Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of EUR 58.86 billion. The enterprise value is 81.14 billion.

Market Cap	58.86B
Enterprise Value	81.14B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.22B

Valuation Ratios

The trailing PE ratio is 16.95.

PE Ratio	16.95
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 12.61, with an EV/FCF ratio of 30.84.

EV / Earnings	23.37
EV / Sales	4.16
EV / EBITDA	12.61
EV / EBIT	13.86
EV / FCF	30.84

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.82.

Current Ratio	1.60
Quick Ratio	0.61
Debt / Equity	1.82
Debt / EBITDA	3.54
Debt / FCF	8.29
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	32.32%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	648,641
Profits Per Employee	115,393
Employee Count	30,092
Asset Turnover	0.43
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.35, so Diageo's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-23.89%
50-Day Moving Average	28.76
200-Day Moving Average	29.68
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	37,522

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 19.52 billion and earned 3.47 billion in profits. Earnings per share was 1.56.

Revenue	19.52B
Gross Profit	11.82B
Operating Income	5.59B
Pretax Income	4.98B
Net Income	3.47B
EBITDA	6.05B
EBIT	5.59B
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 21.82 billion in debt, giving a net cash position of -20.22 billion.

Cash & Cash Equivalents	1.60B
Total Debt	21.82B
Net Cash	-20.22B
Net Cash Per Share	n/a
Equity (Book Value)	11.98B
Book Value Per Share	4.47
Working Capital	6.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -1.51 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	4.14B
Capital Expenditures	-1.51B
Free Cash Flow	2.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.56%, with operating and profit margins of 28.63% and 17.79%.

Gross Margin	60.56%
Operating Margin	28.63%
Pretax Margin	25.51%
Profit Margin	17.79%
EBITDA Margin	30.99%
EBIT Margin	28.63%
FCF Margin	13.48%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.93
Dividend Yield	3.54%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	7
Payout Ratio	63.78%
Buyback Yield	1.09%
Shareholder Yield	4.62%
Earnings Yield	5.90%
FCF Yield	4.47%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a