London · Delayed Price · Currency is GBP · Price in GBX Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of GBP 41.04 billion. The enterprise value is 58.59 billion.
| Market Cap | 41.04B |
| Enterprise Value | 58.59B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Diageo has 2.22 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 81.20% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 23.93 and the forward PE ratio is 14.79. Diageo's PEG ratio is 3.31.
| PE Ratio | 23.93 |
| Forward PE | 14.79 |
| PS Ratio | 2.78 |
| PB Ratio | 4.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 29.90.
| EV / Earnings | 34.10 |
| EV / Sales | 3.97 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 13.56 |
| EV / FCF | 29.90 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.63 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 9.17 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 14.83% |
| Revenue Per Employee | 498,678 |
| Profits Per Employee | 57,984 |
| Employee Count | 29,632 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, Diageo has paid 729.17 million in taxes.
| Income Tax | 729.17M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has decreased by -25.77% in the last 52 weeks. The beta is 0.33, so Diageo's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -25.77% |
| 50-Day Moving Average | 1,970.94 |
| 200-Day Moving Average | 2,127.00 |
| Relative Strength Index (RSI) | 25.28 |
| Average Volume (20 Days) | 3,730,865 |
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 14.78 billion and earned 1.72 billion in profits. Earnings per share was 0.77.
| Revenue | 14.78B |
| Gross Profit | 8.93B |
| Operating Income | 4.18B |
| Pretax Income | 2.58B |
| Net Income | 1.72B |
| EBITDA | 4.58B |
| EBIT | 4.18B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.93 billion in cash and 17.96 billion in debt, giving a net cash position of -16.03 billion or -7.21 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 17.96B |
| Net Cash | -16.03B |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 3.64 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 60.43%, with operating and profit margins of 28.28% and 11.63%.
| Gross Margin | 60.43% |
| Operating Margin | 28.28% |
| Pretax Margin | 17.47% |
| Profit Margin | 11.63% |
| EBITDA Margin | 30.99% |
| EBIT Margin | 28.28% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -3.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.62% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 4.19% |
| FCF Yield | 4.78% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |