Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of $70.05 billion. The enterprise value is $90.13 billion.
| Market Cap | 70.05B |
| Enterprise Value | 90.13B |
Important Dates
The next estimated earnings date is Friday, July 12, 2024, before market open.
| Earnings Date | Jul 12, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Diageo has 555.03 million shares outstanding.
| Shares Outstanding | 555.03M |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.67% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 14.64. Diageo's PEG ratio is 1.61.
| PE Ratio | 16.72 |
| Forward PE | 14.64 |
| PS Ratio | 3.23 |
| Forward PS | n/a |
| PB Ratio | 7.06 |
| P/FCF Ratio | 15.28 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 19.66.
| EV / Earnings | 19.07 |
| EV / Sales | 4.16 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 15.10 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.63 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.80% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 47.80% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 14.46% |
| Revenue Per Employee | $715,651 |
| Profits Per Employee | $156,153 |
| Employee Count | 30,269 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Diageo has paid $1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -27.45% in the last 52 weeks. The beta is 0.34, so Diageo's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -27.45% |
| 50-Day Moving Average | 135.88 |
| 200-Day Moving Average | 144.29 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 700,521 |
Short Selling Information
| Short Interest | 658,942 |
| Short Previous Month | 626,745 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, Diageo had revenue of $21.66 billion and earned $4.73 billion in profits. Earnings per share was $8.35.
| Revenue | 21.66B |
| Gross Profit | 12.96B |
| Operating Income | 5.88B |
| Pretax Income | 5.97B |
| Net Income | 4.73B |
| EBITDA | 7.32B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | $8.35 |
Balance Sheet
The company has $2.27 billion in cash and $22.35 billion in debt, giving a net cash position of -$20.08 billion or -$36.18 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 22.35B |
| Net Cash | -20.08B |
| Net Cash Per Share | -$36.18 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 17.89 |
| Working Capital | 6.07B |
Cash Flow
In the last 12 months, operating cash flow was $6.07 billion and capital expenditures -$1.48 billion, giving a free cash flow of $4.58 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 4.58B |
| FCF Per Share | $8.07 |
Margins
Gross margin is 59.84%, with operating and profit margins of 27.14% and 21.82%.
| Gross Margin | 59.84% |
| Operating Margin | 27.14% |
| Pretax Margin | 27.56% |
| Profit Margin | 21.82% |
| EBITDA Margin | 33.81% |
| EBIT Margin | 27.56% |
| FCF Margin | 21.16% |
Dividends & Yields
This stock pays an annual dividend of $4.13, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $4.13 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 8.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.64% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 6.75% |
| FCF Yield | 6.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.39% |
| EPS Growth Forecast (5Y) | -20.87% |
Stock Splits
The last stock split was on October 28, 1991. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 28, 1991 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Diageo has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |