Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of GBP 48.67 billion. The enterprise value is 67.08 billion.

Market Cap	48.67B
Enterprise Value	67.08B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.22B

Valuation Ratios

The trailing PE ratio is 16.95.

PE Ratio	16.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 30.83.

EV / Earnings	23.36
EV / Sales	4.16
EV / EBITDA	12.61
EV / EBIT	13.86
EV / FCF	30.83

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.82.

Current Ratio	1.60
Quick Ratio	0.61
Debt / Equity	1.82
Debt / EBITDA	3.54
Debt / FCF	8.29
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	32.32%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	536,406
Profits Per Employee	95,427
Employee Count	30,092
Asset Turnover	0.43
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.58% 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	-26.58%
50-Day Moving Average	119.45
200-Day Moving Average	127.30
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	751

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 16.14 billion and earned 2.87 billion in profits. Earnings per share was 1.29.

Revenue	16.14B
Gross Profit	9.78B
Operating Income	4.62B
Pretax Income	4.12B
Net Income	2.87B
EBITDA	5.00B
EBIT	4.62B
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 18.05 billion in debt, giving a net cash position of -16.72 billion.

Cash & Cash Equivalents	1.32B
Total Debt	18.05B
Net Cash	-16.72B
Net Cash Per Share	n/a
Equity (Book Value)	9.91B
Book Value Per Share	3.70
Working Capital	5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.25 billion, giving a free cash flow of 2.18 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-1.25B
Free Cash Flow	2.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.56%, with operating and profit margins of 28.63% and 17.79%.

Gross Margin	60.56%
Operating Margin	28.63%
Pretax Margin	25.51%
Profit Margin	17.79%
EBITDA Margin	30.99%
EBIT Margin	28.63%
FCF Margin	13.48%

Dividends & Yields

This stock pays an annual dividend of 3.18, which amounts to a dividend yield of 2.87%.

Dividend Per Share	3.18
Dividend Yield	2.87%
Dividend Growth (YoY)	0.38%
Years of Dividend Growth	4
Payout Ratio	63.78%
Buyback Yield	1.09%
Shareholder Yield	3.96%
Earnings Yield	5.90%
FCF Yield	4.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Diageo has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a