Diageo (DGEAF) Stock Statistics & Valuation Metrics

Diageo has a market cap or net worth of $56.02B. The enterprise value is $50.63B.

Market Cap

$56.02B

Enterprise Value

$50.63B

Diageo has 2,227,591,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,227,591,800

Owned by Insiders

<0.01%

Owned by Institutions

32.08%

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

The current PE Ratio of Diageo is 31.93. Diageo’s PEG ratio is -1.21.

PE Ratio

31.93

PS Ratio

2.83

PB Ratio

5.06

Price to FCF

17.42

Price to Operating Cash Flow

12.65

PEG Ratio

-1.21

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

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

Diageo pays an annual dividend of $0.20, resulting in a dividend yield of 1.99%

Dividend Per Share

$0.20

Dividend Yield

1.99%

Payout Ratio

51.57%

Free Cash Flow Yield

5.74%

Earnings Yield

3.16%

Beta

0.57

52-Week Price Change

3.54%

50-Day Moving Average

22.45

200-Day Moving Average

21.28

Relative Strength Index (RSI)

62.96

Average Volume (3m)

3,468

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 17, 2026

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

In the past 12 months, Diageo has paid 602.37M in taxes.

Income Tax

602.37M

Effective Tax Rate

0.24

Diageo EV to EBITDA ratio is 12.05, with an EV/FCF ratio of 23.92.

EV to Sales

3.88

EV to EBITDA

12.05

EV to Free Cash Flow

23.92

EV to Operating Cash Flow

17.40

Diageo has $2.03B in cash and marketable securities with $22.20B in debt, giving a net cash position of -$20.17B billion.

Cash & Marketable Securities

$2.03B

Total Debt

$22.20B

Net Cash

-$20.17B

Net Cash Per Share

-$9.05

Tangible Book Value Per Share

-$0.19

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 $27.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$27.13

Price Target Upside

7.95% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

-2.97%

EPS Growth Forecast

-26.27%

Smart Score

7

AI Score

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