Diageo plc (BCBA:DEO)

Everbridge Statistics

Total Valuation

Diageo has a market cap or net worth of ARS 81.50 trillion. The enterprise value is 113.16 trillion.

Market Cap	81.50T
Enterprise Value	113.16T

Important Dates

The last earnings date was 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)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.21B

Valuation Ratios

The trailing PE ratio is 29.05 and the forward PE ratio is 16.37.

PE Ratio	29.05
Forward PE	16.37
PS Ratio	3.38
PB Ratio	5.19
P/TBV Ratio	n/a
P/FCF Ratio	25.27
P/OCF Ratio	15.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 35.09.

EV / Earnings	40.34
EV / Sales	4.31
EV / EBITDA	12.94
EV / EBIT	14.56
EV / FCF	35.09

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.86.

Current Ratio	1.63
Quick Ratio	0.57
Debt / Equity	1.86
Debt / EBITDA	3.74
Debt / FCF	9.05
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	20.10%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	801.74M
Profits Per Employee	93.22M
Employee Count	30,092
Asset Turnover	0.43
Inventory Turnover	0.78

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 -9.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.15%
50-Day Moving Average	21,862.00
200-Day Moving Average	22,836.63
Relative Strength Index (RSI)	73.47
Average Volume (20 Days)	1,424

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	14.65T
Operating Income	6.90T
Pretax Income	4.22T
Net Income	2.81T
EBITDA	7.80T
EBIT	6.90T
Earnings Per Share (EPS)	1,259.63

Balance Sheet

The company has 2.62 trillion in cash and 29.20 trillion in debt, giving a net cash position of -26,573.72 billion.

Cash & Cash Equivalents	2.62T
Total Debt	29.20T
Net Cash	-26,573.72B
Net Cash Per Share	n/a
Equity (Book Value)	15.70T
Book Value Per Share	5,947.77
Working Capital	8.09T

Cash Flow

In the last 12 months, operating cash flow was 5.15 trillion and capital expenditures -1,921.02 billion, giving a free cash flow of 3.22 trillion.

Operating Cash Flow	5.15T
Capital Expenditures	-1,921.02B
Free Cash Flow	3.22T
FCF Per Share	n/a

Margins

Gross margin is 60.72%, with operating and profit margins of 28.62% and 11.63%.

Gross Margin	60.72%
Operating Margin	28.62%
Pretax Margin	17.47%
Profit Margin	11.63%
EBITDA Margin	32.31%
EBIT Margin	28.62%
FCF Margin	13.37%

Dividends & Yields

This stock pays an annual dividend of 620.87, which amounts to a dividend yield of 2.51%.

Dividend Per Share	620.87
Dividend Yield	2.51%
Dividend Growth (YoY)	88.41%
Years of Dividend Growth	3
Payout Ratio	97.62%
Buyback Yield	0.49%
Shareholder Yield	3.01%
Earnings Yield	3.44%
FCF Yield	3.96%

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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	6