Total Valuation
Diageo has a market cap or net worth of CHF42.21B. The enterprise value is CHF50.63K.
Market CapCHF42.21B
Enterprise ValueCHF50.63K
Share Statistics
Diageo has 2,226,599,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,226,599,900
Owned by Insiders<0.01%
Owned by Institutions0.50%
Financial Efficiency
Diageo’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.88%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee698.03K
Profits Per Employee61.73K
Employee Count27,972
Asset Turnover0.41
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Diageo is 29.7. Diageo’s PEG ratio is -0.72.
PE Ratio29.7
PS Ratio1.73
PB Ratio3.10
Price to Fair Value3.10
Price to FCF10.66
Price to Operating Cash Flow11.75
PEG Ratio-0.72
Income Statement
In the last 12 months, Diageo had revenue of 19.53B and earned 1.73B in profits. Earnings per share was 0.77.
Revenue19.53B
Gross Profit11.61B
Operating Income5.54B
Pretax Income2.55B
Net Income1.73B
EBITDA6.28B
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 4.37B and capital expenditures -1.19B, giving a free cash flow of 3.18B billion.
Operating Cash Flow4.37B
Free Cash Flow3.18B
Free Cash Flow per Share1.43
Dividends & Yields
Diageo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.43
52-Week Price Change20.30%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Diageo upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Diageo as a current ratio of 1.60, with Debt / Equity ratio of 203.12%
Current Ratio1.60
Quick Ratio0.62
Debt to Market Cap0.64
Net Debt to EBITDA3.29
Interest Coverage Ratio5.27
Taxes
In the past 12 months, Diageo has paid 602.37M in taxes.
Income Tax602.37M
Effective Tax Rate0.24
Enterprise Valuation
Diageo EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 17.17.
EV to Sales2.79
EV to EBITDA8.68
EV to Free Cash Flow17.17
EV to Operating Cash Flow12.49
Balance Sheet
Diageo has CHF2.03B in cash and marketable securities with CHF22.20B in debt, giving a net cash position of -CHF20.17B billion.
Cash & Marketable SecuritiesCHF2.03B
Total DebtCHF22.20B
Net Cash-CHF20.17B
Net Cash Per Share-CHF9.06
Tangible Book Value Per Share-CHF0.19
Margins
Gross margin is 59.48%, with operating margin of 28.36%, and net profit margin of 8.84%.
Gross Margin59.48%
Operating Margin28.36%
Pretax Margin13.05%
Net Profit Margin8.84%
EBITDA Margin32.17%
EBIT Margin28.36%
Analyst Forecast
The average price target for Diageo is CHF21.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF21.64
Price Target Upside28.98% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-11.21%
EPS Growth Forecast-32.08%