Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of $77.98 billion. The enterprise value is $97.70 billion.
| Market Cap | 77.98B |
| Enterprise Value | 97.70B |
Important Dates
The last earnings date was Tuesday, January 30, 2024, before market open.
| Earnings Date | Jan 30, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
Diageo has 555.52 million shares outstanding.
| Shares Outstanding | 555.52M |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 14.64. Diageo's PEG ratio is 1.61.
| PE Ratio | 18.81 |
| Forward PE | 14.64 |
| PS Ratio | 3.60 |
| Forward PS | n/a |
| PB Ratio | 8.00 |
| P/FCF Ratio | 17.33 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 21.71.
| EV / Earnings | 20.67 |
| EV / Sales | 4.51 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 16.67 |
| EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.63 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.80% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 47.80% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 14.46% |
| Revenue Per Employee | $715,651 |
| Profits Per Employee | $156,153 |
| Employee Count | 30,269 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Diageo has paid $1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.32, so Diageo's price volatility has been lower than the market average.
| Beta (1Y) | 0.32 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 146.50 |
| 200-Day Moving Average | 152.41 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (30 Days) | 794,556 |
Short Selling Information
| Short Interest | 939,759 |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Diageo had revenue of $21.66 billion and earned $4.73 billion in profits. Earnings per share was $8.19.
| Revenue | 21.66B |
| Gross Profit | 12.73B |
| Operating Income | 5.77B |
| Pretax Income | 5.86B |
| Net Income | 4.73B |
| EBITDA | 7.19B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | $8.19 |
Balance Sheet
The company has $2.23 billion in cash and $21.94 billion in debt, giving a net cash position of -$19.71 billion or -$35.49 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 21.94B |
| Net Cash | -19.71B |
| Net Cash Per Share | -$35.49 |
| Equity / Book Value | 9.75B |
| Book Value Per Share | 17.54 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was $5.95 billion and capital expenditures -$1.45 billion, giving a free cash flow of $4.50 billion.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 4.50B |
| FCF Per Share | $7.93 |
Margins
Gross margin is 58.75%, with operating and profit margins of 26.64% and 21.82%.
| Gross Margin | 58.75% |
| Operating Margin | 26.64% |
| Pretax Margin | 27.06% |
| Profit Margin | 21.82% |
| EBITDA Margin | 33.19% |
| EBIT Margin | 27.06% |
| FCF Margin | 20.77% |
Dividends & Yields
This stock pays an annual dividend of $4.13, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $4.13 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 8.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.40% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 6.06% |
| FCF Yield | 5.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.17% |
| EPS Growth Forecast (5Y) | -19.33% |
Stock Splits
The last stock split was on October 28, 1991. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 28, 1991 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Diageo has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |