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Total Valuation
Diageo has a market cap or net worth of $48.22B. The enterprise value is $66.95K.
Market Cap$48.22B
Enterprise Value$66.95K
Share Statistics
Diageo has 556,664,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding556,664,300
Owned by Insiders―
Owned by Institutions4.42%
Financial Efficiency
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 Employee700.83K
Profits Per Employee61.97K
Employee Count27,972
Asset Turnover0.42
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Diageo is 27.5. Diageo’s PEG ratio is -0.98.
PE Ratio27.5
PS Ratio2.28
PB Ratio4.11
Price to Fair Value4.11
Price to FCF14.02
Price to Operating Cash Flow10.90
PEG Ratio-0.98
Income Statement
In the last 12 months, Diageo had revenue of 19.60B and earned 1.73B in profits. Earnings per share was 3.12.
Revenue19.60B
Gross Profit11.66B
Operating Income5.56B
Pretax Income2.56B
Net Income1.73B
EBITDA6.31B
Earnings Per Share (EPS)3.12
Cash Flow
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 Flow4.39B
Free Cash Flow3.19B
Free Cash Flow per Share5.73
Dividends & Yields
Diageo pays an annual dividend of $1.2, resulting in a dividend yield of 3.85%
Dividend Per Share$1.2
Dividend Yield3.85%
Payout Ratio51.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-6.58%
50-Day Moving Average89.36
200-Day Moving Average85.14
Relative Strength Index (RSI)41.54
Average Volume (3m)957.03K
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 Cap0.48
Net Debt to EBITDA3.28
Interest Coverage Ratio5.27
Taxes
In the past 12 months, Diageo has paid 604.78M in taxes.
Income Tax604.78M
Effective Tax Rate0.24
Enterprise Valuation
Diageo EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 20.50.
EV to Sales3.33
EV to EBITDA10.37
EV to Free Cash Flow20.50
EV to Operating Cash Flow14.91
Balance Sheet
Diageo has $2.02B in cash and marketable securities with $22.20B in debt, giving a net cash position of -$20.18B billion.
Cash & Marketable Securities$2.02B
Total Debt$22.20B
Net Cash-$20.18B
Net Cash Per Share-$36.25
Tangible Book Value Per Share-$0.76
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 $109.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$109.33
Price Target Upside15.39% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-3.59%
EPS Growth Forecast-26.73%