United Kingdom · Delayed Price · Currency is GBP · Price in GBX Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of GBP 39.22 billion. The enterprise value is 56.17 billion.
| Market Cap | 39.22B |
| Enterprise Value | 56.17B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Diageo has 2.22 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 85.03% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 14.14. Diageo's PEG ratio is 2.94.
| PE Ratio | 30.03 |
| Forward PE | 14.14 |
| PS Ratio | 2.65 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 23.33.
| EV / Earnings | 42.91 |
| EV / Sales | 3.79 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 12.48 |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.60 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 6.95 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 529,277 |
| Profits Per Employee | 46,803 |
| Employee Count | 27,972 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, Diageo has paid 456.74 million in taxes.
| Income Tax | 456.74M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.38, so Diageo's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 1,675.79 |
| 200-Day Moving Average | 1,599.69 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 4,002,563 |
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 GBP 14.80 billion and earned 1.31 billion in profits. Earnings per share was 0.59.
| Revenue | 14.80B |
| Gross Profit | 8.86B |
| Operating Income | 4.34B |
| Pretax Income | 1.93B |
| Net Income | 1.31B |
| EBITDA | 4.85B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.34 billion in cash and 16.73 billion in debt, with a net cash position of -15.39 billion or -6.92 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 16.73B |
| Net Cash | -15.39B |
| Net Cash Per Share | -6.92 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 3.68 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -902.18 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -902.18M |
| Depreciation & Amortization | 500.89M |
| Net Borrowing | -1.32B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 59.82%, with operating and profit margins of 29.30% and 8.84%.
| Gross Margin | 59.82% |
| Operating Margin | 29.30% |
| Pretax Margin | 13.05% |
| Profit Margin | 8.84% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 29.30% |
| FCF Margin | 16.47% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -52.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.28% |
| FCF Payout Ratio | 34.87% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.33% |
| FCF Yield | 6.14% |
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 |
Analyst Forecast
The average price target for Diageo is 1,996.14, which is 13.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,996.14 |
| Price Target Difference | 13.22% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 0.22% |
| EPS Growth Forecast (3Y) | 4.77% |
Stock Splits
The last stock split was on October 28, 1991. It was a forward split with a ratio of 2.
| Last Split Date | Oct 28, 1991 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Diageo has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |