Diageo plc
Other OTCTotal Valuation
Diageo plc carries a market capitalization of 43.68B, placing it among publicly traded companies globally. Its enterprise value stands at 38.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.68B |
| Enterprise Value | 38.84B |
Share Statistics
Diageo plc currently has 2.54B shares outstanding.
| Shares Outstanding | 2.54B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Diageo plc trades at a trailing price-to-earnings ratio of 7.98. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at -12.36.
| PE Ratio | 7.98 |
| PS Ratio | 1.54 |
| PB Ratio | -12.36 |
| P/TBV Ratio | -9.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Diageo plc maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.20 |
| Quick Ratio | 0.38 |
| Debt / Equity | 172.65 |
| Debt / EBITDA | -11.38 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 10.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Diageo plc's stock has declined approximately -26.84544% over the past 52 weeks. The 50-day moving average sits at 20.04, while the 200-day moving average is 22.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.84544% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 22.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Diageo plc generated 16.13B in revenue and converted that into 3.11B in net income, yielding earnings per share of 1.15. EBITDA reached -1.26B, while operating income came in at -1.26B.
| Revenue | 16.13B |
| Gross Profit | N/A |
| Operating Income | -1.26B |
| Pretax Income | N/A |
| Net Income | 3.11B |
| EBITDA | -1.26B |
| EBIT | -1.26B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
Diageo plc holds 1.63B in cash and equivalents against 14.35B in total debt, resulting in a net debt position of 12.92B. Total book value stands at -2.00B, with working capital of 1.83B providing operational flexibility.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 14.35B |
| Net Debt | 12.92B |
| Equity (Book Value) | -2.00B |
| Book Value Per Share | -0.74 |
| Working Capital | 1.83B |
Margins
Diageo plc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -7.82 and net profit margin of 19.26 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -7.82 |
| Pretax Margin | N/A |
| Profit Margin | 19.26 |
| EBITDA Margin | -7.82 |
Scores
Diageo plc posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.06 |