Diageo (GUI) Stock Statistics & Valuation Metrics

Diageo has a market cap or net worth of CHF35.32B. The enterprise value is CHF67.94B.

Diageo has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Diageo’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 7.47%.

The current PE Ratio of Diageo is 18.3. Diageo’s PEG ratio is -0.45.

In the last 12 months, Diageo had revenue of 20.25B and earned 2.35B in profits. Earnings per share was 1.06.

In the last 12 months, operating cash flow was 3.22B and capital expenditures -1.59B, giving a free cash flow of 1.63B billion.

Diageo pays an annual dividend of ―, resulting in a dividend yield of ―

Diageo upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).

Diageo as a current ratio of 1.63, with Debt / Equity ratio of 208.59%

In the past 12 months, Diageo has paid 999.00M in taxes.

Diageo EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 23.40.

Diageo has CHF2.69B in cash and marketable securities with CHF24.21B in debt, giving a net cash position of -CHF21.51B billion.

Gross margin is 59.68%, with operating margin of 21.41%, and net profit margin of 11.63%.

The average price target for Diageo is CHF20.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy