Guzman Y Gomez
(ASX) GYG
Guzman Y Gomez Financials at a Glance
Market Cap
A$1.90B
Revenue (TTM)
A$871.88M
Net Income (TTM)
A$15.27M
EPS (TTM)
A$0.17
P/E Ratio
108.53
Dividend
A$0.20
Beta (Volatility)
0.02 (Low)
Dividend
A$0.20
Beta (Volatility)
0.02 (Low)
Price
A$18.72
Volume
261,096
Open
A$19.10
Price
A$18.72
Volume
261,096
Open
A$19.10
Previous Close
A$18.72
Daily Range
A$18.44 - A$19.29
52-Week Range
A$15.06 - A$34.07
Estimated Earnings Date
Aug 31, 2026
Dividend
A$0.20
Beta (Volatility)
0.02 (Low)
Price
A$18.72
Volume
261,096
Open
A$19.10
Previous Close
A$18.72
Daily Range
A$18.44 - A$19.29
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
23%
Operating Margin
11%
Net Income Margin
4%
Return on Equity
5%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
0.92%
Dividend Yield
1.05%
Payout Ratio
73.14%
Stock Overview
Market Cap
A$1.90B
Shares Outstanding
100.20M
Volume
261.10K
Avg. Volume
422.09K
Financials (TTM)
Gross Profit
A$350.66M
Operating Income
A$22.04M
EBITDA
A$69.02M
Operating Cash Flow
A$57.33M
Capital Expenditure
-A$61.36M
Free Cash Flow
-A$4.04M
Cash & ST Invst.
A$281.74M
Total Debt
A$331.31M
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$1.90B
N/A
Market Cap/Employee
A$146.14K
N/A
Employees
13,000
N/A
Net Income
A$10.58M
+367.2%
EBITDA
A$52.88M
+149.0%
Quarterly Fundamentals
Net Cash
-A$478.68M
-142.4%
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%