Diageo (DGEN) Stock Statistics & Valuation Metrics

Diageo has a market cap or net worth of MXN 973.42B. The enterprise value is MXN 50.63B.

Market Cap

MXN 973.42B

Enterprise Value

MXN 50.63B

Diageo has 2,227,580,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,227,580,300

Owned by Insiders

<0.01%

Owned by Institutions

32.02%

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 31.03. Diageo’s PEG ratio is -1.17.

PE Ratio

31.03

PS Ratio

2.74

PB Ratio

4.92

Price to FCF

16.92

Price to Operating Cash Flow

12.30

PEG Ratio

-1.17

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 ―, resulting in a dividend yield of 2.55%

Dividend Per Share

―

Dividend Yield

2.55%

Payout Ratio

N/A

Free Cash Flow Yield

5.91%

Earnings Yield

3.25%

Beta

-0.17

52-Week Price Change

-16.75%

50-Day Moving Average

512.24

200-Day Moving Average

525.55

Relative Strength Index (RSI)

―

Average Volume (3m)

―

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 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 11.80, with an EV/FCF ratio of 23.43.

EV to Sales

3.80

EV to EBITDA

11.80

EV to Free Cash Flow

23.43

EV to Operating Cash Flow

17.04

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

Cash & Marketable Securities

MXN 2.03B

Total Debt

MXN 22.20B

Net Cash

-MXN 20.17B

Net Cash Per Share

-MXN 9.05

Tangible Book Value Per Share

-MXN 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 MXN 496.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 496.88

Price Target Upside

12.61% Upside

Analyst Consensus

Moderate Buy

Analyst Count

13

Revenue Growth Forecast

-11.42%

EPS Growth Forecast

-29.93%

Smart Score

6

AI Score

―