Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of 51.67 billion. The enterprise value is 74.91 billion.
| Market Cap | 51.67B |
| Enterprise Value | 74.91B |
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
| Current Share Class | 2.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 81.40% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 21.95 and the forward PE ratio is 13.79.
| PE Ratio | 21.95 |
| Forward PE | 13.79 |
| PS Ratio | 2.55 |
| PB Ratio | 3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 27.90.
| EV / Earnings | 31.82 |
| EV / Sales | 3.83 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 13.10 |
| EV / FCF | 27.90 |
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 | 683,214 |
| Profits Per Employee | 79,441 |
| Employee Count | 29,632 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, Diageo has paid 999.00 million in taxes.
| Income Tax | 999.00M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has decreased by -30.21% in the last 52 weeks. The beta is 0.34, so Diageo's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -30.21% |
| 50-Day Moving Average | 25.37 |
| 200-Day Moving Average | 26.87 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 4,570 |
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 20.25 billion and earned 2.35 billion in profits. Earnings per share was 1.06.
| Revenue | 20.25B |
| Gross Profit | 12.24B |
| Operating Income | 5.73B |
| Pretax Income | 3.54B |
| Net Income | 2.35B |
| EBITDA | 6.27B |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.65 billion in cash and 24.61 billion in debt, giving a net cash position of -21.96 billion.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 24.61B |
| Net Cash | -21.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 4.99 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -1.61 billion, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 2.69B |
| FCF Per Share | n/a |
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 1.03, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.62% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 4.56% |
| FCF Yield | 5.20% |
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
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 2.35 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 |