Diageo Statistics

Total Valuation

Diageo has a market cap or net worth of 43.99 billion. The enterprise value is 68.25 billion.

Market Cap	43.99B
Enterprise Value	68.25B

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Apr 16, 2026

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 (%)	83.25%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 12.30.

PE Ratio	18.22
Forward PE	12.30
PS Ratio	2.22
PB Ratio	3.21
P/TBV Ratio	n/a
P/FCF Ratio	17.52
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 27.19.

EV / Earnings	28.27
EV / Sales	3.43
EV / EBITDA	10.48
EV / EBIT	11.74
EV / FCF	27.19

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 11.35%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	14.57%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	668,332
Profits Per Employee	81,466
Employee Count	29,632
Asset Turnover	0.41
Inventory Turnover	0.78

Taxes

In the past 12 months, Diageo has paid 983.00 million in taxes.

Income Tax	983.00M
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.30, so Diageo's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-28.76%
50-Day Moving Average	20.40
200-Day Moving Average	23.33
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	4,329

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 19.80 billion and earned 2.41 billion in profits. Earnings per share was 1.08.

Revenue	19.80B
Gross Profit	11.88B
Operating Income	5.61B
Pretax Income	3.56B
Net Income	2.41B
EBITDA	6.19B
EBIT	5.61B
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 2.21 billion in cash and 24.29 billion in debt, giving a net cash position of -22.08 billion.

Cash & Cash Equivalents	2.21B
Total Debt	24.29B
Net Cash	-22.08B
Net Cash Per Share	n/a
Equity (Book Value)	13.69B
Book Value Per Share	5.22
Working Capital	7.12B

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -1.59 billion, giving a free cash flow of 2.51 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-1.59B
Depreciation & Amortization	575.00M
Net Borrowing	537.00M
Free Cash Flow	2.51B
FCF Per Share	n/a

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 0.83, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.83
Dividend Yield	4.26%
Dividend Growth (YoY)	-19.81%
Years of Dividend Growth	n/a
Payout Ratio	95.28%
Buyback Yield	0.02%
Shareholder Yield	4.28%
Earnings Yield	5.49%
FCF Yield	5.71%

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