Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of GBP 52.22 billion. The enterprise value is 70.51 billion.
Market Cap | 52.22B |
Enterprise Value | 70.51B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
Earnings Date | Feb 4, 2025 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Diageo has 2.22 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.22B |
Shares Change (YoY) | -1.41% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 69.40% |
Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 17.46. Diageo's PEG ratio is 8.85.
PE Ratio | 17.19 |
Forward PE | 17.46 |
PS Ratio | 3.27 |
PB Ratio | 6.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.43 |
P/OCF Ratio | n/a |
PEG Ratio | 8.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 34.34.
EV / Earnings | 23.03 |
EV / Sales | 4.40 |
EV / EBITDA | 12.67 |
EV / EBIT | 13.90 |
EV / FCF | 34.34 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.86.
Current Ratio | 1.53 |
Quick Ratio | 0.50 |
Debt / Equity | 1.86 |
Debt / EBITDA | 3.40 |
Debt / FCF | 8.66 |
Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 35.04% and return on invested capital (ROIC) is 11.01%.
Return on Equity (ROE) | 35.04% |
Return on Assets (ROA) | 8.30% |
Return on Capital (ROIC) | 11.01% |
Revenue Per Employee | 532,974 |
Profits Per Employee | 101,762 |
Employee Count | 30,092 |
Asset Turnover | 0.45 |
Inventory Turnover | 0.83 |
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 -16.09% in the last 52 weeks. The beta is 0.36, so Diageo's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -16.09% |
50-Day Moving Average | 2,499.23 |
200-Day Moving Average | 2,637.23 |
Relative Strength Index (RSI) | 38.65 |
Average Volume (20 Days) | 3,643,963 |
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 16.04 billion and earned 3.06 billion in profits. Earnings per share was 1.37.
Revenue | 16.04B |
Gross Profit | 9.71B |
Operating Income | 4.75B |
Pretax Income | 4.32B |
Net Income | 3.06B |
EBITDA | 5.14B |
EBIT | 4.75B |
Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.11 billion in cash and 17.79 billion in debt, giving a net cash position of -16.68 billion or -7.50 per share.
Cash & Cash Equivalents | 1.11B |
Total Debt | 17.79B |
Net Cash | -16.68B |
Net Cash Per Share | -7.50 |
Equity (Book Value) | 9.55B |
Book Value Per Share | 3.58 |
Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.05 billion.
Operating Cash Flow | 3.25B |
Capital Expenditures | -1.19B |
Free Cash Flow | 2.05B |
FCF Per Share | 0.92 |
Margins
Gross margin is 60.54%, with operating and profit margins of 29.59% and 19.09%.
Gross Margin | 60.54% |
Operating Margin | 29.59% |
Pretax Margin | 26.94% |
Profit Margin | 19.09% |
EBITDA Margin | 32.05% |
EBIT Margin | 29.59% |
FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.47%.
Dividend Per Share | 0.82 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | -0.90% |
Years of Dividend Growth | 11 |
Payout Ratio | 57.93% |
Buyback Yield | 1.41% |
Shareholder Yield | 4.88% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.82 |
Piotroski F-Score | 7 |