Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of EUR 67.17 billion. The enterprise value is 89.25 billion.

Market Cap	67.17B
Enterprise Value	89.25B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.22B

Valuation Ratios

The trailing PE ratio is 18.60.

PE Ratio	18.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 36.85.

EV / Earnings	24.71
EV / Sales	4.61
EV / EBITDA	13.29
EV / EBIT	14.57
EV / FCF	36.85

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.86.

Current Ratio	1.53
Quick Ratio	0.50
Debt / Equity	1.86
Debt / EBITDA	3.40
Debt / FCF	8.66
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 35.04% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	35.04%
Return on Assets (ROA)	8.30%
Return on Capital (ROIC)	11.01%
Revenue Per Employee	628,641
Profits Per Employee	120,028
Employee Count	30,092
Asset Turnover	0.45
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 0.36, so Diageo's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-8.56%
50-Day Moving Average	29.55
200-Day Moving Average	30.65
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	15,099

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 EUR 18.92 billion and earned 3.61 billion in profits. Earnings per share was 1.61.

Revenue	18.92B
Gross Profit	11.45B
Operating Income	5.60B
Pretax Income	5.10B
Net Income	3.61B
EBITDA	6.06B
EBIT	5.60B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 20.98 billion in debt, giving a net cash position of -19.67 billion.

Cash & Cash Equivalents	1.31B
Total Debt	20.98B
Net Cash	-19.67B
Net Cash Per Share	n/a
Equity (Book Value)	11.26B
Book Value Per Share	4.22
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -1.41 billion, giving a free cash flow of 2.42 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-1.41B
Free Cash Flow	2.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.54%, with operating and profit margins of 29.59% and 19.09%.

Gross Margin	60.54%
Operating Margin	29.59%
Pretax Margin	26.94%
Profit Margin	19.09%
EBITDA Margin	32.05%
EBIT Margin	29.59%
FCF Margin	12.80%

Dividends & Yields

Diageo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	6
Payout Ratio	57.93%
Buyback Yield	1.41%
Shareholder Yield	1.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Diageo has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a