Diageo (DEO) Stock Statistics & Valuation Metrics

Diageo has a market cap or net worth of $45.07B. The enterprise value is $50.27B.

Diageo has 556,613,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Diageo’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 7.47%.

The current PE Ratio of Diageo is 6.0. Diageo’s PEG ratio is -0.61.

In the last 12 months, Diageo had revenue of 20.25B and earned 2.35B in profits. Earnings per share was 4.24.

In the last 12 months, operating cash flow was 3.58B and capital expenditures -1.44B, giving a free cash flow of 2.14B billion.

Diageo pays an annual dividend of $2.479, resulting in a dividend yield of 4.8%

Diageo upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).

Diageo as a current ratio of 1.63, with Debt / Equity ratio of 208.59%

In the past 12 months, Diageo has paid 999.00M in taxes.

Diageo EV to EBITDA ratio is 12.30, with an EV/FCF ratio of 29.13.

Diageo has $2.00B in cash and marketable securities with $17.96B in debt, giving a net cash position of -$15.96B billion.

Gross margin is 59.47%, with operating margin of 21.41%, and net profit margin of 11.63%.

The average price target for Diageo is $107.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy