Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap40.89B
Enterprise Value57.94B
Trailing P/E7.58
Forward P/E10.95
DEO
(NYSE)Diageo plc
$73.32-- (--)
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Diageo (DEO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.11
Forward Price/Sales1.16
Price/Book (mrq)4.83
Price/FCF (ttm)5.40
Price/OCF (ttm)3.89
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.55
EV/Earnings10.55
EV/EBITDA5.40
EV/EBIT12.49
EV/FCF7.52
Stock Price
Current price, 52-week range, and moving averages
Current Price$73.32
1-Day Change0.24%
52-Week High$116.69
52-Week Low$72.45
52-Week Change-28.59%
YTD Change-14.31%
1-Year Change-29.91%
50-Day MA$86.63
200-Day MA$95.09
Avg Volume (30 day)1.58M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding557.75M
Book Value per Share$15.44
Net Cash per Share$-1.46
FCF per Share$13.82
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin59.99%
EBITDA Margin (ttm)28.69%
EBIT Margin (ttm)12.42%
Operating Margin (ttm)27.87%
Pretax Margin (ttm)21.38%
Profit Margin (ttm)14.70%
FCF Margin (ttm)20.63%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)63.80%
Return on Assets (ttm)14.72%
Return on Invested Capital (ttm)12.80%
Return on Capital Employed (ttm)16.24%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue37.37B
Gross Profit22.42B
Operating Income10.41B
Pretax Income7.99B
Net Income5.49B
EBITDA10.72B
EBIT4.64B
Diluted EPS$9.85
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow10.71B
Capital Expenditures3.00B
Free Cash Flow7.71B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth84.35%
Dividend Growth-39.14%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)37.31B
Cash & Securities (mrq)1.64B
Net Cash (mrq)-811.92M
Net Cash per Share$-1.46
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)17.96B
Working Capital (mrq)5.28B
Total Equity (mrq)8.61B
Book Value per Share$15.44
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.60
Quick Ratio (mrq)0.71
Debt/Equity (mrq)2.09
Debt/EBITDA (ttm)1.68
Debt/FCF (ttm)2.33
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.52
Dividend Yield3.38%
Payout Ratio (Earnings)25.58%
Payout Ratio (FCF)18.22%
Dividend Growth (YoY)-39.14%
Ex-Dividend DateDec 4, 2026
Pay DateDec 4, 2026
Dividend FrequencySemi-Annual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield13.20%
FCF Yield18.52%
Buyback Yield0.00%
Total Shareholder Yield3.38%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.81
Piotroski F-Score4/9
Dividend Score54.48
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$58.48
Graham Upside/Downside-21.63%
Frequently Asked Questions About Diageo Statistics
What are the key financial metrics for DEO?
Diageo plc (DEO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is DEO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Diageo is overvalued or undervalued.
How do I read DEO's profitability ratios?
Diageo's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do DEO's debt ratios indicate?
The financial health section shows Diageo's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is DEO's dividend analysis?
The dividend section covers Diageo's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.