London
· Delayed Price · Currency is GBP · Price in GBX 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 |