Price Alert

Diageo (DGEAF)

OTC: DGEAF · Real-Time Price · USD

27.74

0.29 (1.05%)

At close: Aug 14, 2025, 1:48 PM

27.74

-0.01%

After-hours: Aug 13, 2025, 08:00 PM EDT

Diageo Statistics

Share Statistics

Diageo has 2.22B shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	2.22B
Shares Change (YoY)	0.08%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	2.1B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.62M, so 0.07% of the outstanding shares have been sold short.

Short Interest	1.62M
Short % of Shares Out	0.07%
Short % of Float	0.07%
Short Ratio (days to cover)	251.71

Valuation Ratios

The PE ratio is 18.27 and the forward PE ratio is 16.11. Diageo's PEG ratio is -1.08.

PE Ratio	18.27
Forward PE	16.11
PS Ratio	2.76
Forward PS	3
PB Ratio	7.05
P/FCF Ratio	21.56
PEG Ratio	-1.08

Financial Ratio History

Enterprise Valuation

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

EV / Sales	3.62
EV / EBITDA	13.94
EV / EBIT	17.89
EV / FCF	28.3

Financial Position

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

Current Ratio	1.53
Quick Ratio	0.55
Debt / Equity	2.35
Debt / EBITDA	3.53
Debt / FCF	7.17
Interest Coverage	5.51

Financial Efficiency

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

Return on Equity	38.58%
Return on Assets	6.73%
Return on Invested Capital	16.26%
Revenue Per Employee	$673.57K
Profits Per Employee	$101.74K
Employee Count	30,092
Asset Turnover	0.45
Inventory Turnover	1.05

Taxes

Income Tax	1.29B
Effective Tax Rate	23.7%

Stock Price Statistics

The stock price has increased by -10.51% in the last 52 weeks. The beta is 0.26, so Diageo's price volatility has been higher than the market average.

Beta	0.26
52-Week Price Change	-10.51%
50-Day Moving Average	26.23
200-Day Moving Average	28.33
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	7,327

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	20.27B
Gross Profit	12.2B
Operating Income	6B
Net Income	3.06B
EBITDA	5.27B
EBIT	6.59B
Earnings Per Share (EPS)	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	1.13B
Total Debt	18.62B
Net Cash	-17.49B
Retained Earnings	7.74B
Total Assets	45.47B
Working Capital	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	4.11B
Capital Expenditures	-1.51B
Free Cash Flow	2.6B
FCF Per Share	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	60.18%
Operating Margin	29.61%
Pretax Margin	26.94%
Profit Margin	15.1%
EBITDA Margin	25.98%
EBIT Margin	29.61%
FCF Margin	12.8%

Dividends & Yields

DGEAF pays an annual dividend of $1.03, which amounts to a dividend yield of 3.78%.

Dividend Per Share	$1.03
Dividend Yield	3.78%
Dividend Growth (YoY)	0.11%
Payout Ratio	97.62%
Earnings Yield	5.47%
FCF Yield	4.64%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DGEAF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$24.59
Lynch Upside	-11.64%
Graham Number	10.44
Graham Upside	-62.49%

Scores

Altman Z-Score	2.34
Piotroski F-Score	8