Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of $52.12 billion. The enterprise value is $75.23 billion.
| Market Cap | 52.12B |
| Enterprise Value | 75.23B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
Diageo has 2.22 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 86.16% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 30.00 and the forward PE ratio is 14.06.
| PE Ratio | 30.00 |
| Forward PE | 14.06 |
| PS Ratio | 2.65 |
| Forward PS | 2.65 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 23.55.
| EV / Earnings | 43.31 |
| EV / Sales | 3.83 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 13.07 |
| EV / FCF | 23.55 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.60 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 6.95 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | $662,898 |
| Profits Per Employee | $58,619 |
| Employee Count | 29,632 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, Diageo has paid $606.00 million in taxes.
| Income Tax | 606.00M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.32, so Diageo's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 86.20 |
| 200-Day Moving Average | 85.85 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 1,341,309 |
Short Selling Information
The latest short interest is 3.97 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 0.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Diageo had revenue of $19.64 billion and earned $1.74 billion in profits. Earnings per share was $3.23.
| Revenue | 19.64B |
| Gross Profit | 11.75B |
| Operating Income | 5.76B |
| Pretax Income | 2.56B |
| Net Income | 1.74B |
| EBITDA | 6.43B |
| EBIT | 5.76B |
| Earnings Per Share (EPS) | $3.23 |
Balance Sheet
The company has $1.78 billion in cash and $22.20 billion in debt, with a net cash position of -$20.42 billion or -$9.18 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 22.20B |
| Net Cash | -20.42B |
| Net Cash Per Share | -$9.18 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 4.89 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was $4.39 billion and capital expenditures -$1.20 billion, giving a free cash flow of $3.20 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 673.00M |
| Net Borrowing | -1.78B |
| Free Cash Flow | 3.20B |
| FCF Per Share | $1.44 |
Margins
Gross margin is 59.82%, with operating and profit margins of 29.30% and 8.84%.
| Gross Margin | 59.82% |
| Operating Margin | 29.30% |
| Pretax Margin | 13.05% |
| Profit Margin | 8.84% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 29.30% |
| FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -52.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.52% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.33% |
| FCF Yield | 6.13% |
Analyst Forecast
The average price target for Diageo is $106.43, which is 10.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.43 |
| Price Target Difference | 10.43% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.57% |
| EPS Growth Forecast (3Y) | 5.33% |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |