Diageo plc (DGEAF)
OTCMKTS · Delayed Price · Currency is USD
25.82
+0.20 (0.76%)
Jul 1, 2025, 3:53 PM EDT

Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of 57.77 billion. The enterprise value is 83.02 billion.

Market Cap 57.77B
Enterprise Value 83.02B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

Current Share Class 2.22B
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 2.21B

Valuation Ratios

The trailing PE ratio is 16.07 and the forward PE ratio is 15.75.

PE Ratio 16.07
Forward PE 15.75
PS Ratio 2.86
PB Ratio 4.66
P/TBV Ratio n/a
P/FCF Ratio 21.21
P/OCF Ratio 13.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 30.48.

EV / Earnings 23.09
EV / Sales 3.75
EV / EBITDA 11.39
EV / EBIT 12.51
EV / FCF 30.48

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 671,541
Profits Per Employee 119,467
Employee Count 30,092
Asset Turnover 0.43
Inventory Turnover 0.82

Taxes

In the past 12 months, Diageo has paid 1.26 billion in taxes.

Income Tax 1.26B
Effective Tax Rate 24.36%

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.28, so Diageo's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -17.41%
50-Day Moving Average 27.54
200-Day Moving Average 29.35
Relative Strength Index (RSI) 46.20
Average Volume (20 Days) 12,088

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 20.21 billion and earned 3.60 billion in profits. Earnings per share was 1.61.

Revenue 20.21B
Gross Profit 12.24B
Operating Income 5.79B
Pretax Income 5.16B
Net Income 3.60B
EBITDA 6.26B
EBIT 5.79B
Earnings Per Share (EPS) 1.61
Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 22.59 billion in debt, giving a net cash position of -20.94 billion.

Cash & Cash Equivalents 1.66B
Total Debt 22.59B
Net Cash -20.94B
Net Cash Per Share n/a
Equity (Book Value) 12.41B
Book Value Per Share 4.63
Working Capital 6.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -1.56 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow 4.28B
Capital Expenditures -1.56B
Free Cash Flow 2.72B
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 1.03, which amounts to a dividend yield of 4.03%.

Dividend Per Share 1.03
Dividend Yield 4.03%
Dividend Growth (YoY) 0.50%
Years of Dividend Growth 3
Payout Ratio 63.78%
Buyback Yield 1.09%
Shareholder Yield 5.11%
Earnings Yield 6.22%
FCF Yield 4.72%
Dividend Details

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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.61
Piotroski F-Score 7