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Diageo plc (DEOP34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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38.35-0.84 (-2.14%)
At close: 04:38PM BRT
Currency in BRL

Valuation Measures4

Market Cap (intraday) 386.25B
Enterprise Value 486.58B
Trailing P/E 18.24
Forward P/E 14.33
PEG Ratio (5 yr expected) 1.58
Price/Sales (ttm)3.59
Price/Book (mrq)7.74
Enterprise Value/Revenue 4.46
Enterprise Value/EBITDA 11.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 3-17.67%
S&P500 52-Week Change 326.94%
52 Week High 348.05
52 Week Low 30.00
50-Day Moving Average 340.31
200-Day Moving Average 341.04

Share Statistics

Avg Vol (3 month) 31.75k
Avg Vol (10 day) 3998
Shares Outstanding 510B
Implied Shares Outstanding 610.07B
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 42.91%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 32.65%
5 Year Average Dividend Yield 4N/A
Payout Ratio 452.95%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 218:1
Last Split Date 3Nov 28, 2022

Financial Highlights

Currency in USD.

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)2.10
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