London · Delayed Price · Currency is GBP · Price in GBX Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of GBP 35.78 billion. The enterprise value is 53.74 billion.
| Market Cap | 35.78B |
| Enterprise Value | 53.74B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Diageo has 2.22 billion shares outstanding.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 80.73% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 13.29. Diageo's PEG ratio is 3.03.
| PE Ratio | 20.01 |
| Forward PE | 13.29 |
| PS Ratio | 2.43 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 28.81.
| EV / Earnings | 29.96 |
| EV / Sales | 3.65 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 12.33 |
| EV / FCF | 28.81 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.60 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 9.68 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 496,570 |
| Profits Per Employee | 60,529 |
| Employee Count | 29,632 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, Diageo has paid 730.37 million in taxes.
| Income Tax | 730.37M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -27.07% in the last 52 weeks. The beta is 0.18, so Diageo's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -27.07% |
| 50-Day Moving Average | 1,687.71 |
| 200-Day Moving Average | 1,824.07 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 6,313,935 |
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 14.71 billion and earned 1.79 billion in profits. Earnings per share was 0.80.
| Revenue | 14.71B |
| Gross Profit | 8.83B |
| Operating Income | 4.23B |
| Pretax Income | 2.64B |
| Net Income | 1.79B |
| EBITDA | 4.65B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.64 billion in cash and 18.05 billion in debt, with a net cash position of -16.41 billion or -7.38 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 18.05B |
| Net Cash | -16.41B |
| Net Cash Per Share | -7.38 |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 3.88 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 1.86B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 60.00%, with operating and profit margins of 28.72% and 12.19%.
| Gross Margin | 60.00% |
| Operating Margin | 28.72% |
| Pretax Margin | 17.96% |
| Profit Margin | 12.19% |
| EBITDA Margin | 31.62% |
| EBIT Margin | 28.72% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 0.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.28% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 5.01% |
| FCF Yield | 5.21% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |