Diageo (GUI) Stock Statistics & Valuation Metrics
Total Valuation
Diageo has a market cap or net worth of EUR 46.86B. The enterprise value is EUR 50.63B.
- Market Cap
- EUR 46.86B
- Enterprise Value
- EUR 50.63B
Share Statistics
Diageo has 2,227,580,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,227,580,300
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 32.02%
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 Employee
- 698.03K
- Profits Per Employee
- 61.73K
- Employee Count
- 27,972
- Asset Turnover
- 0.41
- Inventory Turnover
- 0.75
Valuation Ratios
The current PE Ratio of Diageo is 31.03. Diageo’s PEG ratio is -1.17.
- PE Ratio
- 31.03
- PS Ratio
- 2.74
- PB Ratio
- 4.92
- Price to FCF
- 16.92
- Price to Operating Cash Flow
- 12.30
- PEG Ratio
- -1.17
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.
- Revenue
- 19.53B
- Gross Profit
- 11.61B
- Operating Income
- 5.54B
- Pretax Income
- 2.55B
- Net Income
- 1.73B
- EBITDA
- 6.28B
- 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 Flow
- 4.37B
- Free Cash Flow
- 3.18B
- Free Cash Flow per Share
- 1.43
Dividends & Yields
Diageo pays an annual dividend of EUR 0.18, resulting in a dividend yield of 2.04%
- Dividend Per Share
- EUR 0.18
- Dividend Yield
- 2.04%
- Payout Ratio
- 51.44%
- Free Cash Flow Yield
- 5.91%
- Earnings Yield
- 3.25%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 8.22%
- 50-Day Moving Average
- 19.47
- 200-Day Moving Average
- 18.25
- Relative Strength Index (RSI)
- 67.26
- Average Volume (3m)
- 48.14K
Important Dates
Diageo upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Apr 16, 2026
Financial Position
Diageo as a current ratio of 1.60, with Debt / Equity ratio of 203.12%
- Current Ratio
- 1.60
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 3.29
- Interest Coverage Ratio
- 5.27
Taxes
In the past 12 months, Diageo has paid 602.37M in taxes.
- Income Tax
- 602.37M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Diageo EV to EBITDA ratio is 11.80, with an EV/FCF ratio of 23.43.
- EV to Sales
- 3.80
- EV to EBITDA
- 11.80
- EV to Free Cash Flow
- 23.43
- EV to Operating Cash Flow
- 17.04
Balance Sheet
Diageo has EUR 2.03B in cash and marketable securities with EUR 22.20B in debt, giving a net cash position of -EUR 20.17B billion.
- Cash & Marketable Securities
- EUR 2.03B
- Total Debt
- EUR 22.20B
- Net Cash
- -EUR 20.17B
- Net Cash Per Share
- -EUR 9.05
- Tangible Book Value Per Share
- -EUR 0.19
Margins
Gross margin is 59.48%, with operating margin of 28.38%, and net profit margin of 8.91%.
- Gross Margin
- 59.48%
- Operating Margin
- 28.38%
- Pretax Margin
- 13.15%
- Net Profit Margin
- 8.91%
- EBITDA Margin
- 32.19%
- EBIT Margin
- 28.38%
Analyst Forecast
The average price target for Diageo is EUR 23.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 23.68
- Price Target Upside
- 9.68% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- -9.58%
- EPS Growth Forecast
- -31.45%
Scores
- Smart Score
- 6
- AI Score
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