Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of 57.28 billion. The enterprise value is 81.85 billion.
| Market Cap | 57.28B |
| Enterprise Value | 81.85B |
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 15.93 and the forward PE ratio is 15.58.
| PE Ratio | 15.93 |
| Forward PE | 15.58 |
| PS Ratio | 2.83 |
| PB Ratio | 4.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.03 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 30.05.
| EV / Earnings | 22.77 |
| EV / Sales | 3.80 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 12.63 |
| EV / FCF | 30.05 |
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 | 3.53 |
| Debt / FCF | 8.29 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 32.32% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 15.92% |
| Revenue Per Employee | 671,541 |
| Profits Per Employee | 119,467 |
| Employee Count | 30,092 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.81 |
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 -20.25% in the last 52 weeks. The beta is 0.27, so Diageo's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 6,147 |
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 | 12.26B |
| Operating Income | 5.81B |
| Pretax Income | 5.16B |
| Net Income | 3.60B |
| EBITDA | 6.29B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 1.61 |
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 |
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 |
Margins
Gross margin is 60.67%, with operating and profit margins of 28.74% and 17.79%.
| Gross Margin | 60.67% |
| Operating Margin | 28.74% |
| Pretax Margin | 25.51% |
| Profit Margin | 17.79% |
| EBITDA Margin | 31.10% |
| EBIT Margin | 28.74% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 0.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.78% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 6.28% |
| FCF Yield | 4.76% |
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 |