Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of GBP 45.11 billion. The enterprise value is 62.67 billion.
Market Cap | 45.11B |
Enterprise Value | 62.67B |
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 (%) | 81.69% |
Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 26.31 and the forward PE ratio is 16.07. Diageo's PEG ratio is 4.35.
PE Ratio | 26.31 |
Forward PE | 16.07 |
PS Ratio | 3.05 |
PB Ratio | 4.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 4.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 31.98.
EV / Earnings | 36.47 |
EV / Sales | 4.24 |
EV / EBITDA | 13.02 |
EV / EBIT | 14.51 |
EV / FCF | 31.98 |
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 -17.63% 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 | -17.63% |
50-Day Moving Average | 1,965.26 |
200-Day Moving Average | 2,145.23 |
Relative Strength Index (RSI) | 51.36 |
Average Volume (20 Days) | 4,365,180 |
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 0.77, which amounts to a dividend yield of 3.78%.
Dividend Per Share | 0.77 |
Dividend Yield | 3.78% |
Dividend Growth (YoY) | -3.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 97.62% |
Buyback Yield | 0.49% |
Shareholder Yield | 4.27% |
Earnings Yield | 3.81% |
FCF Yield | 4.34% |
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 |