Diageo plc (BCBA:DEO)

Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of ARS 67.15 trillion. The enterprise value is 100.87 trillion.

Market Cap	67.15T
Enterprise Value	100.87T

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	80.73%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 13.34.

PE Ratio	19.17
Forward PE	13.34
PS Ratio	2.34
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	18.43
P/OCF Ratio	11.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 27.69.

EV / Earnings	28.79
EV / Sales	3.65
EV / EBITDA	11.01
EV / EBIT	12.33
EV / FCF	27.69

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.77.

Current Ratio	1.60
Quick Ratio	0.57
Debt / Equity	1.77
Debt / EBITDA	3.80
Debt / FCF	9.68
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	14.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	970.02M
Profits Per Employee	118.24M
Employee Count	29,632
Asset Turnover	0.41
Inventory Turnover	0.78

Taxes

In the past 12 months, Diageo has paid 1.43 trillion in taxes.

Income Tax	1.43T
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has decreased by -4.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.73%
50-Day Moving Average	22,905.80
200-Day Moving Average	23,002.28
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	4,051

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 28.74 trillion and earned 3.50 trillion in profits. Earnings per share was 1,571.10.

Revenue	28.74T
Gross Profit	17.25T
Operating Income	8.25T
Pretax Income	5.16T
Net Income	3.50T
EBITDA	9.09T
EBIT	8.25T
Earnings Per Share (EPS)	1,571.10

Balance Sheet

The company has 3.21 trillion in cash and 35.25 trillion in debt, with a net cash position of -32,048.36 billion.

Cash & Cash Equivalents	3.21T
Total Debt	35.25T
Net Cash	-32,048.36B
Net Cash Per Share	n/a
Equity (Book Value)	19.88T
Book Value Per Share	7,574.31
Working Capital	10.33T

Cash Flow

In the last 12 months, operating cash flow was 5.94 trillion and capital expenditures -2,300.47 billion, giving a free cash flow of 3.64 trillion.

Operating Cash Flow	5.94T
Capital Expenditures	-2,300.47B
Free Cash Flow	3.64T
FCF Per Share	n/a

Margins

Gross margin is 60.00%, with operating and profit margins of 28.72% and 12.19%.

Gross Margin	60.00%
Operating Margin	28.72%
Pretax Margin	17.96%
Profit Margin	12.19%
EBITDA Margin	31.62%
EBIT Margin	28.72%
FCF Margin	12.67%

Dividends & Yields

This stock pays an annual dividend of 782.63, which amounts to a dividend yield of 3.70%.

Dividend Per Share	782.63
Dividend Yield	3.70%
Dividend Growth (YoY)	37.94%
Years of Dividend Growth	4
Payout Ratio	95.28%
Buyback Yield	0.02%
Shareholder Yield	3.72%
Earnings Yield	5.22%
FCF Yield	5.42%

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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5