Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of ARS 64.97 trillion. The enterprise value is 94.42 trillion.

Market Cap	64.97T
Enterprise Value	94.42T

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.21B

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 15.09.

PE Ratio	17.53
Forward PE	15.09
PS Ratio	3.12
PB Ratio	5.08
P/TBV Ratio	n/a
P/FCF Ratio	23.13
P/OCF Ratio	14.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 33.62.

EV / Earnings	25.47
EV / Sales	3.66
EV / EBITDA	11.10
EV / EBIT	12.20
EV / FCF	33.62

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.82.

Current Ratio	1.60
Quick Ratio	0.61
Debt / Equity	1.82
Debt / EBITDA	3.54
Debt / FCF	8.29
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	32.32%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	692.36M
Profits Per Employee	123.17M
Employee Count	30,092
Asset Turnover	0.43
Inventory Turnover	0.82

Taxes

In the past 12 months, Diageo has paid 1.29 trillion in taxes.

Income Tax	1.29T
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has decreased by -28.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.21%
50-Day Moving Average	21,822.00
200-Day Moving Average	23,759.63
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	541

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 20.83 trillion and earned 3.71 trillion in profits. Earnings per share was 1,662.03.

Revenue	20.83T
Gross Profit	12.62T
Operating Income	5.96T
Pretax Income	5.31T
Net Income	3.71T
EBITDA	6.46T
EBIT	5.96T
Earnings Per Share (EPS)	1,662.03

Full Income Statement

Balance Sheet

The company has 1.71 trillion in cash and 23.29 trillion in debt, giving a net cash position of -21,586.05 billion.

Cash & Cash Equivalents	1.71T
Total Debt	23.29T
Net Cash	-21,586.05B
Net Cash Per Share	n/a
Equity (Book Value)	12.79T
Book Value Per Share	4,773.89
Working Capital	6.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 trillion and capital expenditures -1,608.36 billion, giving a free cash flow of 2.81 trillion.

Operating Cash Flow	4.42T
Capital Expenditures	-1,608.36B
Free Cash Flow	2.81T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.56%, with operating and profit margins of 28.63% and 17.79%.

Gross Margin	60.56%
Operating Margin	28.63%
Pretax Margin	25.51%
Profit Margin	17.79%
EBITDA Margin	30.99%
EBIT Margin	28.63%
FCF Margin	13.48%

Dividends & Yields

This stock pays an annual dividend of 620.87, which amounts to a dividend yield of 3.09%.

Dividend Per Share	620.87
Dividend Yield	3.09%
Dividend Growth (YoY)	88.41%
Years of Dividend Growth	3
Payout Ratio	63.78%
Buyback Yield	1.09%
Shareholder Yield	4.18%
Earnings Yield	5.71%
FCF Yield	4.32%

Dividend Details

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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	7