Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of $61.52 billion. The enterprise value is $84.80 billion.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Diageo has 2.22 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.22B |
| 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 17.11 and the forward PE ratio is 16.58.
| PE Ratio | 17.11 |
| Forward PE | 16.58 |
| PS Ratio | 3.04 |
| Forward PS | n/a |
| PB Ratio | 4.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 31.13.
| EV / Earnings | 23.59 |
| EV / Sales | 4.20 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 14.66 |
| EV / FCF | 31.13 |
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
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 -26.46% 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 | -26.46% |
| 50-Day Moving Average | 119.79 |
| 200-Day Moving Average | 127.84 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 1,133,340 |
Short Selling Information
| Short Interest | 1.16M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.09 |
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 StatementBalance Sheet
The company has $1.66 billion in cash and $22.59 billion in debt, giving a net cash position of -$20.94 billion or -$9.43 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 22.59B |
| Net Cash | -20.94B |
| Net Cash Per Share | -$9.43 |
| Equity (Book Value) | 12.41B |
| Book Value Per Share | 4.63 |
| Working Capital | 6.29B |
Full Balance SheetCash 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 | $1.23 |
Full Cash Flow StatementMargins
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 $4.11, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $4.11 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -0.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 254.90% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.84% |
| FCF Yield | 4.43% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.50% |
| EPS Growth Forecast (5Y) | 5.68% |
Stock ForecastsStock Splits
The last stock split was on February 2, 1998. It was a reverse split with a ratio of 0.864:1.
| Last Split Date | Feb 2, 1998 |
| Split Type | Reverse |
| Split Ratio | 0.864:1 |
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 |