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Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.
Diageo's Capital Expenditure for the
six
months ended in Jun. 2026 was €-507.40 Mil. Its Revenue for the
six
months ended in Jun. 2026 was €7,872.32 Mil.
Hence, Diageo's Capex-to-Revenue for the
six
months ended in Jun. 2026 was 0.06.
Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.
Diageo Capex-to-Revenue Related Terms
Diageo Capex-to-Revenue Historical Data
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The historical data trend for Diageo's Capex-to-Revenue can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Wineries & Distilleries subindustry, Diageo's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Diageo Capex-to-Revenue vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Diageo's Capex-to-Revenue distribution charts can be found below:
* The bar in red indicates where Diageo's Capex-to-Revenue falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Diageo (HAM:GUI) has a Capex-to-Revenue of 0.06 as of Jun. 2026. Capex to Revenue ratio measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. View historical data on Diageo and its competitors.
Is Diageo's Capex-to-Revenue too high?
Diageo's current Capex-to-Revenue is 0.06. Overall, Diageo has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Diageo's Capex-to-Revenue compare to BF.B?
Diageo's Capex-to-Revenue of 0.06 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Revenue for a Beverages - Alcoholic company?
A good Capex-to-Revenue depends on the Beverages - Alcoholic industry context. However, Capex-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Revenue mean?
A high Capex-to-Revenue can signal that a stock is expensive relative to its fundamentals. Capex to Revenue ratio measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. View historical data on Diageo and its competitors. Diageo's current Capex-to-Revenue is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diageo stock overvalued right now?
Based on GuruFocus' analysis, Diageo (HAM:GUI) is currently considered Modestly Undervalued. The stock's GF Value™ is €23.80, compared to a current price of €18.77 — trading 21.2% below its estimated fair value. The current Capex-to-Revenue is 0.06. Diageo's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Revenue calculated?
Capex-to-Revenue is calculated from a company's financial statements. For Diageo (HAM:GUI), the current Capex-to-Revenue is 0.06 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Diageo (HAM:GUI) Overvalued in 2026?
Based on GuruFocus' analysis, Diageo stock appears to be undervalued.
The current stock price of €18.77 is trading 21.2% below its estimated GF Value™ of €23.80.
GuruFocus considers Diageo to be Modestly Undervalued.
Key valuation signals for HAM:GUI:
Capex-to-Revenue: 0.06
GF Value™: €23.80 vs. price of €18.77 (21.2% below fair value)
No single metric tells the full story. See the HAM:GUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio.
69GF Score
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