has a better Operating Margin (21.69%) than 71.43% of its industry peers.
  • GUI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of GUI (59.68%) is better than 82.14% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GUI is creating some value.
  • The number of shares outstanding for GUI remains at a similar level compared to 1 year ago.
  • GUI has less shares outstanding than it did 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

  • An Altman-Z score of 1.95 indicates that GUI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GUI's Altman-Z score of 1.95 is in line compared to the rest of the industry. GUI outperforms 53.57% 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 worse Debt to FCF ratio (10.39) than 60.71% 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 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 10.39
Altman-Z 1.95
ROIC/WACC1.19
WACC6.96%
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 Current ratio of 1.60. This is in the better half of the industry: GUI outperforms 64.29% of its industry peers.
  • A Quick Ratio of 0.71 indicates that GUI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.71, GUI is in line with its industry, outperforming 53.57% 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

  • GUI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.44%.
  • GUI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.59% yearly.
  • 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

  • Based on estimates for the next years, GUI will show a small growth in Earnings Per Share. The EPS will grow by 5.99% on average per year.
  • GUI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.19% yearly.
EPS Next Y1.05%
EPS Next 2Y0.89%
EPS Next 3Y2.93%
EPS Next 5Y5.99%
Revenue Next Year-2.97%
Revenue Next 2Y-1.56%
Revenue Next 3Y-1.44%
Revenue Next 5Y1.19%

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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5

4. GUI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.33, GUI is valued correctly.
  • Based on the Price/Earnings ratio, GUI is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GUI to the average of the S&P500 Index (26.91), we can say GUI is valued rather cheaply.
  • GUI is valuated reasonably with a Price/Forward Earnings ratio of 11.91.
  • Based on the Price/Forward Earnings ratio, GUI is valued a bit cheaper than 71.43% of the companies in the same industry.
  • GUI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.33
Fwd PE 11.91
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GUI.
  • GUI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.54
EV/EBITDA 10.66
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 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)11.75
PEG (5Y)3.44
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

  • With a Yearly Dividend Yield of 4.17%, GUI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.76, GUI pays a better dividend. On top of this GUI pays more dividend than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GUI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.17%

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.
  • The dividend of GUI is growing, but the earnings are growing slower. 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 (4/28/2026, 7:00:00 PM)

16.895

+0.04 (+0.24%)

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 Cap37.62B
Revenue(TTM)19.80B
Net Income(TTM)2.41B
Analysts77.42
Price Target23.08 (36.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
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)-6.22%
PT rev (3m)-9.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.25%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 12.33
Fwd PE 11.91
P/S 2.23
P/FCF 19.54
P/OCF 11.49
P/B 3.81
P/tB N/A
EV/EBITDA 10.66
EPS(TTM)1.37
EY8.11%
EPS(NY)1.42
Fwd EY8.39%
FCF(TTM)0.86
FCFY5.12%
OCF(TTM)1.47
OCFY8.7%
SpS7.57
BVpS4.43
TBVpS-1.18
PEG (NY)11.75
PEG (5Y)3.44
Graham Number11.6918 (-30.8%)
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 1.95
F-Score5
WACC6.96%
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 5Y5.99%
Revenue 1Y (TTM)-2%
Revenue growth 3Y-1.08%
Revenue growth 5Y11.49%
Sales Q2Q%-4.05%
Revenue Next Year-2.97%
Revenue Next 2Y-1.56%
Revenue Next 3Y-1.44%
Revenue Next 5Y1.19%
EBIT growth 1Y-23.15%
EBIT growth 3Y-12.6%
EBIT growth 5Y3.92%
EBIT Next Year10.99%
EBIT Next 3Y5.24%
EBIT Next 5Y3.85%
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%.