Diageo plc (FRA:GUI)

Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of EUR 46.60 billion. The enterprise value is 66.75 billion.

Market Cap	46.60B
Enterprise Value	66.75B

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	2.22B
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	81.38%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 14.44.

PE Ratio	23.25
Forward PE	14.44
PS Ratio	2.70
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	20.38
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 29.19.

EV / Earnings	33.30
EV / Sales	3.94
EV / EBITDA	12.08
EV / EBIT	13.46
EV / FCF	29.19

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	581,757
Profits Per Employee	67,644
Employee Count	29,632
Asset Turnover	0.43
Inventory Turnover	0.79

Taxes

In the past 12 months, Diageo has paid 850.65 million in taxes.

Income Tax	850.65M
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has decreased by -33.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.25%
50-Day Moving Average	21.98
200-Day Moving Average	23.96
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	6,626

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 17.24 billion and earned 2.00 billion in profits. Earnings per share was 0.90.

Revenue	17.24B
Gross Profit	10.42B
Operating Income	4.88B
Pretax Income	3.01B
Net Income	2.00B
EBITDA	5.34B
EBIT	4.88B
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 2.25 billion in cash and 20.96 billion in debt, giving a net cash position of -18.70 billion.

Cash & Cash Equivalents	2.25B
Total Debt	20.96B
Net Cash	-18.70B
Net Cash Per Share	n/a
Equity (Book Value)	11.22B
Book Value Per Share	4.25
Working Capital	5.78B

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-1.37B
Free Cash Flow	2.29B
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 0.92, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.92
Dividend Yield	4.39%
Dividend Growth (YoY)	-1.39%
Years of Dividend Growth	7
Payout Ratio	97.62%
Buyback Yield	0.49%
Shareholder Yield	4.88%
Earnings Yield	4.30%
FCF Yield	4.91%

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

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 2.35 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