Diageo plc

Diageo plc

1,789.50
GBX
+49.00
(+2.82%)
2.40TMarket Cap
Jan 28Next Earn

Total Valuation

GBX

As of December 31, 2008, Diageo plc carries a market capitalization of 2.40T, placing it among publicly traded companies globally. Its enterprise value stands at 3.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.40T
Enterprise Value3.85T

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 Ratio4.38
P/TBV Ratio-5.23

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

GBX

As of the close on October 22, 2026, Diageo plc's stock has declined approximately 3.32% over the past 52 weeks. The 50-day moving average sits at 1,670.37, while the 200-day moving average is 1,595.53.

52-Week Price Change-3.32%
50-Day Moving Average1,670.37
200-Day Moving Average1,595.53

Balance Sheet

GBX

As of December 31, 2008, Diageo plc holds 306.94B in cash and equivalents against 1.63T in total debt, resulting in a net debt position of 1.32T. Total book value stands at 547.98B, with working capital of 422.04B providing operational flexibility.

Cash & Cash Equivalents306.94B
Total Debt1.63T
Net Debt1.32T
Equity (Book Value)547.98B
Book Value Per Share219.24
Working Capital422.04B

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