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    Diageo

    NYSE: DEO · Real-Time Price · USD
    103.18
    -2.11 (-2.00%)
    At close: Jun 16, 2025, 3:59 PM

    Diageo Statistics

    Share Statistics

    Diageo has 555.58M shares outstanding. The number of shares has increased by 0.09% in one year.

    Shares Outstanding

    n/a
    		 555.58M

    Shares Change (YoY)

    n/a
    		 0.09%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 2.97%

    Shares Floating

    n/a
    		 555.38M

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 567.17K, so 0.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 567.17K

    Short % of Shares Out

    n/a
    		 0.1%

    Short % of Float

    n/a
    		 0.1%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 18.16 and the forward PE ratio is 19.71. Diageo's PEG ratio is -1.55.

    PE Ratio

    n/a
    		 18.16

    Forward PE

    n/a
    		 19.71

    PS Ratio

    n/a
    		 3.47

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 7.01

    P/FCF Ratio

    n/a
    		 15.43

    PEG Ratio

    n/a
    		 -1.55
    Financial Ratio History

    Enterprise Valuation

    Diageo has an Enterprise Value (EV) of 301.56B.

    EV / Sales

    n/a
    		 14.88

    EV / EBITDA

    n/a
    		 41.66

    EV / EBIT

    n/a
    		 49.72

    EV / FCF

    n/a
    		 66.21

    Financial Position

    The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.14.

    Current Ratio

    n/a
    		 1.53

    Quick Ratio

    n/a
    		 0.55

    Debt / Equity

    n/a
    		 2.14

    Debt / EBITDA

    n/a
    		 2.97

    Debt / FCF

    n/a
    		 4.72

    Interest Coverage

    n/a
    		 4.67

    Financial Efficiency

    Return on Equity is 38.58% and Return on Invested Capital is 11.9%.

    Return on Equity

    n/a
    		 38.58%

    Return on Assets

    n/a
    		 8.51%

    Return on Invested Capital

    n/a
    		 11.9%

    Revenue Per Employee

    n/a
    		 $673,567.73

    Profits Per Employee

    n/a
    		 $128,605.61

    Employee Count

    n/a
    		 30,092

    Asset Turnover

    n/a
    		 0.45

    Inventory Turnover

    n/a
    		 0.83

    Taxes

    Income Tax

    n/a
    		 1.29B

    Effective Tax Rate

    n/a
    		 23.7%

    Stock Price Statistics

    The stock price has increased by -21.7% in the last 52 weeks. The beta is 0.28, so Diageo's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.28

    52-Week Price Change

    n/a
    		 -21.7%

    50-Day Moving Average

    n/a
    		 109.99

    200-Day Moving Average

    n/a
    		 118.99

    Relative Strength Index (RSI)

    n/a
    		 35.27

    Average Volume (20 Days)

    n/a
    		 989,858

    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.

    Revenue

    n/a
    		 20.27B

    Gross Profit

    n/a
    		 12.2B

    Operating Income

    n/a
    		 6B

    Net Income

    n/a
    		 3.87B

    EBITDA

    n/a
    		 7.24B

    EBIT

    n/a
    		 6.75B

    Earnings Per Share (EPS)

    n/a
    		 6.92
    Full Income Statement

    Balance Sheet

    The company has 1.13B in cash and 21.5B in debt, giving a net cash position of -20.37B.

    Cash & Cash Equivalents

    n/a
    		 1.13B

    Total Debt

    n/a
    		 21.5B

    Net Cash

    n/a
    		 -20.37B

    Retained Earnings

    n/a
    		 7.53B

    Total Assets

    n/a
    		 46.95B

    Working Capital

    n/a
    		 6.29B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 6.07B and capital expenditures -1.51B, giving a free cash flow of 4.55B.

    Operating Cash Flow

    n/a
    		 6.07B

    Capital Expenditures

    n/a
    		 -1.51B

    Free Cash Flow

    n/a
    		 4.55B

    FCF Per Share

    n/a
    		 2.04
    Full Cash Flow Statement

    Margins

    Gross margin is 60.18%, with operating and profit margins of 29.61% and 19.09%.

    Gross Margin

    n/a
    		 60.18%

    Operating Margin

    n/a
    		 29.61%

    Pretax Margin

    n/a
    		 26.94%

    Profit Margin

    n/a
    		 19.09%

    EBITDA Margin

    n/a
    		 35.71%

    EBIT Margin

    n/a
    		 29.61%

    FCF Margin

    n/a
    		 22.47%

    Dividends & Yields

    DEO pays an annual dividend of $5.76, which amounts to a dividend yield of 3.8%.

    Dividend Per Share

    n/a
    		 $5.76

    Dividend Yield

    n/a
    		 3.8%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 87.39%

    Earnings Yield

    n/a
    		 5.51%

    FCF Yield

    n/a
    		 1.62%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for DEO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $128.09

    Lynch Upside

    n/a
    		 24.14%

    Graham Number

    n/a
    		 13.23

    Graham Upside

    n/a
    		 -87.18%

    Stock Splits

    The last stock split was on Oct 28, 1991. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Oct 28, 1991

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.16

    Piotroski F-Score

    n/a
    		 8

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