Total Valuation
Diageo has a market cap or net worth of $48.98B. The enterprise value is $52.81K.
Market Cap$48.98B
Enterprise Value$52.81K
Share Statistics
Diageo has 2,226,584,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,226,584,700
Owned by Insiders<0.01%
Owned by Institutions0.42%
Financial Efficiency
Diageo’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.91%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.91%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee658.92K
Profits Per Employee58.27K
Employee Count29,632
Asset Turnover0.41
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Diageo is 20.2. Diageo’s PEG ratio is -0.72.
PE Ratio20.2
PS Ratio1.73
PB Ratio3.10
Price to Fair Value3.10
Price to FCF10.66
Price to Operating Cash Flow16.70
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 3.22B and capital expenditures -1.59B, giving a free cash flow of 1.63B billion.
Operating Cash Flow3.22B
Free Cash Flow1.63B
Free Cash Flow per Share0.73
Dividends & Yields
Diageo pays an annual dividend of $0.2, resulting in a dividend yield of 3.77%
Dividend Per Share$0.2
Dividend Yield3.77%
Payout Ratio51.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-8.41%
50-Day Moving Average20.92
200-Day Moving Average21.43
Relative Strength Index (RSI)74.09
Average Volume (3m)7.86K
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 208.59%
Current Ratio1.60
Quick Ratio0.62
Debt to Market Cap0.64
Net Debt to EBITDA3.20
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 8.59, with an EV/FCF ratio of 16.99.
EV to Sales2.76
EV to EBITDA8.59
EV to Free Cash Flow16.99
EV to Operating Cash Flow12.36
Balance Sheet
Diageo has $2.69B in cash and marketable securities with $24.21B in debt, giving a net cash position of -$21.51B billion.
Cash & Marketable Securities$2.69B
Total Debt$24.21B
Net Cash-$21.51B
Net Cash Per Share-$9.66
Tangible Book Value Per Share$5.85
Margins
Gross margin is 59.68%, with operating margin of 28.36%, and net profit margin of 8.84%.
Gross Margin59.68%
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 $26.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.53
Price Target Upside27.55% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-2.00%
EPS Growth Forecast-32.87%