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Diageo Plc (DEO)
NYSE:DEO
Total Valuation
Diageo has a market cap or net worth of $59.80B. The enterprise value is $92.66B.
Market Cap$59.80B
Enterprise Value$92.66B
Share Statistics
Diageo has 556,317,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding556,317,900
Owned by Insiders―
Owned by Institutions0.42%
Financial Efficiency
Diageo’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 13.89%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.89%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee535.07K
Profits Per Employee102.16K
Employee Count30,092
Asset Turnover0.35
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Diageo is 14.40. Diageo’s PEG ratio is -0.85.
PE Ratio14.40
PS Ratio2.94
PB Ratio7.02
Price to Fair Value7.02
Price to FCF27.03
Price to Operating Cash Flow17.08
PEG Ratio-0.85
Income Statement
In the last 12 months, Diageo had revenue of 16.10B and earned 3.87B in profits. Earnings per share was 5.48.
Revenue16.10B
Gross Profit9.74B
Operating Income6.00B
Pretax Income4.01B
Net Income3.87B
EBITDA5.41B
Earnings Per Share (EPS)5.48
Cash Flow
In the last 12 months, operating cash flow was 3.41B and capital expenditures -1.24B, giving a free cash flow of 2.17B billion.
Operating Cash Flow3.41B
Free Cash Flow2.17B
Free Cash Flow per Share3.89
Dividends & Yields
Diageo pays an annual dividend of $1.59, resulting in a dividend yield of 3.62%
Dividend Per Share$1.59
Dividend Yield3.62%
Payout Ratio60.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-14.57%
50-Day Moving Average108.56
200-Day Moving Average119.82
Relative Strength Index (RSI)60.68
Average Volume (3m)1.35M
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 219.69%
Current Ratio1.53
Quick Ratio0.75
Debt to Market Cap0.33
Net Debt to EBITDA3.23
Interest Coverage Ratio5.29
Taxes
In the past 12 months, Diageo has paid 1.29B in taxes.
Income Tax1.29B
Effective Tax Rate0.32
Enterprise Valuation
Diageo EV to EBITDA ratio is 44.45, with an EV/FCF ratio of 116.59.
EV to Sales14.93
EV to EBITDA44.45
EV to Free Cash Flow116.59
EV to Operating Cash Flow73.70
Balance Sheet
Diageo has $1.32B in cash and marketable securities with £18.05B in debt, giving a net cash position of $16.72B billion.
Cash & Marketable Securities$1.32B
Total Debt£18.05B
Net Cash$16.72B
Net Cash Per Share$30.06
Tangible Book Value Per Share$0.16
Margins
Gross margin is 60.79%, with operating margin of 37.27%, and net profit margin of 24.04%.
Gross Margin60.79%
Operating Margin37.27%
Pretax Margin24.90%
Net Profit Margin24.04%
EBITDA Margin33.58%
EBIT Margin30.24%
Analyst Forecast
The average price target for Diageo is $140.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$140.00
Price Target Upside23.59% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.21%
EPS Growth Forecast-8.89%