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Diageo plc (DEO)

NYSE - Nasdaq Real-time price. Currency in USD
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132.11-1.24 (-0.93%)
At close: 04:00PM EDT
132.53 +0.42 (+0.32%)
After hours: 05:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 72.02B
Enterprise value 92.72B
Trailing P/E 19.11
Forward P/E 15.58
PEG ratio (5-yr expected) 1.71
Price/sales (ttm)3.65
Price/book (mrq)7.31
Enterprise value/revenue 4.57
Enterprise value/EBITDA 13.08

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 3-16.30%
S&P500 52-week change 326.33%
52-week high 3161.64
52-week low 3119.48
50-day moving average 3128.83
200-day moving average 3138.61

Share statistics

Avg vol (3-month) 3878.39k
Avg vol (10-day) 3968.81k
Shares outstanding 5555.11M
Implied shares outstanding 6580.38M
Float 82.21B
% held by insiders 10.06%
% held by institutions 110.61%
Shares short (30 Aug 2024) 4917.52k
Short ratio (30 Aug 2024) 41.28
Short % of float (30 Aug 2024) 4N/A
Short % of shares outstanding (30 Aug 2024) 40.23%
Shares short (prior month 31 July 2024) 4730.01k

Dividends & splits

Forward annual dividend rate 44.14
Forward annual dividend yield 43.13%
Trailing annual dividend rate 31.03
Trailing annual dividend yield 30.78%
5-year average dividend yield 42.31
Payout ratio 458.06%
Dividend date 317 Oct 2024
Ex-dividend date 430 Aug 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 19.09%
Operating margin (ttm)27.28%

Management effectiveness

Return on assets (ttm)8.30%
Return on equity (ttm)35.04%

Income statement

Revenue (ttm)20.27B
Revenue per share (ttm)2.01
Quarterly revenue growth (yoy)-1.40%
Gross profit (ttm)N/A
EBITDA 6.5B
Net income avi to common (ttm)3.87B
Diluted EPS (ttm)6.91
Quarterly earnings growth (yoy)-4.40%

Balance sheet

Total cash (mrq)1.4B
Total cash per share (mrq)0.63
Total debt (mrq)22.48B
Total debt/equity (mrq)186.26%
Current ratio (mrq)1.53
Book value per share (mrq)4.52

Cash flow statement

Operating cash flow (ttm)4.1B
Levered free cash flow (ttm)1.56B