Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
112.17
+0.14 (0.12%)
At close: Aug 28, 2025, 4:00 PM
112.17
0.00 (0.00%)
After-hours: Aug 28, 2025, 4:00 PM EDT

Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of $61.94 billion. The enterprise value is $85.66 billion.

Market Cap61.94B
Enterprise Value 85.66B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026, before market open.

Earnings Date Feb 25, 2026
Ex-Dividend Date Oct 17, 2025

Share Statistics

Diageo has 2.22 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class n/a
Shares Outstanding 2.22B
Shares Change (YoY) -0.49%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.21B

Valuation Ratios

The trailing PE ratio is 106.12 and the forward PE ratio is 16.57.

PE Ratio 106.12
Forward PE 16.57
PS Ratio 3.06
Forward PS n/a
PB Ratio 4.70
P/TBV Ratio n/a
P/FCF Ratio 23.07
P/OCF Ratio 14.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 31.90.

EV / Earnings 36.39
EV / Sales 4.23
EV / EBITDA 13.65
EV / EBIT 14.96
EV / FCF 31.90

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.87.

Current Ratio 1.63
Quick Ratio 0.59
Debt / Equity 1.87
Debt / EBITDA 3.85
Debt / FCF 9.17
Interest Coverage 4.79

Financial Efficiency

Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE) 20.10%
Return on Assets (ROA) 7.55%
Return on Invested Capital (ROIC) 9.89%
Return on Capital Employed (ROCE) 14.83%
Revenue Per Employee $683,214
Profits Per Employee $79,441
Employee Count29,632
Asset Turnover 0.43
Inventory Turnover 0.79

Taxes

In the past 12 months, Diageo has paid $999.00 million in taxes.

Income Tax 999.00M
Effective Tax Rate 28.24%

Stock Price Statistics

The stock price has decreased by -16.47% in the last 52 weeks. The beta is 0.26, so Diageo's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -16.47%
50-Day Moving Average 105.74
200-Day Moving Average 112.08
Relative Strength Index (RSI) 57.76
Average Volume (20 Days) 1,388,059

Short Selling Information

The latest short interest is 1.50 million, so 0.27% of the outstanding shares have been sold short.

Short Interest 1.50M
Short Previous Month 715,800
Short % of Shares Out 0.27%
Short % of Float n/a
Short Ratio (days to cover) 0.99

Income Statement

In the last 12 months, Diageo had revenue of $20.25 billion and earned $2.35 billion in profits. Earnings per share was $1.06.

Revenue20.25B
Gross Profit 12.24B
Operating Income 5.73B
Pretax Income n/a
Net Income 2.35B
EBITDA 6.27B
EBIT 5.73B
Earnings Per Share (EPS) $1.06
Full Income Statement

Balance Sheet

The company has $2.65 billion in cash and $24.61 billion in debt, giving a net cash position of -$21.96 billion or -$9.88 per share.

Cash & Cash Equivalents 2.65B
Total Debt 24.61B
Net Cash -21.96B
Net Cash Per Share -$9.88
Equity (Book Value) 13.18B
Book Value Per Share 4.99
Working Capital 6.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.30 billion and capital expenditures -$1.61 billion, giving a free cash flow of $2.69 billion.

Operating Cash Flow 4.30B
Capital Expenditures -1.61B
Free Cash Flow 2.69B
FCF Per Share $1.21
Full Cash Flow Statement

Margins

Gross margin is 60.43%, with operating and profit margins of 28.28% and 11.63%.

Gross Margin 60.43%
Operating Margin 28.28%
Pretax Margin 17.47%
Profit Margin 11.63%
EBITDA Margin 30.99%
EBIT Margin 28.28%
FCF Margin 13.26%

Dividends & Yields

This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 3.64%.

Dividend Per Share $4.08
Dividend Yield 3.64%
Dividend Growth (YoY) -0.97%
Years of Dividend Growth 2
Payout Ratio 385.92%
Buyback Yield 0.49%
Shareholder Yield 4.12%
Earnings Yield 3.80%
FCF Yield 4.33%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 4.81%
EPS Growth Forecast (5Y) 17.97%
Stock Forecasts

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

The last stock split was on February 2, 1998. It was a reverse split with a ratio of 1:1.16.

Last Split Date Feb 2, 1998
Split Type Reverse
Split Ratio 1:1.16

Scores

Diageo has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.35
Piotroski F-Score 5