Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of GBP 34.80 billion. The enterprise value is 52.76 billion.

Market Cap	34.80B
Enterprise Value	52.76B

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	n/a
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 19.40 and the forward PE ratio is 12.93.

PE Ratio	19.40
Forward PE	12.93
PS Ratio	2.36
PB Ratio	3.42
P/TBV Ratio	n/a
P/FCF Ratio	18.66
P/OCF Ratio	11.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 28.29.

EV / Earnings	29.42
EV / Sales	3.59
EV / EBITDA	10.94
EV / EBIT	12.26
EV / FCF	28.29

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	3.85
Debt / FCF	9.68
Interest Coverage	4.88

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)	7.21%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	14.57%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	496,570
Profits Per Employee	60,529
Employee Count	29,632
Asset Turnover	0.41
Inventory Turnover	0.78

Taxes

In the past 12 months, Diageo has paid 730.37 million in taxes.

Income Tax	730.37M
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has decreased by -22.32% 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	-22.32%
50-Day Moving Average	91.31
200-Day Moving Average	98.68
Relative Strength Index (RSI)	36.53
Average Volume (20 Days)	9,857

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 GBP 14.71 billion and earned 1.79 billion in profits. Earnings per share was 0.80.

Revenue	14.71B
Gross Profit	8.83B
Operating Income	4.17B
Pretax Income	2.64B
Net Income	1.79B
EBITDA	4.60B
EBIT	4.17B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 18.05 billion in debt, giving a net cash position of -16.41 billion.

Cash & Cash Equivalents	1.64B
Total Debt	18.05B
Net Cash	-16.41B
Net Cash Per Share	n/a
Equity (Book Value)	10.17B
Book Value Per Share	3.88
Working Capital	5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-1.18B
Free Cash Flow	1.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.00%, with operating and profit margins of 28.33% and 12.19%.

Gross Margin	60.00%
Operating Margin	28.33%
Pretax Margin	17.96%
Profit Margin	12.19%
EBITDA Margin	31.23%
EBIT Margin	28.33%
FCF Margin	12.67%

Dividends & Yields

This stock pays an annual dividend of 3.11, which amounts to a dividend yield of 3.55%.

Dividend Per Share	3.11
Dividend Yield	3.55%
Dividend Growth (YoY)	-2.36%
Years of Dividend Growth	n/a
Payout Ratio	95.28%
Buyback Yield	0.02%
Shareholder Yield	3.57%
Earnings Yield	5.15%
FCF Yield	5.36%

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