Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of $71.05 billion. The enterprise value is $94.26 billion.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Diageo has 2.22 billion shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 19.09.
| PE Ratio | 18.36 |
| Forward PE | 19.09 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.38 |
| P/OCF Ratio | 17.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 36.33.
| EV / Earnings | 24.36 |
| EV / Sales | 4.65 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 15.72 |
| EV / FCF | 36.33 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.53 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 8.66 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 35.04% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 35.04% |
| Return on Assets (ROA) | 8.30% |
| Return on Capital (ROIC) | 11.01% |
| Revenue Per Employee | $673,568 |
| Profits Per Employee | $128,606 |
| Employee Count | 30,092 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, Diageo has paid $1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.39, so Diageo's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 125.92 |
| 200-Day Moving Average | 133.09 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 1,354,633 |
Short Selling Information
| Short Interest | 584,649 |
| Short Previous Month | 643,563 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Diageo had revenue of $20.27 billion and earned $3.87 billion in profits. Earnings per share was $1.73.
| Revenue | 20.27B |
| Gross Profit | 12.27B |
| Operating Income | 6.00B |
| Pretax Income | 5.16B |
| Net Income | 3.87B |
| EBITDA | 6.50B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | $1.73 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $22.48 billion in debt, giving a net cash position of -$21.08 billion or -$9.49 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 22.48B |
| Net Cash | -21.08B |
| Net Cash Per Share | -$9.49 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 4.52 |
| Working Capital | 5.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.11 billion and capital expenditures -$1.51 billion, giving a free cash flow of $2.60 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 2.60B |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 60.54%, with operating and profit margins of 29.59% and 19.09%.
| Gross Margin | 60.54% |
| Operating Margin | 29.59% |
| Pretax Margin | 26.94% |
| Profit Margin | 19.09% |
| EBITDA Margin | 32.05% |
| EBIT Margin | 29.59% |
| FCF Margin | 12.80% |
Dividends & Yields
This stock pays an annual dividend of $4.14, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $4.14 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 239.53% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 5.45% |
| FCF Yield | 3.65% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.58% |
| EPS Growth Forecast (5Y) | 6.23% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |