Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of 69.57 billion. The enterprise value is 92.50 billion.
Market Cap | 69.57B |
Enterprise Value | 92.50B |
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
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.41% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 17.98.
PE Ratio | 17.98 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 35.65.
EV / Earnings | 23.90 |
EV / Sales | 4.60 |
EV / EBITDA | 13.26 |
EV / EBIT | 14.54 |
EV / FCF | 35.65 |
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 | 673,568 |
Profits Per Employee | 128,606 |
Employee Count | 30,092 |
Asset Turnover | 0.45 |
Inventory Turnover | 0.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.22% 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 | -12.22% |
50-Day Moving Average | 30.95 |
200-Day Moving Average | 32.89 |
Relative Strength Index (RSI) | 48.89 |
Average Volume (20 Days) | 6,410 |
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 20.27 billion and earned 3.87 billion in profits. Earnings per share was 1.73.
Revenue | 20.27B |
Gross Profit | 12.27B |
Operating Income | 6.00B |
Pretax Income | 5.46B |
Net Income | 3.87B |
EBITDA | 6.50B |
EBIT | 6.00B |
Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 1.41 billion in cash and 22.48 billion in debt, giving a net cash position of -21.08 billion.
Cash & Cash Equivalents | 1.41B |
Total Debt | 22.48B |
Net Cash | -21.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.07B |
Book Value Per Share | 4.52 |
Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -1.51 billion, giving a free cash flow of 2.60 billion.
Operating Cash Flow | 4.11B |
Capital Expenditures | -1.51B |
Free Cash Flow | 2.60B |
FCF Per Share | n/a |
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 1.03, which amounts to a dividend yield of 3.23%.
Dividend Per Share | 1.03 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | 3.97% |
Years of Dividend Growth | 2 |
Payout Ratio | 57.93% |
Buyback Yield | 1.41% |
Shareholder Yield | 4.64% |
Earnings Yield | 5.57% |
FCF Yield | n/a |
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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.82 |
Piotroski F-Score | n/a |