Diageo (DEO)

NYSE: DEO · Real-Time Price · USD

93.96

-0.98 (-1.03%)

At close: Aug 12, 2026, 3:59 PM

Statistics

Share Statistics

Diageo has 555.9M shares outstanding. The shares have a market value of 52.23B.

Shares Outstanding	555.9M
Shares Change (YoY)	0.09%
Shares Change (QoQ)	n/a
Owned by Institutions (%)	9.85%
Shares Floating	8.59B
Failed to Deliver (FTD) Shares	3,916
FTD / Avg. Volume	n/a

Short Selling Information

Short interest in Diageo is 0.71% of the outstanding shares, representing 3.97M shares. The short ratio is 4.05.

Short Interest	3.97M
Short % of Shares Out	0.71%
Short % of Float	0.71%
Short Ratio (days to cover)	4.05

Valuation Ratios

The stock has a PE ratio of 30.51, meaning that every $1 in earnings is currently priced at $30.51 in the stock market.

PE Ratio	30.51
Forward PE	13.6
PS Ratio	2.66
Forward PS	2.67
PB Ratio	86.59
P/FCF Ratio	19.45
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The enterprise value is 964.16B. Enterprise value adds debt and subtracts cash from the company's market cap, providing an alternative valuation for the company.

EV / Sales	n/a
EV / EBITDA	139.27
EV / EBIT	224.38
EV / FCF	359.09

Financial Position

Diageo's current ratio is 1.6. A current ratio above 1 means that the company has enough short-term assets to cover its short-term liabilities.

Current Ratio	1.6
Quick Ratio	0.47
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	8.76
Interest Coverage

Financial Efficiency

Return on Equity is 14.99%, and return on invested capital is 0%.

Return on Equity	14.99%
Return on Assets	8.02%
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by -15.13% in the past year.

Beta	0.32
52-Week Price Change	-15.13%
50-Day Moving Average	83.95
200-Day Moving Average	85.83
Relative Strength Index (RSI)	77.13
Average Volume (20 Days)	1,189,141

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

Diageo has 2.21B in cash on the balance sheet. Total assets are 50.27B, and total liabilities are 23.51B.

Cash & Cash Equivalents	2.21B
Total Debt	23.51B
Net Cash	-21.3B
Retained Earnings	10.9B
Total Assets	50.27B
Working Capital	7.12B

Full Balance Sheet

Cash Flow

Diageo's operating cash flow was 4.3B over the trailing twelve months.

Operating Cash Flow	4.3B
Capital Expenditures	-1.61B
Free Cash Flow	2.69B
FCF Per Share	4.83

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Diageo pays an annual dividend of $3.32, which amounts to a dividend yield of 3.5%.

Dividend Per Share	$3.32
Dividend Yield	3.5%
Dividend Growth (YoY)	2.58%
Payout Ratio	106.52%
Earnings Yield	3.28%
FCF Yield	5.14%

Dividend Details

Analyst Forecast

According to 7 stock analysts, the average 12-month price target for Diageo is $108. The average analyst rating is "Buy".

Price Target	$108
Price Target Difference	14.94%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the fair value of a stock. The Graham Number estimates a fair value of $38.03, representing a potential upside of -59.53%.

Lynch Fair Value	$8.93
Lynch Upside	-90.5%
Graham Number	38.03
Graham Upside	-59.53%

Scores

Altman Z-Score	n/a
Piotroski F-Score	3