Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of EUR 42.10 billion. The enterprise value is 62.56 billion.

Market Cap	42.10B
Enterprise Value	62.56B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	2.22B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	80.73%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 13.85.

PE Ratio	20.48
Forward PE	13.85
PS Ratio	2.50
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	19.70
P/OCF Ratio	12.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 29.26.

EV / Earnings	30.43
EV / Sales	3.73
EV / EBITDA	11.25
EV / EBIT	12.60
EV / FCF	29.26

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.77.

Current Ratio	1.60
Quick Ratio	0.57
Debt / Equity	1.77
Debt / EBITDA	3.80
Debt / FCF	9.68
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	14.77%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	569,218
Profits Per Employee	69,385
Employee Count	29,632
Asset Turnover	0.41
Inventory Turnover	0.78

Taxes

In the past 12 months, Diageo has paid 837.22 million in taxes.

Income Tax	837.22M
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has decreased by -28.34% in the last 52 weeks. The beta is 0.18, so Diageo's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-28.34%
50-Day Moving Average	19.49
200-Day Moving Average	21.24
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	86,258

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Diageo had revenue of EUR 16.87 billion and earned 2.06 billion in profits. Earnings per share was 0.92.

Revenue	16.87B
Gross Profit	10.12B
Operating Income	4.84B
Pretax Income	3.03B
Net Income	2.06B
EBITDA	5.33B
EBIT	4.84B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 20.69 billion in debt, giving a net cash position of -18.81 billion.

Cash & Cash Equivalents	1.88B
Total Debt	20.69B
Net Cash	-18.81B
Net Cash Per Share	n/a
Equity (Book Value)	11.66B
Book Value Per Share	4.44
Working Capital	6.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.14 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-1.35B
Free Cash Flow	2.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.00%, with operating and profit margins of 28.72% and 12.19%.

Gross Margin	60.00%
Operating Margin	28.72%
Pretax Margin	17.96%
Profit Margin	12.19%
EBITDA Margin	31.62%
EBIT Margin	28.72%
FCF Margin	12.67%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.93
Dividend Yield	5.04%
Dividend Growth (YoY)	-0.28%
Years of Dividend Growth	n/a
Payout Ratio	95.28%
Buyback Yield	0.02%
Shareholder Yield	5.06%
Earnings Yield	4.88%
FCF Yield	5.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Diageo has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5