Diageo plc (BCBA:DEO)

Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of ARS 76.01 trillion. The enterprise value is 109.34 trillion.

Market Cap	76.01T
Enterprise Value	109.34T

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.22B

Valuation Ratios

The trailing PE ratio is 27.10 and the forward PE ratio is 14.12.

PE Ratio	27.10
Forward PE	14.12
PS Ratio	3.15
PB Ratio	4.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 34.17.

EV / Earnings	38.98
EV / Sales	3.90
EV / EBITDA	11.97
EV / EBIT	13.33
EV / FCF	34.17

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.87.

Current Ratio	1.63
Quick Ratio	0.59
Debt / Equity	1.87
Debt / EBITDA	3.85
Debt / FCF	9.17
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	20.10%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	814.19M
Profits Per Employee	94.67M
Employee Count	29,632
Asset Turnover	0.43
Inventory Turnover	0.79

Taxes

In the past 12 months, Diageo has paid 1.19 trillion in taxes.

Income Tax	1.19T
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.22%
50-Day Moving Average	24,391.60
200-Day Moving Average	23,009.65
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	2,279

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, Diageo had revenue of ARS 24.13 trillion and earned 2.81 trillion in profits. Earnings per share was 1,259.63.

Revenue	24.13T
Gross Profit	14.58T
Operating Income	6.82T
Pretax Income	4.22T
Net Income	2.81T
EBITDA	7.48T
EBIT	6.82T
Earnings Per Share (EPS)	1,259.63

Balance Sheet

The company has 3.15 trillion in cash and 29.33 trillion in debt, giving a net cash position of -26,174.50 billion.

Cash & Cash Equivalents	3.15T
Total Debt	29.33T
Net Cash	-26,174.50B
Net Cash Per Share	n/a
Equity (Book Value)	15.70T
Book Value Per Share	5,946.90
Working Capital	8.09T

Cash Flow

In the last 12 months, operating cash flow was 5.12 trillion and capital expenditures -1,921.02 billion, giving a free cash flow of 3.20 trillion.

Operating Cash Flow	5.12T
Capital Expenditures	-1,921.02B
Free Cash Flow	3.20T
FCF Per Share	n/a

Margins

Gross margin is 60.43%, with operating and profit margins of 28.28% and 11.63%.

Gross Margin	60.43%
Operating Margin	28.28%
Pretax Margin	17.47%
Profit Margin	11.63%
EBITDA Margin	30.99%
EBIT Margin	28.28%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 257.50, which amounts to a dividend yield of 1.12%.

Dividend Per Share	257.50
Dividend Yield	1.12%
Dividend Growth (YoY)	88.41%
Years of Dividend Growth	3
Payout Ratio	97.62%
Buyback Yield	0.49%
Shareholder Yield	1.61%
Earnings Yield	3.69%
FCF Yield	4.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	3.0000300003

Scores

Diageo has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5