Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of $49.42 billion. The enterprise value is $73.53 billion.
| Market Cap | 49.42B |
| Enterprise Value | 73.53B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Diageo has 2.22 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 85.82% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 13.95.
| PE Ratio | 20.47 |
| Forward PE | 13.95 |
| PS Ratio | 2.50 |
| Forward PS | n/a |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 29.30.
| EV / Earnings | 30.46 |
| EV / Sales | 3.71 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 17.12 |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.60 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 9.68 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | $668,332 |
| Profits Per Employee | $81,466 |
| Employee Count | 29,632 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, Diageo has paid $983.00 million in taxes.
| Income Tax | 983.00M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.31, so Diageo's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 82.74 |
| 200-Day Moving Average | 85.98 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 957,499 |
Short Selling Information
The latest short interest is 4.02 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 0.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Diageo had revenue of $19.80 billion and earned $2.41 billion in profits. Earnings per share was $1.08.
| Revenue | 19.80B |
| Gross Profit | 11.88B |
| Operating Income | 5.61B |
| Pretax Income | 3.56B |
| Net Income | 2.41B |
| EBITDA | 6.04B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $2.21 billion in cash and $24.29 billion in debt, with a net cash position of -$22.08 billion or -$9.93 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 24.29B |
| Net Cash | -22.08B |
| Net Cash Per Share | -$9.93 |
| Equity (Book Value) | 13.69B |
| Book Value Per Share | 5.22 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was $4.10 billion and capital expenditures -$1.59 billion, giving a free cash flow of $2.51 billion.
| Operating Cash Flow | 4.10B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 575.00M |
| Net Borrowing | 537.00M |
| Free Cash Flow | 2.51B |
| FCF Per Share | $1.13 |
Margins
Gross margin is 60.00%, with operating and profit margins of 28.33% and 12.19%.
| Gross Margin | 60.00% |
| Operating Margin | 28.33% |
| Pretax Margin | 17.96% |
| Profit Margin | 12.19% |
| EBITDA Margin | 30.50% |
| EBIT Margin | 21.69% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -20.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 299.24% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 4.88% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for Diageo is $101.43, which is 14.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.43 |
| Price Target Difference | 14.60% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -0.68% |
| EPS Growth Forecast (3Y) | 1.30% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |