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Diageo plc (DGE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2,729.00+0.50 (+0.02%)
At close: 06:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 60.66B
Enterprise Value 76.13B
Trailing P/E 18.30
Forward P/E 14.60
PEG Ratio (5 yr expected) 1.61
Price/Sales (ttm)3.60
Price/Book (mrq)7.77
Enterprise Value/Revenue 3.55
Enterprise Value/EBITDA 9.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.32
52-Week Change 3-25.65%
S&P500 52-Week Change 322.38%
52 Week High 33,670.50
52 Week Low 30.00
50-Day Moving Average 32,865.35
200-Day Moving Average 32,977.88

Share Statistics

Avg Vol (3 month) 34.11M
Avg Vol (10 day) 33.21M
Shares Outstanding 52.22B
Implied Shares Outstanding 62.25B
Float 82.24B
% Held by Insiders 10.13%
% Held by Institutions 162.22%
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 40.81
Forward Annual Dividend Yield 42.98%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 42.27
Payout Ratio 453.32%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2864:1000
Last Split Date 3Feb 02, 1998

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)9.63
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)1.49
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