Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of GBP 43.33 billion. The enterprise value is 61.75 billion.
Market Cap | 43.33B |
Enterprise Value | 61.75B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Diageo has 2.22 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
Current Share Class | 2.22B |
Shares Outstanding | 2.22B |
Shares Change (YoY) | -1.09% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 80.40% |
Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 16.07. Diageo's PEG ratio is 8.83.
PE Ratio | 15.14 |
Forward PE | 16.07 |
PS Ratio | 2.68 |
PB Ratio | 4.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.92 |
P/OCF Ratio | 12.66 |
PEG Ratio | 8.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 28.38.
EV / Earnings | 21.50 |
EV / Sales | 3.83 |
EV / EBITDA | 11.61 |
EV / EBIT | 12.76 |
EV / FCF | 28.38 |
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 | 536,406 |
Profits Per Employee | 95,427 |
Employee Count | 30,092 |
Asset Turnover | 0.43 |
Inventory Turnover | 0.82 |
Taxes
In the past 12 months, Diageo has paid 1.00 billion in taxes.
Income Tax | 1.00B |
Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has decreased by -26.10% in the last 52 weeks. The beta is 0.28, so Diageo's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -26.10% |
50-Day Moving Average | 2,059.05 |
200-Day Moving Average | 2,299.41 |
Relative Strength Index (RSI) | 33.57 |
Average Volume (20 Days) | 3,820,782 |
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 16.14 billion and earned 2.87 billion in profits. Earnings per share was 1.29.
Revenue | 16.14B |
Gross Profit | 9.78B |
Operating Income | 4.62B |
Pretax Income | 4.12B |
Net Income | 2.87B |
EBITDA | 5.00B |
EBIT | 4.62B |
Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 1.32 billion in cash and 18.05 billion in debt, giving a net cash position of -16.72 billion or -7.53 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 18.05B |
Net Cash | -16.72B |
Net Cash Per Share | -7.53 |
Equity (Book Value) | 9.91B |
Book Value Per Share | 3.70 |
Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.25 billion, giving a free cash flow of 2.18 billion.
Operating Cash Flow | 3.42B |
Capital Expenditures | -1.25B |
Free Cash Flow | 2.18B |
FCF Per Share | 0.98 |
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 0.76, which amounts to a dividend yield of 3.90%.
Dividend Per Share | 0.76 |
Dividend Yield | 3.90% |
Dividend Growth (YoY) | -3.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 63.78% |
Buyback Yield | 1.09% |
Shareholder Yield | 4.99% |
Earnings Yield | 6.63% |
FCF Yield | 5.02% |
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 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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | 7 |