Diageo (GUIA) Stock Statistics & Valuation Metrics

Diageo has a market cap or net worth of EUR 50.44B. The enterprise value is EUR 66.95B.

Market Cap

EUR 50.44B

Enterprise Value

EUR 66.95B

Diageo has 556,897,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

556,897,950

Owned by Insiders

―

Owned by Institutions

3.21%

Diageo’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

10.97%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

700.83K

Profits Per Employee

61.97K

Employee Count

27,972

Asset Turnover

0.42

Inventory Turnover

0.75

The current PE Ratio of Diageo is 32.44. Diageo’s PEG ratio is -1.23.

PE Ratio

32.44

PS Ratio

2.87

PB Ratio

5.15

Price to FCF

17.70

Price to Operating Cash Flow

12.86

PEG Ratio

-1.23

In the last 12 months, Diageo had revenue of 19.60B and earned 1.73B in profits. Earnings per share was 3.12.

Revenue

19.60B

Gross Profit

11.66B

Operating Income

5.56B

Pretax Income

2.56B

Net Income

1.73B

EBITDA

6.30B

Earnings Per Share (EPS)

3.12

In the last 12 months, operating cash flow was 4.39B and capital expenditures -1.20B, giving a free cash flow of 3.19B billion.

Operating Cash Flow

4.39B

Free Cash Flow

3.19B

Free Cash Flow per Share

5.73

Diageo pays an annual dividend of ―, resulting in a dividend yield of 1.90%

Dividend Per Share

―

Dividend Yield

1.90%

Payout Ratio

N/A

Free Cash Flow Yield

5.66%

Earnings Yield

3.11%

Beta

0.49

52-Week Price Change

13.29%

50-Day Moving Average

77.18

200-Day Moving Average

72.01

Relative Strength Index (RSI)

69.01

Average Volume (3m)

88

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

―

Diageo as a current ratio of 1.60, with Debt / Equity ratio of 204.18%

Current Ratio

1.60

Quick Ratio

0.62

Debt to Market Cap

0.48

Net Debt to EBITDA

3.28

Interest Coverage Ratio

5.27

In the past 12 months, Diageo has paid 604.78M in taxes.

Income Tax

604.78M

Effective Tax Rate

0.24

Diageo EV to EBITDA ratio is 12.18, with an EV/FCF ratio of 24.17.

EV to Sales

3.92

EV to EBITDA

12.18

EV to Free Cash Flow

24.17

EV to Operating Cash Flow

17.58

Diageo has EUR 2.02B in cash and marketable securities with EUR 22.20B in debt, giving a net cash position of -EUR 20.18B billion.

Cash & Marketable Securities

EUR 2.02B

Total Debt

EUR 22.20B

Net Cash

-EUR 20.18B

Net Cash Per Share

-EUR 36.23

Tangible Book Value Per Share

-EUR 0.90

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%

The average price target for Diageo is EUR 95.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 95.15

Price Target Upside

6.32% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

-9.58%

EPS Growth Forecast

-31.45%

Smart Score

10

AI Score

―