Diageo plc (DEO)
NYSE: DEO · Real-Time Price · USD
115.92
+0.52 (0.45%)
May 9, 2025, 10:57 AM - Market open

Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of $64.40 billion. The enterprise value is $88.89 billion.

Market Cap 64.40B
Enterprise Value 88.89B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date May 20, 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 17.91 and the forward PE ratio is 17.47.

PE Ratio 17.91
Forward PE 17.47
PS Ratio 3.19
Forward PS n/a
PB Ratio 5.19
P/TBV Ratio n/a
P/FCF Ratio 23.64
P/OCF Ratio 15.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 32.63.

EV / Earnings 24.73
EV / Sales 4.40
EV / EBITDA 14.20
EV / EBIT 15.37
EV / FCF 32.63

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 -17.56% in the last 52 weeks. The beta is 0.30, so Diageo's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -17.56%
50-Day Moving Average 109.23
200-Day Moving Average 121.27
Relative Strength Index (RSI) 66.07
Average Volume (20 Days) 813,860

Short Selling Information

Short Interest 439,404
Short Previous Month 638,189
Short % of Shares Out 0.08%
Short % of Float n/a
Short Ratio (days to cover) 0.32

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 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 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 $1.23
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 $4.14, which amounts to a dividend yield of 3.57%.

Dividend Per Share $4.14
Dividend Yield 3.57%
Dividend Growth (YoY) 0.25%
Years of Dividend Growth 2
Payout Ratio 256.77%
Buyback Yield 1.09%
Shareholder Yield 4.67%
Earnings Yield 5.58%
FCF Yield 4.23%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 4.57%
EPS Growth Forecast (5Y) 5.43%
Stock Forecasts

Stock 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