Guzman Y Gomez
(ASX) GYG
Guzman Y Gomez Financials at a Glance
Market Cap
A$2.06B
Revenue (TTM)
A$871.88M
Net Income (TTM)
A$15.27M
EPS (TTM)
A$0.17
P/E Ratio
118.43
Dividend
A$0.20
Beta (Volatility)
0.01 (Low)
Dividend
A$0.20
Beta (Volatility)
0.01 (Low)
Price
A$20.27
Volume
254,935
Open
A$20.61
Price
A$20.27
Volume
254,935
Open
A$20.61
Previous Close
A$20.27
Daily Range
A$20.14 - A$20.94
52-Week Range
A$15.06 - A$34.07
Estimated Earnings Date
Aug 31, 2026
Dividend
A$0.20
Beta (Volatility)
0.01 (Low)
Price
A$20.27
Volume
254,935
Open
A$20.61
Previous Close
A$20.27
Daily Range
A$20.14 - A$20.94
52-Week Range
A$15.06 - A$34.07
Estimated Earnings Date
Aug 31, 2026
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Get Access NowAbout Guzman Y Gomez
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
13,000
CEO
Hilton Brett; Steven Marks
Website
www.guzmanygomez.com.auHeadquarters
Surry Hills, NSW 2010, AU
GYG Financials
Key Financial Metrics (TTM)
Gross Margin
22.83%
Operating Margin
10.54%
Net Income Margin
3.66%
Return on Equity
4.82%
Return on Capital
3.10%
Return on Assets
2.25%
Earnings Yield
0.84%
Dividend Yield
0.97%
Payout Ratio
73.14%
Stock Overview
Market Cap
A$2.06B
Shares Outstanding
99.33M
Volume
254.94K
Avg. Volume
469.24K
Financials (TTM)
Gross Profit
A$188.34M
Operating Income
A$73.59M
EBITDA
A$152.72M
Operating Cash Flow
A$121.26M
Capital Expenditure
-A$103.06M
Free Cash Flow
A$18.21M
Cash & ST Invst.
A$236.40M
Total Debt
A$715.08M
Guzman Y Gomez Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$261.20M
+55.9%
Gross Profit
A$62.23M
-49.9%
Gross Margin
23.82%
N/A
Market Cap
A$2.06B
N/A
Market Cap/Employee
A$158.09K
N/A
Employees
13,000
N/A
Net Income
A$10.58M
+367.2%
EBITDA
A$52.88M
+149.0%
Quarterly Fundamentals
Total Cash
A$236.40M
+1635.8%
Total Debt
A$715.08M
+238.8%
Accounts Receivable
A$38.03M
+19.9%
Inventory
A$6.01M
+89.6%
Long Term Debt
A$691.03M
+261.7%
Short Term Debt
A$24.05M
+20.2%
Return on Assets
2.25%
N/A
Return on Invested Capital
7.17%
N/A
Free Cash Flow
A$3.68M
+584.5%
Operating Cash Flow
A$26.78M
+89.7%