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Diageo plc (DEOP34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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40.60+0.89 (+2.24%)
At close: 05:05PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 396.85B
Enterprise value 496.11B
Trailing P/E 19.09
Forward P/E 15.22
PEG ratio (5-yr expected) 1.67
Price/sales (ttm)3.75
Price/book (mrq)8.10
Enterprise value/revenue 23.15
Enterprise value/EBITDA 62.06

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 3-21.85%
S&P500 52-week change 323.57%
52-week high 352.62
52-week low 30.00
50-day moving average 340.90
200-day moving average 341.66

Share statistics

Avg vol (3-month) 31.32k
Avg vol (10-day) 3834
Shares outstanding 510.01B
Implied shares outstanding 610.04B
Float 82.24B
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.14
Forward annual dividend yield 42.81%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 32.61%
5-year average dividend yield 4N/A
Payout ratio 452.95%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 218:1
Last split date 328 Nov 2022

Financial highlights

Currency in USD.

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)2.13
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