Is a complete BCBA/DEO research report available?

No complete published report is available for bcba/DEO (BCBA/DEO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bcba/DEO stock profile: metrics, valuation and analysis

Market cap	72.9T
Revenue (ttm)	29.1T
Net income (ttm)	2.6T
EPS (ttm)	ARS 1,154
P/E (trailing)	28.3x
P/E (forward)	13.0x
Dividend	ARS 457 (2.00%)
Volume	474

All BCBA/DEO indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	AR
Employees	27,972
Employees Change	-1,660%
Employees Change Percent	-5.6
Enterprise value	ARS 107.5T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	ARDEUT112505
Last refreshed	2026-09-12
Market cap	ARS 72.9T
Price	ARS 23,100
Price currency	ARS
Rev Per Employee	1,040,365,526.24x
Sector	Consumer Staples
Sector PE	10.61
Sic	2085
Symbol	bcba/DEO
Website	https://www.diageo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.53%
EV Earnings	41.79x
EV/EBIT	11.69x
EV/EBITDA	10.5x
EV/FCF	22.72x
EV/Sales	3.55x
FCF yield	6.49%
Forward P/E	12.99x
P/B ratio	3.8x
P/E ratio	28.32x
P/S ratio	2.5x
PE Ratio10 Y	25.57x
PE Ratio3 Y	20.89x
PE Ratio5 Y	22.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.3%
EBITDA Margin	32.73%
FCF margin	15.97%
Gross margin	59.82%
Gross Profit	ARS 17.4T
Gross Profit Growth	-3.96%
Gross Profit Growth Q	-2.43%
Gross Profit Growth3 Y	-1.64%
Gross Profit Growth5 Y	2.03%
Net Income	ARS 2.6T
Net Income Growth	-26.21%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.89%
Net Income Growth5 Y	-13.91%
Pretax Margin	13.05%
Profit Margin	8.84%
Profit Per Employee	ARS 92M
Profitable Years	30
ROA	7.48
Roa5y	8.39
ROCE	15.94
ROE	14.99
Roe5y	29.89
ROIC	13.17
Roic5y	14.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-4.96%
Cagr3y	7.19%
Cagr5y	34.04%
Div CAGR10	34.29%
Div CAGR3	38.75%
Div CAGR5	80.33%
EPS Growth	-26.3
EPS Growth Years	1
EPS Growth3 Y	-26.44
EPS Growth5 Y	-13.04
FCF Growth	18.99%
FCF Growth Q	69.05%
FCF Growth Qo Q	10.47%
FCF Growth3 Y	12.92%
FCF Growth5 Y	-5.24%
OCF Growth	2.21%
OCF Growth Q	15.06%
OCF Growth Qo Q	6.88%
OCF Growth10 Y	2.63%
OCF Growth3 Y	6.5%
OCF Growth5 Y	-2.74%
Revenue Growth	-2.97x
Revenue Growth Q	-1.72x
Revenue Growth Qo Q	-12.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.5x
Revenue Growth5 Y	2.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ARS 0.41
Assets	ARS 69.4T
Cash	ARS 2.6T
Current Assets	ARS 26T
Current Liabilities	ARS 16.2T
Debt	ARS 32.9T
Debt EBITDA	ARS 3.45
Debt Equity	ARS 1.71
Debt FCF	ARS 6.95
Equity	ARS 19.2T
Interest Coverage	5.45
Liabilities	ARS 50.2T
Long Term Assets	ARS 43.4T
Long Term Liabilities	ARS 34T
Net Cash	ARS -30.2T
Net Cash By Market Cap	ARS -41.5
Net Debt EBITDA	ARS 3.18
Net Debt Equity	ARS 1.58
Net Debt FCF	ARS 6.39
Tangible Book Value	ARS -3.7T
Tangible Book Value Per Share	ARS -1,668

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	0.75
Net Working Capital	ARS 10.8T
Quick ratio	0.49
Working Capital	ARS 9.6T
Working Capital Turnover	ARS 4,387

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	-41.6%
Dividend Growth Years	4%
Dividend per share	ARS 457
Dividend Years	5
Dividend Yield	2%
Ex Div Date	2026-10-16
Last Dividend	ARS 302
Payout Frequency	Semi-Annual
Payout Ratio	106.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-4.95%
200-day SMA	21,751.7
3Y total return	23.18%
50-day SMA	23,334.8
50-day SMA vs 200-day SMA	50over200
5Y total return	332.65%
All Time High	33,291.5
All Time High Change	-30.85%
All Time High Date	2024-02-02
All Time Low	1,200
All Time Low Change	1,818.35%
All Time Low Date	2019-07-15
ATR	504.9
Ch YTD	4.68
High	23,190
High52	26,640
High52 Date	2025-10-22
High52ch	-13.29%
Low	22,810
Low52	17,670
Low52 Date	2026-03-25
Low52ch	30.73%
Ma50ch	-1.35%
Price vs 200-day SMA	5.83%
RSI	41.34
RSI Monthly	52.73
RSI Weekly	53
Sharpe ratio	-0.06x
Sharpe Ratio3y	0.41x
Sortino ratio	0.06
Sortino Ratio3y	0.73
Total Return	1.86%
Tr YTD	5.53
Tr1m	-9.8%
Tr1w	-3.84%
Tr3m	14.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,219,688,555%
Net Borrowing	-2,678,021,132,500
Shares Insiders	0.02%
Shares Institutions	86.32%
Shares Qo Q	0%
Shares Yo Y	0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	670.15x
Bv Per Share	7,240.3
CAPEX	ARS -1.8T
Ch1m	-9.8
Ch1w	-3.84
Ch1y	-7.74
Ch3m	14.81
Ch3y	15.81
Ch5y	299.3
Ch6m	15.91
Change	0.65%
Change From Open	-0.39
Close	22,950
Days Gap	1.05
Depreciation Amortization	1,015,384,913,900
Dollar Volume	10,949,400
Earnings Date	2026-10-29
EBIT	ARS 8.5T
EBITDA	ARS 9.5T
EPS	ARS 1,154
F Score	5
FCF	ARS 4.7T
FCF EV Yield	4.4x
Financing CF	-5,605,996,000,000
Fiscal Year End	June
Founded	1,886
Goodwill	3,675,301,114,800
Graham Number	10564.9498
Graham Upside	-54.26
Income Tax	ARS 897.8B
Investing CF	-1,454,833,000,000
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2020-10-22
Last Split Type	Forward
Lynch Fair Value	ARS 4,078
Lynch Upside	-82.35
Ma150	21,465.8
Ma150ch	7.24%
Ma20	24,197
Ma20ch	-4.86%
Net CF	-1,013,346,000,000
Next Earnings Date	2026-10-29
Open	23,190
P FCF Ratio	15.4
P OCF Ratio	11.2
Payment Date	2026-12-03
Position In Range	76.32
Ppne	13,572,663,722,800
Price Date	2026-09-11
Price EBITDA	ARS 7.65
Relative Volume	0.71x
Revenue	29,101,104,500,000x
Tax By Revenue	3.09x
Tax Rate	23.63%
Tr6m	16.85%
Volume	474
Z Score	2.21

BCBA/DEO (BCBA/DEO)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/DEO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/DEO indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BCBA/DEO

Frequently asked questions