Guzman y Gomez Statistics

Total Valuation

Guzman y Gomez has a market cap or net worth of AUD 1.93 billion. The enterprise value is 2.06 billion.

Market Cap	1.93B
Enterprise Value	2.06B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Guzman y Gomez has 102.83 million shares outstanding. The number of shares has increased by 11.93% in one year.

Current Share Class	102.83M
Shares Outstanding	102.83M
Shares Change (YoY)	+11.93%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	19.69%
Owned by Institutions (%)	74.52%
Float	36.96M

Valuation Ratios

The trailing PE ratio is 111.02 and the forward PE ratio is 69.07. Guzman y Gomez's PEG ratio is 1.24.

PE Ratio	111.02
Forward PE	69.07
PS Ratio	3.73
PB Ratio	5.39
P/TBV Ratio	5.70
P/FCF Ratio	n/a
P/OCF Ratio	31.38
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of -1,779.16.

EV / Earnings	116.04
EV / Sales	3.99
EV / EBITDA	30.12
EV / EBIT	66.37
EV / FCF	-1,779.16

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 1.03.

Current Ratio	3.76
Quick Ratio	3.59
Debt / Equity	1.03
Debt / EBITDA	5.40
Debt / FCF	-319.14
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	4.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	39,728
Profits Per Employee	1,366
Employee Count	13,000
Asset Turnover	0.70
Inventory Turnover	64.77

Taxes

In the past 12 months, Guzman y Gomez has paid 15.44 million in taxes.

Income Tax	15.44M
Effective Tax Rate	46.51%

Stock Price Statistics

The stock price has decreased by -44.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.07%
50-Day Moving Average	20.98
200-Day Moving Average	24.87
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	335,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Guzman y Gomez had revenue of AUD 516.47 million and earned 17.76 million in profits. Earnings per share was 0.17.

Revenue	516.47M
Gross Profit	184.15M
Operating Income	31.04M
Pretax Income	33.19M
Net Income	17.76M
EBITDA	54.20M
EBIT	31.04M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 236.40 million in cash and 369.57 million in debt, giving a net cash position of -133.17 million or -1.29 per share.

Cash & Cash Equivalents	236.40M
Total Debt	369.57M
Net Cash	-133.17M
Net Cash Per Share	-1.29
Equity (Book Value)	357.24M
Book Value Per Share	3.54
Working Capital	211.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.42 million and capital expenditures -62.57 million, giving a free cash flow of -1.16 million.

Operating Cash Flow	61.42M
Capital Expenditures	-62.57M
Free Cash Flow	-1.16M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 35.65%, with operating and profit margins of 6.01% and 3.44%.

Gross Margin	35.65%
Operating Margin	6.01%
Pretax Margin	6.43%
Profit Margin	3.44%
EBITDA Margin	10.49%
EBIT Margin	6.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.15
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.14%
Buyback Yield	-11.93%
Shareholder Yield	-11.15%
Earnings Yield	0.92%
FCF Yield	-0.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Guzman y Gomez has an Altman Z-Score of 5.27 and a Piotroski F-Score of 5.

Altman Z-Score	5.27
Piotroski F-Score	5