Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of GBP 55.29 billion. The enterprise value is 73.15 billion.

Market Cap	55.29B
Enterprise Value	73.15B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Feb 29, 2024

Share Statistics

Diageo has 2.22 billion shares outstanding. The number of shares has decreased by -1.83% in one year.

Shares Outstanding	2.22B
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	71.05%
Float	2.21B

Valuation Ratios

The trailing PE ratio is 16.80 and the forward PE ratio is 17.13.

PE Ratio	16.80
Forward PE	17.13
PS Ratio	3.30
PB Ratio	7.26
P/FCF Ratio	23.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 31.53.

EV / Earnings	21.89
EV / Sales	4.31
EV / EBITDA	12.25
EV / EBIT	13.36
EV / FCF	31.53

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 190.59.

Current Ratio	1.58
Quick Ratio	0.60
Debt / Equity	190.59
Debt / EBITDA	3.15
Debt / FCF	7.56
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	36.41%
Return on Assets (ROA)	8.63%
Return on Capital (ROIC)	11.84%
Revenue Per Employee	561,266
Profits Per Employee	110,418
Employee Count	30,269
Asset Turnover	0.46
Inventory Turnover	0.90

Taxes

In the past 12 months, Diageo has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	21.65%

Stock Price Statistics

The stock price has decreased by -27.75% 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	-27.75%
50-Day Moving Average	2,610.15
200-Day Moving Average	2,821.24
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	3,513,964

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 16.99 billion and earned 3.34 billion in profits. Earnings per share was 1.48.

Revenue	16.99B
Gross Profit	10.27B
Operating Income	5.06B
Pretax Income	4.32B
Net Income	3.34B
EBITDA	5.49B
EBIT	5.06B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 17.54 billion in debt, giving a net cash position of -16.34 billion or -7.36 per share.

Cash & Cash Equivalents	1.20B
Total Debt	17.54B
Net Cash	-16.34B
Net Cash Per Share	-7.36
Equity (Book Value)	9.20B
Book Value Per Share	3.43
Working Capital	4.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -1.23 billion, giving a free cash flow of 2.32 billion.

Operating Cash Flow	3.55B
Capital Expenditures	-1.23B
Free Cash Flow	2.32B
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 60.47%, with operating and profit margins of 29.81% and 19.67%.

Gross Margin	60.47%
Operating Margin	29.81%
Pretax Margin	25.44%
Profit Margin	19.67%
EBITDA Margin	32.30%
EBIT Margin	29.81%
FCF Margin	13.65%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.80
Dividend Yield	3.20%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	11
Payout Ratio	56.31%
Buyback Yield	1.83%
Shareholder Yield	5.03%
Earnings Yield	5.95%
FCF Yield	4.20%

Dividend Details

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