Regulus Therapeutics Statistics
Total Valuation
Diageo has a market cap or net worth of $60.40 billion. The enterprise value is $84.28 billion.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Feb 28, 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 25.66 and the forward PE ratio is 16.46.
| PE Ratio | 25.66 |
| Forward PE | 16.46 |
| PS Ratio | 2.98 |
| Forward PS | n/a |
| PB Ratio | 4.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 31.14.
| EV / Earnings | 35.80 |
| EV / Sales | 4.16 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 14.55 |
| EV / FCF | 31.14 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.63 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 9.05 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 15.01% |
| Revenue Per Employee | $672,770 |
| Profits Per Employee | $78,227 |
| Employee Count | 30,092 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.78 |
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 -9.98% 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 | -9.98% |
| 50-Day Moving Average | 104.14 |
| 200-Day Moving Average | 113.38 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 1,617,762 |
Short Selling Information
| Short Interest | 715,800 |
| Short Previous Month | 522,106 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.69 |
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.
| Revenue | 20.25B |
| Gross Profit | 12.29B |
| Operating Income | 5.79B |
| Pretax Income | 5.16B |
| Net Income | 2.35B |
| EBITDA | 7.51B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $2.20 billion in cash and $24.50 billion in debt, giving a net cash position of -$22.30 billion or -$10.04 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 24.50B |
| Net Cash | -22.30B |
| Net Cash Per Share | -$10.04 |
| Equity (Book Value) | 13.18B |
| Book Value Per Share | 4.99 |
| Working Capital | 6.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.32 billion and capital expenditures -$1.61 billion, giving a free cash flow of $2.71 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 2.71B |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 60.72%, with operating and profit margins of 28.62% and 11.63%.
| Gross Margin | 60.72% |
| Operating Margin | 28.62% |
| Pretax Margin | 17.47% |
| Profit Margin | 11.63% |
| EBITDA Margin | 37.11% |
| EBIT Margin | 28.62% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of $4.10, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $4.10 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 2.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 387.81% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 3.90% |
| FCF Yield | 4.48% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 4.31% |
| EPS Growth Forecast (5Y) | 5.38% |
Stock ForecastsFair 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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |
