NYSE : DEO
Diageo plc — Key statistics
Consumer Staples · Beverages - Wineries & Distilleries · United Kingdom
Last price 91.33 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 50.61B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 53.89B |
| Enterprise Value | 76.64B |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 84.94% |
| Float | 2.22B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 31.01 |
| Forward PE | 14.48 |
| PS Ratio | 2.74 |
| Forward PS | 2.77 |
| PB Ratio | 4.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.87 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 44.12 |
| EV / Sales | 3.90 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 13.32 |
| EV / FCF | 23.99 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.60 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 6.95 |
| Interest Coverage | 5.45 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | $702,238 |
| Profits Per Employee | $62,098 |
| Employee Count | 27,972 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.75 |
Taxes
| Measure | Value |
|---|
| Income Tax | 606.00M |
| Effective Tax Rate | 23.63% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 89.72 |
| 200-Day Moving Average | 85.82 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 1,090,750 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.35M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 0.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.27 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 19.64B |
| Gross Profit | 11.75B |
| Operating Income | 5.76B |
| Pretax Income | 2.56B |
| Net Income | 1.74B |
| EBITDA | 6.43B |
| EBIT | 5.76B |
| Earnings Per Share (EPS) | $3.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 22.20B |
| Net Cash | -20.42B |
| Net Cash Per Share | -$9.18 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 4.89 |
| Working Capital | 6.48B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 673.00M |
| Net Borrowing | -1.78B |
| Free Cash Flow | 3.20B |
| FCF Per Share | $1.44 |
Margins
| Measure | Value |
|---|
| Gross Margin | 59.82% |
| Operating Margin | 29.30% |
| Pretax Margin | 13.05% |
| Profit Margin | 8.84% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 29.30% |
| FCF Margin | 16.27% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -52.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.02% |
| FCF Payout Ratio | 133.67% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.23% |
| FCF Yield | 5.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $107.29 |
| Price Target Difference | 9.89% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.22% |
| EPS Growth Forecast (3Y) | 4.77% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 2, 1998 |
| Split Type | Reverse |
| Split Ratio | 1:1.16 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |