Diageo plc (BVMF:DEOP34)

Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of BRL 287.17 billion. The enterprise value is 409.24 billion.

Market Cap	287.17B
Enterprise Value	409.24B

Important Dates

The next estimated earnings date is 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)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	81.61%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 14.80.

PE Ratio	22.39
Forward PE	14.80
PS Ratio	2.60
PB Ratio	4.00
P/TBV Ratio	n/a
P/FCF Ratio	19.63
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 27.97.

EV / Earnings	31.91
EV / Sales	3.98
EV / EBITDA	12.23
EV / EBIT	13.62
EV / FCF	27.97

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	3.72M
Profits Per Employee	432,859
Employee Count	29,632
Asset Turnover	0.43
Inventory Turnover	0.79

Taxes

In the past 12 months, Diageo has paid 5.44 billion in taxes.

Income Tax	5.44B
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has decreased by -25.60% in the last 52 weeks. The beta is 0.16, so Diageo's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-25.60%
50-Day Moving Average	28.91
200-Day Moving Average	32.70
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	6,480

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 110.31 billion and earned 12.83 billion in profits. Earnings per share was 5.76.

Revenue	110.31B
Gross Profit	66.67B
Operating Income	31.20B
Pretax Income	19.27B
Net Income	12.83B
EBITDA	34.19B
EBIT	31.20B
Earnings Per Share (EPS)	5.76

Balance Sheet

The company has 14.42 billion in cash and 134.10 billion in debt, giving a net cash position of -119.68 billion.

Cash & Cash Equivalents	14.42B
Total Debt	134.10B
Net Cash	-119.68B
Net Cash Per Share	n/a
Equity (Book Value)	71.80B
Book Value Per Share	27.19
Working Capital	36.97B

Cash Flow

In the last 12 months, operating cash flow was 23.41 billion and capital expenditures -8.78 billion, giving a free cash flow of 14.63 billion.

Operating Cash Flow	23.41B
Capital Expenditures	-8.78B
Free Cash Flow	14.63B
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 1.21, which amounts to a dividend yield of 4.31%.

Dividend Per Share	1.21
Dividend Yield	4.31%
Dividend Growth (YoY)	-0.93%
Years of Dividend Growth	1
Payout Ratio	97.62%
Buyback Yield	0.49%
Shareholder Yield	4.80%
Earnings Yield	4.47%
FCF Yield	5.09%

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 2.35 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