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Diageo (DEO)
NYSE:DEO

Diageo (DEO) Stock Statistics & Valuation Metrics

1,510 Followers

Total Valuation

Diageo has a market cap or net worth of $40.91B. The enterprise value is $62.83B.
Market Cap$40.91B
Enterprise Value$62.83B

Share Statistics

Diageo has 556,639,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding556,639,400
Owned by Insiders
Owned by Institutions3.56%

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 6.0. Diageo’s PEG ratio is -0.61.
PE Ratio6.0
PS Ratio2.77
PB Ratio5.05
Price to Fair Value5.05
Price to FCF20.86
Price to Operating Cash Flow12.70
PEG Ratio-0.61

Income Statement

In the last 12 months, Diageo had revenue of 20.25B and earned 2.35B in profits. Earnings per share was 4.24.
Revenue20.25B
Gross Profit12.17B
Operating Income4.33B
Pretax Income3.54B
Net Income2.35B
EBITDA6.36B
Earnings Per Share (EPS)4.24

Cash Flow

In the last 12 months, operating cash flow was 4.12B and capital expenditures -1.60B, giving a free cash flow of 2.52B billion.
Operating Cash Flow4.12B
Free Cash Flow2.52B
Free Cash Flow per Share4.53

Dividends & Yields

Diageo pays an annual dividend of $2.479, resulting in a dividend yield of 4.8%
Dividend Per Share$2.479
Dividend Yield4.8%
Payout Ratio62.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change-26.11%
50-Day Moving Average86.28
200-Day Moving Average93.84
Relative Strength Index (RSI)32.14
Average Volume (3m)2.24M

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 Cap0.42
Net Debt to EBITDA3.49
Interest Coverage Ratio4.19

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 12.30, with an EV/FCF ratio of 29.13.
EV to Sales3.86
EV to EBITDA12.30
EV to Free Cash Flow29.13
EV to Operating Cash Flow18.20

Balance Sheet

Diageo has $2.69B in cash and marketable securities with $24.17B in debt, giving a net cash position of -$21.48B billion.
Cash & Marketable Securities$2.69B
Total Debt$24.17B
Net Cash-$21.48B
Net Cash Per Share-$38.58
Tangible Book Value Per Share-$2.88

Margins

Gross margin is 59.68%, with operating margin of 21.41%, and net profit margin of 11.63%.
Gross Margin59.68%
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 $107.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$107.50
Price Target Upside46.62% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.22%
EPS Growth Forecast-38.76%

Scores

Smart Score9
AI Score