Diageo plc (BVMF:DEOP34)

Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of BRL 255.28 billion. The enterprise value is 379.32 billion.

Market Cap	255.28B
Enterprise Value	379.32B

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 16, 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 (%)	80.87%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 19.20 and the forward PE ratio is 13.85.

PE Ratio	19.20
Forward PE	13.85
PS Ratio	2.34
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	18.46
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 27.44.

EV / Earnings	28.53
EV / Sales	3.73
EV / EBITDA	11.25
EV / EBIT	12.60
EV / FCF	27.44

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)	4.61%
Revenue Per Employee	3.68M
Profits Per Employee	448,715
Employee Count	29,632
Asset Turnover	0.41
Inventory Turnover	0.78

Taxes

In the past 12 months, Diageo has paid 5.41 billion in taxes.

Income Tax	5.41B
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has decreased by -27.86% in the last 52 weeks. The beta is 0.18, so Diageo's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-27.86%
50-Day Moving Average	26.95
200-Day Moving Average	29.87
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	1,778

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 BRL 109.08 billion and earned 13.30 billion in profits. Earnings per share was 5.96.

Revenue	109.08B
Gross Profit	65.45B
Operating Income	31.32B
Pretax Income	19.59B
Net Income	13.30B
EBITDA	34.49B
EBIT	31.32B
Earnings Per Share (EPS)	5.96

Balance Sheet

The company has 12.17 billion in cash and 133.79 billion in debt, with a net cash position of -121.62 billion.

Cash & Cash Equivalents	12.17B
Total Debt	133.79B
Net Cash	-121.62B
Net Cash Per Share	n/a
Equity (Book Value)	75.43B
Book Value Per Share	28.74
Working Capital	39.21B

Cash Flow

In the last 12 months, operating cash flow was 22.56 billion and capital expenditures -8.73 billion, giving a free cash flow of 13.83 billion.

Operating Cash Flow	22.56B
Capital Expenditures	-8.73B
Free Cash Flow	13.83B
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 1.20, which amounts to a dividend yield of 4.86%.

Dividend Per Share	1.20
Dividend Yield	4.86%
Dividend Growth (YoY)	-1.75%
Years of Dividend Growth	n/a
Payout Ratio	95.28%
Buyback Yield	0.02%
Shareholder Yield	4.88%
Earnings Yield	5.21%
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 November 28, 2022. It was a forward split with a ratio of 18.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	18

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