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Diageo plc (DEO)

NYSE - Nasdaq Real Time Price. Currency in USD
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138.64+0.33 (+0.24%)
At close: 04:00PM EDT
139.00 +0.36 (+0.26%)
After hours: 06:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 77.22B
Enterprise Value 96.61B
Trailing P/E 18.54
Forward P/E 14.88
PEG Ratio (5 yr expected) 1.64
Price/Sales (ttm)3.65
Price/Book (mrq)7.87
Enterprise Value/Revenue 4.51
Enterprise Value/EBITDA 12.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.32
52-Week Change 3-24.99%
S&P500 52-Week Change 322.36%
52 Week High 3188.23
52 Week Low 3135.63
50-Day Moving Average 3146.26
200-Day Moving Average 3152.07

Share Statistics

Avg Vol (3 month) 3770.97k
Avg Vol (10 day) 3921.49k
Shares Outstanding 5556.01M
Implied Shares Outstanding 6561.87M
Float 82.23B
% Held by Insiders 10.06%
% Held by Institutions 110.06%
Shares Short (Apr 15, 2024) 4494.6k
Short Ratio (Apr 15, 2024) 40.82
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.09%
Shares Short (prior month Mar 15, 2024) 4939.76k

Dividends & Splits

Forward Annual Dividend Rate 44.01
Forward Annual Dividend Yield 42.89%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 30.75%
5 Year Average Dividend Yield 42.22
Payout Ratio 452.62%
Dividend Date 3Apr 17, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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)7.47
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