Diageo
DGEAF | OTC
$21.64
-$0.29 (-1.30%)
Sep 22, 2026, 1:06 PM ET · Market open
Market Data
Market Cap $48.76B
Enterprise Value $70.51B
Beta 0.31
Average Volume N/A
Shares Outstanding (Diluted) 2.23B
Shares Change YoY -1.46%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -9.9%
Price Change 3M 7.0%
Price Change 6M 17.1%
Price Change YTD 1.4%
Price Change 1Y -9.7%
Price Change 3Y -44.1%
Price Change 5Y -54.3%
1M CAGR (ann.) -10.7%
1Y CAGR (ann.) -6.5%
5Y CAGR (ann.) -13.0%
All-Time CAGR 4.2%
Valuation
PE Ratio 15.96
Forward PE 13.11
PEG Ratio -1.05
Forward PEG 4.30
PS Ratio 1.86
Forward PS 2.60
PB Ratio 4.40
P/FCF Ratio 14.01
P/Adj. FCF Ratio 14.01
P/OCF Ratio 8.59
EV/Sales 3.48
EV/EBIT 15.19
EV/EBITDA 11.09
EV/FCF 26.26
Earnings Yield 6.5%
FCF Yield 7.3%
Adj. FCF Yield 7.3%
Financial Health
Net Debt £21.1B
Total Debt £24.4B
Cash & Short-Term Investments £2.65B
Total Assets £49.32B
Current Ratio 1.60
Quick Ratio 0.62
Debt / Equity Ratio 2.03
Debt / EBITDA 3.84
Debt / FCF 9.09
OCF / Debt 0.18
Interest Coverage 5.28
Altman Z-Score 1.98
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 59.5%
Operating Profit Margin 21.4%
EBITDA Margin 32.2%
Net Profit Margin 8.9%
FCF Margin 13.3%
Adj. FCF Margin 13.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.7%
Return on Equity 15.5%
Return on Invested Capital 10.9%
Return on Capital Employed 15.3%
Return on Tangible Assets 5.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 22.3%
Revenue CAGR 5Y 57.4%
Revenue CAGR 10Y 13.0%
EPS CAGR 3Y -2.7%
EPS CAGR 5Y 49.1%
EPS CAGR 10Y 21.6%
FCF CAGR 3Y 1.8%
FCF CAGR 5Y 5.8%
FCF CAGR 10Y 3.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 10.2%
Revenue Growth Next 3Y -9.8%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $1.32
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $13.72B
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $11.82
Graham Upside -46.1%
Lynch Fair Value $34.35
Lynch Upside 56.6%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £4.3B
Free Cash Flow £2.69B
Adj. Free Cash Flow £2.69B
FCF Per Share $1.43
OCF Per Share $1.97
OCF/S Ratio 22.3%
Income Statement
Revenue £20.25B
Gross Profit £12.17B
Operating Income £4.34B
EBITDA £6.36B
Net Income £2.35B
EPS (Diluted) $1.06
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.83
Dividend Yield 3.78%
Payout Ratio 78.3%
FCF Payout Ratio 85.6%
Adj. FCF Payout Ratio 85.6%
Dividend Growth (YoY) -19.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Oct 14, 2026
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