Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of 49.75 billion. The enterprise value is 73.92 billion.
| Market Cap | 49.75B |
| Enterprise Value | 73.92B |
Important Dates
The last earnings date was 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) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 80.87% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 13.85.
| PE Ratio | 20.61 |
| Forward PE | 13.85 |
| PS Ratio | 2.51 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.82 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 29.45.
| EV / Earnings | 30.62 |
| EV / Sales | 3.73 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 12.60 |
| EV / FCF | 29.45 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.60 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 9.68 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 668,332 |
| Profits Per Employee | 81,466 |
| Employee Count | 29,632 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, Diageo has paid 983.00 million in taxes.
| Income Tax | 983.00M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -17.37% in the last 52 weeks. The beta is 0.18, so Diageo's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -17.37% |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 5,411 |
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 19.80 billion and earned 2.41 billion in profits. Earnings per share was 1.08.
| Revenue | 19.80B |
| Gross Profit | 11.88B |
| Operating Income | 5.69B |
| Pretax Income | 3.56B |
| Net Income | 2.41B |
| EBITDA | 6.26B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 2.21 billion in cash and 24.29 billion in debt, with a net cash position of -22.08 billion.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 24.29B |
| Net Cash | -22.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.69B |
| Book Value Per Share | 5.22 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -1.59 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 2.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.00%, with operating and profit margins of 28.72% and 12.19%.
| Gross Margin | 60.00% |
| Operating Margin | 28.72% |
| Pretax Margin | 17.96% |
| Profit Margin | 12.19% |
| EBITDA Margin | 31.62% |
| EBIT Margin | 28.72% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.28% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 4.85% |
| FCF Yield | 5.05% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |