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    Diageo

    OTC: DGEAF · Real-Time Price · USD
    26.36
    0.58 (2.23%)
    At close: Jun 17, 2025, 11:41 AM

    Diageo Statistics

    Share Statistics

    Diageo has 2.22B shares outstanding. The number of shares has increased by 0.09% in one year.

    Shares Outstanding

    n/a
    		 2.22B

    Shares Change (YoY)

    n/a
    		 0.09%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 2.1B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.19M, so 0.05% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.19M

    Short % of Shares Out

    n/a
    		 0.05%

    Short % of Float

    n/a
    		 0.05%

    Short Ratio (days to cover)

    n/a
    		 292.75

    Valuation Ratios

    The PE ratio is 18.27 and the forward PE ratio is 15.95. Diageo's PEG ratio is -1.08.

    PE Ratio

    n/a
    		 18.27

    Forward PE

    n/a
    		 15.95

    PS Ratio

    n/a
    		 2.76

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 7.05

    P/FCF Ratio

    n/a
    		 21.56

    PEG Ratio

    n/a
    		 -1.08
    Financial Ratio History

    Enterprise Valuation

    Diageo has an Enterprise Value (EV) of 73.43B.

    EV / Sales

    n/a
    		 3.62

    EV / EBITDA

    n/a
    		 13.94

    EV / EBIT

    n/a
    		 17.89

    EV / FCF

    n/a
    		 28.3

    Financial Position

    The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.35.

    Current Ratio

    n/a
    		 1.53

    Quick Ratio

    n/a
    		 0.55

    Debt / Equity

    n/a
    		 2.35

    Debt / EBITDA

    n/a
    		 3.53

    Debt / FCF

    n/a
    		 7.17

    Interest Coverage

    n/a
    		 5.29

    Financial Efficiency

    Return on Equity is 38.58% and Return on Invested Capital is 16.26%.

    Return on Equity

    n/a
    		 38.58%

    Return on Assets

    n/a
    		 6.73%

    Return on Invested Capital

    n/a
    		 16.26%

    Revenue Per Employee

    n/a
    		 $673,567.73

    Profits Per Employee

    n/a
    		 $101,736.04

    Employee Count

    n/a
    		 30,092

    Asset Turnover

    n/a
    		 0.45

    Inventory Turnover

    n/a
    		 1.05

    Taxes

    Income Tax

    n/a
    		 1.29B

    Effective Tax Rate

    n/a
    		 23.7%

    Stock Price Statistics

    The stock price has increased by -21.31% 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
    		 -21.31%

    50-Day Moving Average

    n/a
    		 27.78

    200-Day Moving Average

    n/a
    		 29.68

    Relative Strength Index (RSI)

    n/a
    		 41.05

    Average Volume (20 Days)

    n/a
    		 6,609

    Income Statement

    In the last 12 months, Diageo had revenue of 20.27B and earned 3.06B in profits. Earnings per share was 1.37.

    Revenue

    n/a
    		 20.27B

    Gross Profit

    n/a
    		 12.2B

    Operating Income

    n/a
    		 6B

    Net Income

    n/a
    		 3.06B

    EBITDA

    n/a
    		 5.27B

    EBIT

    n/a
    		 6.59B

    Earnings Per Share (EPS)

    n/a
    		 1.37
    Full Income Statement

    Balance Sheet

    The company has 1.13B in cash and 18.62B in debt, giving a net cash position of -17.49B.

    Cash & Cash Equivalents

    n/a
    		 1.13B

    Total Debt

    n/a
    		 18.62B

    Net Cash

    n/a
    		 -17.49B

    Retained Earnings

    n/a
    		 7.74B

    Total Assets

    n/a
    		 45.47B

    Working Capital

    n/a
    		 4.16B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 4.11B and capital expenditures -1.51B, giving a free cash flow of 2.6B.

    Operating Cash Flow

    n/a
    		 4.11B

    Capital Expenditures

    n/a
    		 -1.51B

    Free Cash Flow

    n/a
    		 2.6B

    FCF Per Share

    n/a
    		 1.16
    Full Cash Flow Statement

    Margins

    Gross margin is 60.18%, with operating and profit margins of 29.61% and 15.1%.

    Gross Margin

    n/a
    		 60.18%

    Operating Margin

    n/a
    		 29.61%

    Pretax Margin

    n/a
    		 26.94%

    Profit Margin

    n/a
    		 15.1%

    EBITDA Margin

    n/a
    		 25.98%

    EBIT Margin

    n/a
    		 29.61%

    FCF Margin

    n/a
    		 12.8%

    Dividends & Yields

    DGEAF pays an annual dividend of $1.43, which amounts to a dividend yield of 3.73%.

    Dividend Per Share

    n/a
    		 $1.43

    Dividend Yield

    n/a
    		 3.73%

    Dividend Growth (YoY)

    n/a
    		 -1.98%

    Payout Ratio

    n/a
    		 92.93%

    Earnings Yield

    n/a
    		 5.47%

    FCF Yield

    n/a
    		 4.64%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for DGEAF.

    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
    		 $24.59

    Lynch Upside

    n/a
    		 -4.62%

    Graham Number

    n/a
    		 10.44

    Graham Upside

    n/a
    		 -59.5%

    Scores

    Altman Z-Score

    n/a
    		 2.38

    Piotroski F-Score

    n/a
    		 8

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