Diageo plc (DEO)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 78.22B |
| Enterprise value | 97.60B |
| Trailing P/E | 18.83 |
| Forward P/E | 15.15 |
| PEG ratio (5-yr expected) | 1.67 |
| Price/sales (ttm) | 3.70 |
| Price/book (mrq) | 8.00 |
| Enterprise value/revenue | 4.56 |
| Enterprise value/EBITDA | 12.21 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.32 |
| 52-week change 3 | -25.46% |
| S&P500 52-week change 3 | 20.07% |
| 52-week high 3 | 190.02 |
| 52-week low 3 | 135.63 |
| 50-day moving average 3 | 146.86 |
| 200-day moving average 3 | 152.84 |
Share statistics
| Avg vol (3-month) 3 | 799.4k |
| Avg vol (10-day) 3 | 966.91k |
| Shares outstanding 5 | 556.24M |
| Implied shares outstanding 6 | 561.87M |
| Float 8 | 2.23B |
| % held by insiders 1 | 0.06% |
| % held by institutions 1 | 10.01% |
| Shares short (28 Mar 2024) 4 | 939.76k |
| Short ratio (28 Mar 2024) 4 | 0.82 |
| Short % of float (28 Mar 2024) 4 | N/A |
| Short % of shares outstanding (28 Mar 2024) 4 | 0.10% |
| Shares short (prior month 29 Feb 2024) 4 | 1.27M |
Dividends & splits
| Forward annual dividend rate 4 | 4.01 |
| Forward annual dividend yield 4 | 2.85% |
| Trailing annual dividend rate 3 | 1.04 |
| Trailing annual dividend yield 3 | 0.74% |
| 5-year average dividend yield 4 | 2.22 |
| Payout ratio 4 | 52.62% |
| Dividend date 3 | 17 Apr 2024 |
| Ex-dividend date 4 | 29 Feb 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 June 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 19.67% |
| Operating margin (ttm) | 31.55% |
Management effectiveness
| Return on assets (ttm) | 8.63% |
| Return on equity (ttm) | 36.41% |
Income statement
| Revenue (ttm) | 21.64B |
| Revenue per share (ttm) | 2.14 |
| Quarterly revenue growth (yoy) | -1.40% |
| Gross profit (ttm) | N/A |
| EBITDA | 6.99B |
| Net income avi to common (ttm) | 4.26B |
| Diluted EPS (ttm) | 7.48 |
| Quarterly earnings growth (yoy) | -18.40% |
Balance sheet
| Total cash (mrq) | 1.53B |
| Total cash per share (mrq) | 0.68 |
| Total debt (mrq) | 22.35B |
| Total debt/equity (mrq) | 190.59% |
| Current ratio (mrq) | 1.58 |
| Book value per share (mrq) | 4.37 |
Cash flow statement
| Operating cash flow (ttm) | 4.53B |
| Levered free cash flow (ttm) | 1.83B |
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