Stocktoria

Diageo plc DGE.L

GB · London Stock Exchange · XLON · stock · Consumer Defensive · website

Diageo plc statistics & valuation

Market cap$39.2B
P / E16.7×
P / S1.9×
P / B3.5×
P / FCF14.6×
Dividend yield5.86%
Net margin11.6%
Return on equity21.2%
FCF margin13.3%
Net debt$22.2B
Enterprise value$75.3B
Earnings yield EBIT/EV7.1%
Return on capital11.2%
Graham number -99.4%$10.89

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($10.89); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
20.90% 21.60% 19.10% 11.60% 2022202320242025
Gross margin (%)
61.40% 59.70% 60.20% 60.10% 2022202320242025
Operating margin (%)
28.70% 27.00% 29.60% 21.40% 2022202320242025
Return on equity (%)
45.40% 45.10% 38.60% 21.20% 2022202320242025
Shares outstanding
2.22B 2.22B 2.22B 2.22B 2022202320242025
Net debt ($)
$16.62B $19.54B $20.98B $22.20B 2022202320242025
Share buybacks ($)
$2.98B $1.67B $987.0M $0 2022202320242025
Return on assets (%)
9.70% 9.90% 8.50% 4.80% 2022202320242025
Free cash flow margin (%)
18.30% 10.80% 12.80% 13.30% 2022202320242025
Debt / equity (×)
2.05× 2.17× 2.20× 2.20× 2022202320242025
EPS ($)
$1.69 $2.07 $1.73 $1.06 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Diageo plc trades at about 1668.9× earnings — near its 10-year norm (10-year range 1399.9×–2291.1×, median 1753.1×).

1399.9× 2291.1×

Shaded band = 10-year range (1399.9×–2291.1×); dot = today's 1668.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin60.1%60.2%59.7%61.4%
Operating margin21.4%29.6%27.0%28.7%
Net margin11.6%19.1%21.6%20.9%
FCF margin13.3%12.8%10.8%18.3%
Return on assets4.8%8.5%9.9%9.7%
Return on equity21.2%38.6%45.1%45.4%
Debt / equity1.88×1.86×1.89×1.86×
Current ratio1.631.531.631.53

Computed from company filings · GB · as of 2025-06-30. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.