Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of 65.82 billion. The enterprise value is 88.88 billion.
| Market Cap | 65.82B |
| Enterprise Value | 88.88B |
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
| PE Ratio | n/a |
| 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 12.67, with an EV/FCF ratio of 34.25.
| EV / Earnings | 22.97 |
| EV / Sales | 4.40 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 13.90 |
| EV / FCF | 34.25 |
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 -16.66% 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 | -16.66% |
| 50-Day Moving Average | 32.34 |
| 200-Day Moving Average | 33.63 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 2,353 |
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 3.50%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 3.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.93% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.99% |
| 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 |