Diageo (FRA:GUI) Enterprise Value: €60,863 Mil (As of Jun. 25, 2026) ***


FRA:GUI Diageo PLC FRA:GUI
67 GF Score
Price €18.19
GF Value €27.76
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Diageo Enterprise Value?

Diageo FRA:GUI +1.59% 67 Enterprise Value is €60,863 Mil as of Jun. 25, 2026. GuruFocus rates FRA:GUI with a GF Score™ of 67/100 and a GF Value™ of €27.76 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Diageo's Enterprise Value is €60,863 Mil. Diageo's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €3,981 Mil. Therefore, Diageo's EV-to-EBIT ratio for today is 15.29.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Diageo's Enterprise Value is €60,863 Mil. Diageo's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €5,489 Mil. Therefore, Diageo's EV-to-EBITDA ratio for today is 11.09.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Diageo's Enterprise Value is €60,863 Mil. Diageo's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €17,034 Mil. Therefore, Diageo's EV-to-Revenue ratio for today is 3.57.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Diageo's Enterprise Value is €60,863 Mil. Diageo's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €3,523 Mil. Therefore, Diageo's EV-to-OCF ratio for today is 17.28.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Diageo's Enterprise Value is €60,863 Mil. Diageo's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €2,156 Mil. Therefore, Diageo's EV-to-FCF ratio for today is 28.22.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Diageo  (FRA:GUI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Diageo's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=60862.612/3981.09
=15.29

Diageo's current Enterprise Value is €60,863 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Diageo's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €3,981 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Diageo's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=60862.612/5488.597
=11.09

Diageo's current Enterprise Value is €60,863 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Diageo's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €5,489 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Diageo's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=60862.612/17034.088
=3.57

Diageo's current Enterprise Value is €60,863 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Diageo's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €17,034 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Diageo's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=60862.612/3522.766
=17.28

Diageo's current Enterprise Value is €60,863 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Diageo's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €3,523 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Diageo's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=60862.612/2156.436
=28.22

Diageo's current Enterprise Value is €60,863 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Diageo's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €2,156 Mil.

* 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 Enterprise Value Related Terms


Diageo Enterprise Value Historical Data

* Premium members only.

The historical data trend for Diageo's Enterprise Value 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.

Diageo Enterprise Value Chart

Diageo Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111,393.08 110,838.78 108,559.68 86,973.19 68,228.79

Diageo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93,459.96 86,973.19 88,582.21 68,228.79 60,033.20

FRA:GUI vs BF.B: Enterprise Value Comparison

For the Beverages - Wineries & Distilleries subindustry, Diageo's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Diageo's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Diageo's Enterprise Value falls into.


FRA:GUI
67GF Score
Diageo PLC FRA:GUI
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diageo Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Diageo's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Diageo's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €60,863 Mil mean?
Diageo (FRA:GUI) has a Enterprise Value of €60,863 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Diageo and its competitors.
Is Diageo's Enterprise Value too high?
Diageo's current Enterprise Value is €60,863 Mil. Overall, Diageo has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Diageo's Enterprise Value compare to BF.B?
Diageo's Enterprise Value of €60,863 Mil 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 Enterprise Value for a Beverages - Alcoholic company?
A good Enterprise Value depends on the Beverages - Alcoholic industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Diageo and its competitors. Diageo's current Enterprise Value is €60,863 Mil. 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 (FRA:GUI) is currently considered Significantly Undervalued. The stock's GF Value™ is €27.76, compared to a current price of €18.19 — trading 34.5% below its estimated fair value. The current Enterprise Value is €60,863 Mil. Diageo's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Diageo (FRA:GUI), the current Enterprise Value is €60,863 Mil as of Jun. 25, 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 (FRA:GUI) Overvalued in 2026?

Based on GuruFocus' analysis, Diageo stock appears to be undervalued. The current stock price of €18.19 is trading 34.5% below its estimated GF Value™ of €27.76. GuruFocus considers Diageo to be Significantly Undervalued.

Key valuation signals for FRA:GUI:

  • Enterprise Value: €60,863 Mil
  • GF Value™: €27.76 vs. price of €18.19 (34.5% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the FRA:GUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diageo Business Description

Address 16 Great Marlborough Street, London, GBR, W1F 7HS
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.
67GF Score

Get the complete analysis for FRA:GUI

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.19
Price
€27.76
GF Value