Diageo

DGE · LSE · GBp

1,598.00 GBpChange from previous close: −1.60%Absolute change: −26.00 GBp

Close · October 1, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
£35.53B
Enterprise value
£58.62B
P/E (trailing 12 months)
27.6
Forward P/E
11.9
PEG
0.54
Price/book
438.0
Price/sales
1.81
EV/EBITDA
9.12
EV/revenue
2.98

Profitability and growth

Gross margin
59.8%
Operating margin
27.0%
Net margin
8.8%
ROE
15.0%
ROA
7.5%
Revenue growth (year over year)
-1.7%

Financial health

Total cash
£1.78B
Total debt
£22.2B
Debt/equity
1.71
Current ratio
1.60
Quick ratio
0.49

Dividends

Annual dividend per share
0.45 GBp
Dividend yield
2.7%
Payout ratio
106.6%
Ex-dividend date
October 15, 2026

Analysts and estimates

Average price target
2,040.78 GBp
Median price target
2,050.00 GBp
High price target
2,516.58 GBp
Low price target
1,557.25 GBp
Analysts with a price target
22
Consensus
Buy
Forward EPS
1.34 GBp
EPS estimate, current year
1.67 GBp

Shares and trading

Beta
0.32
Average volume
4.39M
Shares outstanding
2.22B
Float
2.22B
Institutional ownership
66.7%
Insider ownership
0.1%