Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of 62.95 billion. The enterprise value is 86.66 billion.

Market Cap	62.95B
Enterprise Value	86.66B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
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	2.22B

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 31.81.

EV / Earnings	24.10
EV / Sales	4.17
EV / EBITDA	12.66
EV / EBIT	13.91
EV / FCF	31.81

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.35, so Diageo's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-28.13%
50-Day Moving Average	29.31
200-Day Moving Average	31.45
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	5,123

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 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	5.71%
FCF Yield	4.33%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a