Diageo (DEON) Stock Statistics & Valuation Metrics
Total Valuation
Diageo has a market cap or net worth of MXN 983.26B. The enterprise value is MXN 66.95B.
- Market Cap
- MXN 983.26B
- Enterprise Value
- MXN 66.95B
Share Statistics
Diageo has 556,895,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 556,895,100
- Owned by Insiders
- ―
- Owned by Institutions
- 2.12%
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 Employee
- 700.83K
- Profits Per Employee
- 61.97K
- Employee Count
- 27,972
- Asset Turnover
- 0.42
- Inventory Turnover
- 0.75
Valuation Ratios
The current PE Ratio of Diageo is 30.17. Diageo’s PEG ratio is -1.14.
- PE Ratio
- 30.17
- PS Ratio
- 2.67
- PB Ratio
- 4.79
- Price to FCF
- 16.45
- Price to Operating Cash Flow
- 11.96
- PEG Ratio
- -1.14
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.
- 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
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 Flow
- 4.39B
- Free Cash Flow
- 3.19B
- Free Cash Flow per Share
- 5.73
Dividends & Yields
Diageo pays an annual dividend of ―, resulting in a dividend yield of 2.07%
- Dividend Per Share
- ―
- Dividend Yield
- 2.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.08%
- Earnings Yield
- 3.34%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 4.09%
- 50-Day Moving Average
- 1562.20
- 200-Day Moving Average
- 1468.43
- Relative Strength Index (RSI)
- 91.82
- Average Volume (3m)
- 25
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
- ―
Financial Position
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
Taxes
In the past 12 months, Diageo has paid 604.78M in taxes.
- Income Tax
- 604.78M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Diageo EV to EBITDA ratio is 11.56, with an EV/FCF ratio of 22.95.
- EV to Sales
- 3.72
- EV to EBITDA
- 11.56
- EV to Free Cash Flow
- 22.95
- EV to Operating Cash Flow
- 16.69
Balance Sheet
Diageo has MXN 2.02B in cash and marketable securities with MXN 22.20B in debt, giving a net cash position of -MXN 20.18B billion.
- Cash & Marketable Securities
- MXN 2.02B
- Total Debt
- MXN 22.20B
- Net Cash
- -MXN 20.18B
- Net Cash Per Share
- -MXN 36.23
- Tangible Book Value Per Share
- -MXN 0.90
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 MXN 1,932.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,932.55
- Price Target Upside
- 9.80% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -11.42%
- EPS Growth Forecast
- -29.93%
Scores
- Smart Score
- 9
- AI Score
- ―
