Diageo plc

Diageo plc

21.41
EUR
+0.68
(+3.28%)
24.67BMarket Cap
Jan 28Next Earn

Total Valuation

EUR

As of December 31, 2008, Diageo plc carries a market capitalization of 24.67B, placing it among publicly traded companies globally. Its enterprise value stands at 39.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.67B
Enterprise Value39.85B

Important Dates

Diageo plc's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of December 31, 2008, Diageo plc has 2.50B shares outstanding.

Shares Outstanding2.50B

Valuation Ratios

These figures are as of December 31, 2008.

PB Ratio4.30
P/TBV Ratio-5.13

Financial Position

As of December 31, 2008, Diageo plc maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.49
Quick Ratio0.71
Debt / Equity240.79

Stock Price Statistics

EUR

As of the close on October 22, 2026, Diageo plc's stock has gained approximately 0.05% over the past 52 weeks. The 50-day moving average sits at 19.54, while the 200-day moving average is 18.53.

52-Week Price Change0.05%
50-Day Moving Average19.54
200-Day Moving Average18.53

Balance Sheet

EUR

As of December 31, 2008, Diageo plc holds 3.21B in cash and equivalents against 17.05B in total debt, resulting in a net debt position of 13.85B. Total book value stands at 5.74B, with working capital of 4.42B providing operational flexibility.

Cash & Cash Equivalents3.21B
Total Debt17.05B
Net Debt13.85B
Equity (Book Value)5.74B
Book Value Per Share2.30
Working Capital4.42B

Stock Splits

Diageo plc's most recent stock split took place on October 28, 1991 with a 1:2 split ratio.

Last Split Date10/28/1991
Split Ratio1:2