London
· Delayed Price · Currency is GBP · Price in GBX Diageo Statistics
Total Valuation
Diageo has a market cap or net worth of GBP 45.02 billion. The enterprise value is 62.82 billion.
| Market Cap | 45.02B |
| Enterprise Value | 62.82B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Diageo has 2.22 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 81.67% |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 16.15. Diageo's PEG ratio is 3.15.
| PE Ratio | 26.26 |
| Forward PE | 16.15 |
| PS Ratio | 3.05 |
| PB Ratio | 4.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 31.81.
| EV / Earnings | 36.56 |
| EV / Sales | 4.25 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 14.38 |
| EV / FCF | 31.81 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.63 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 9.05 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 15.01% |
| Revenue Per Employee | 491,055 |
| Profits Per Employee | 57,098 |
| Employee Count | 30,092 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, Diageo has paid 729.17 million in taxes.
| Income Tax | 729.17M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.26, so Diageo's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -17.88% |
| 50-Day Moving Average | 1,923.85 |
| 200-Day Moving Average | 2,166.01 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 5,315,270 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Diageo had revenue of GBP 14.78 billion and earned 1.72 billion in profits. Earnings per share was 0.77.
| Revenue | 14.78B |
| Gross Profit | 8.97B |
| Operating Income | 4.23B |
| Pretax Income | 2.58B |
| Net Income | 1.72B |
| EBITDA | 4.78B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.61 billion in cash and 17.88 billion in debt, giving a net cash position of -16.28 billion or -7.32 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 17.88B |
| Net Cash | -16.28B |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 3.64 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 1.98B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 60.72%, with operating and profit margins of 28.62% and 11.63%.
| Gross Margin | 60.72% |
| Operating Margin | 28.62% |
| Pretax Margin | 17.47% |
| Profit Margin | 11.63% |
| EBITDA Margin | 32.31% |
| EBIT Margin | 28.62% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -3.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.62% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.39% |
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 October 28, 1991. It was a forward split with a ratio of 2.
| Last Split Date | Oct 28, 1991 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Diageo has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |