Diageo (DEO) Statistics & Valuation Metrics - Stocknear

Diageo

NYSE: DEO · Real-Time Price · USD
110.21
0.47 (0.43%)
At close: Sep 05, 2025, 3:59 PM
110.00
-0.19%
After-hours: Sep 05, 2025, 06:04 PM EDT

Diageo Statistics

Share Statistics

Diageo has 555.59M shares outstanding. The number of shares has increased by 0.08% in one year.

555.59M
0.08%
0%
2.48%
555.57M
2,561
0.21%

Short Selling Information

The latest short interest is 1.5M, so 0.27% of the outstanding shares have been sold short.

1.5M
0.27%
0.27%
1

Valuation Ratios

The PE ratio is 23.8 and the forward PE ratio is 22.16. Diageo's PEG ratio is -0.61.

23.8
22.16
2.77
3
5.05
20.86
-0.61
Financial Ratio History

Enterprise Valuation

Diageo has an Enterprise Value (EV) of 246.27B.

12.16
38.73
57.31
91.72

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.2.

1.63
0.64
2.2
3.84
9.09
3.93

Financial Efficiency

Return on Equity is 21.23% and Return on Invested Capital is 7.47%.

21.23%
4.77%
7.47%
$672.77K
$78.23K
30,092
0.41
0.76

Taxes

999M
28.24%

Stock Price Statistics

The stock price has increased by -12.83% in the last 52 weeks. The beta is 0.33, so Diageo's price volatility has been higher than the market average.

0.33
-12.83%
106.71
111.84
51.42
1,207,080

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.

20.25B
12.17B
4.33B
2.35B
6.36B
4.64B
4.24
Full Income Statement

Balance Sheet

The company has 2.2B in cash and 24.4B in debt, giving a net cash position of -22.2B.

2.2B
24.4B
-22.2B
10.27B
49.32B
6.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.3B and capital expenditures -1.61B, giving a free cash flow of 2.69B.

4.3B
-1.61B
2.69B
4.83
Full Cash Flow Statement

Margins

Gross margin is 60.13%, with operating and profit margins of 21.41% and 11.63%.

60.13%
21.41%
17.47%
11.63%
31.41%
21.41%
13.26%

Dividends & Yields

DEO pays an annual dividend of $4.14, which amounts to a dividend yield of 3.77%.

$4.14
3.77%
0%
98.09%
4.2%
1.2%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DEO.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$21.2
-80.76%
10.91
-90.1%

Stock Splits

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

Oct 28, 1991
forward
2:1

Scores

3.03
7