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Diageo plc (DEO)

NYSE - NYSE Delayed Price. Currency in USD
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140.76-0.03 (-0.02%)
At close: 04:00PM EDT
140.76 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 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 3-25.48%
S&P500 52-Week Change 321.23%
52 Week High 3190.02
52 Week Low 3135.63
50-Day Moving Average 3147.02
200-Day Moving Average 3153.00

Share Statistics

Avg Vol (3 month) 3801.12k
Avg Vol (10 day) 3951.07k
Shares Outstanding 5556.24M
Implied Shares Outstanding 6561.87M
Float 82.23B
% Held by Insiders 10.06%
% Held by Institutions 110.01%
Shares Short (Mar 28, 2024) 4939.76k
Short Ratio (Mar 28, 2024) 40.82
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.10%
Shares Short (prior month Feb 29, 2024) 41.27M

Dividends & Splits

Forward Annual Dividend Rate 44.01
Forward Annual Dividend Yield 42.85%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 30.74%
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)7.48
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