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Diageo plc (DE:GUI)
XETRA:GUI
Total Valuation
Diageo has a market cap or net worth of €42.08B. The enterprise value is €53.31B.
Market Cap€42.08B
Enterprise Value€53.31B
Share Statistics
Diageo has 2,226,438,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,226,438,700
Owned by Insiders<0.01%
Owned by Institutions0.53%
Financial Efficiency
Diageo’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee672.77K
Profits Per Employee84.34K
Employee Count30,092
Asset Turnover0.41
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of Diageo is 20.1. Diageo’s PEG ratio is -0.45.
PE Ratio20.1
PS Ratio2.01
PB Ratio3.66
Price to Fair Value3.66
Price to FCF15.13
Price to Operating Cash Flow13.86
PEG Ratio-0.45
Income Statement
In the last 12 months, Diageo had revenue of 20.25B and earned 2.35B in profits. Earnings per share was 1.06.
Revenue20.25B
Gross Profit12.17B
Operating Income4.33B
Pretax Income3.54B
Net Income2.35B
EBITDA6.36B
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 2.67B and capital expenditures -1.43B, giving a free cash flow of 1.24B billion.
Operating Cash Flow2.67B
Free Cash Flow1.24B
Free Cash Flow per Share0.55
Dividends & Yields
Diageo pays an annual dividend of €0.551, resulting in a dividend yield of 4.97%
Dividend Per Share€0.551
Dividend Yield4.97%
Payout Ratio64.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-25.94%
50-Day Moving Average19.45
200-Day Moving Average20.85
Relative Strength Index (RSI)42.34
Average Volume (3m)73.17K
Important Dates
Diageo upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Diageo as a current ratio of 1.63, with Debt / Equity ratio of 208.59%
Current Ratio1.63
Quick Ratio0.64
Debt to Market Cap0.58
Net Debt to EBITDA3.49
Interest Coverage Ratio5.44
Taxes
In the past 12 months, Diageo has paid 999.00M in taxes.
Income Tax999.00M
Effective Tax Rate0.28
Enterprise Valuation
Diageo EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 23.40.
EV to Sales3.10
EV to EBITDA9.88
EV to Free Cash Flow23.40
EV to Operating Cash Flow14.62
Balance Sheet
Diageo has €2.00B in cash and marketable securities with €17.99B in debt, giving a net cash position of -€15.99B billion.
Cash & Marketable Securities€2.00B
Total Debt€17.99B
Net Cash-€15.99B
Net Cash Per Share-€7.18
Tangible Book Value Per Share-€0.72
Margins
Gross margin is 59.47%, with operating margin of 21.41%, and net profit margin of 11.63%.
Gross Margin59.47%
Operating Margin21.41%
Pretax Margin17.47%
Net Profit Margin11.63%
EBITDA Margin31.41%
EBIT Margin22.92%
Analyst Forecast
The average price target for Diageo is €23.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.05
Price Target Upside21.64% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―