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Diageo Plc (DEO)
NYSE:DEO
Total Valuation
Diageo has a market cap or net worth of $56.90B. The enterprise value is $338.59B.
Market Cap$56.90B
Enterprise Value$338.59B
Share Statistics
Diageo has 556,323,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding556,323,850
Owned by Insiders―
Owned by Institutions3.59%
Financial Efficiency
Diageo’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 11.90%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.90%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee673.57K
Profits Per Employee138.44K
Employee Count30,092
Asset Turnover0.45
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Diageo is 18.16. Diageo’s PEG ratio is 14.03.
PE Ratio18.16
PS Ratio0.00
PB Ratio39.11
Price to Fair Value7.01
Price to FCF126.88
Price to Operating Cash Flow100.67
PEG Ratio14.03
Income Statement
In the last 12 months, Diageo had revenue of 20.27B and earned 3.87B in profits. Earnings per share was 6.92.
Revenue20.27B
Gross Profit12.20B
Operating Income6.00B
Pretax Income5.46B
Net Income3.87B
EBITDA7.24B
Earnings Per Share (EPS)6.92
Cash Flow
In the last 12 months, operating cash flow was 7.13B and capital expenditures -1.56B, giving a free cash flow of 5.57B billion.
Operating Cash Flow7.13B
Free Cash Flow5.57B
Free Cash Flow per Share10.02
Dividends & Yields
Diageo pays an annual dividend of $1.62, resulting in a dividend yield of 3.17%
Dividend Per Share$1.62
Dividend Yield3.17%
Payout Ratio60.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-20.02%
50-Day Moving Average109.95
200-Day Moving Average117.56
Relative Strength Index (RSI)32.65
Average Volume (3m)783.40K
Important Dates
Diageo upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Diageo as a current ratio of 1.53, with Debt / Equity ratio of 150.16%
Current Ratio1.53
Quick Ratio0.55
Debt to Market Cap0.31
Net Debt to EBITDA2.81
Interest Coverage Ratio4.67
Taxes
In the past 12 months, Diageo has paid 1.29B in taxes.
Income Tax1.29B
Effective Tax Rate0.24
Enterprise Valuation
Diageo EV to EBITDA ratio is 41.66, with an EV/FCF ratio of 66.21.
EV to Sales14.88
EV to EBITDA41.66
EV to Free Cash Flow66.21
EV to Operating Cash Flow49.72
Balance Sheet
Diageo has $1.66B in cash and marketable securities with £21.72B in debt, giving a net cash position of $20.06B billion.
Cash & Marketable Securities$1.66B
Total Debt£21.72B
Net Cash$20.06B
Net Cash Per Share$36.07
Tangible Book Value Per Share-$1.23
Margins
Gross margin is 62.18%, with operating margin of 29.61%, and net profit margin of 19.09%.
Gross Margin62.18%
Operating Margin29.61%
Pretax Margin26.94%
Net Profit Margin19.09%
EBITDA Margin35.71%
EBIT Margin33.28%
Analyst Forecast
The average price target for Diageo is $138.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$138.00
Price Target Upside35.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.21%
EPS Growth Forecast-8.89%