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Diageo plc (DGE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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3,422.00-50.00 (-1.44%)
At close: 06:45PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 78.67B
Enterprise Value 93.11B
Trailing P/E 22.21
Forward P/E 19.96
PEG Ratio (5 yr expected) 1.84
Price/Sales (ttm)4.71
Price/Book (mrq)9.67
Enterprise Value/Revenue 6.03
Enterprise Value/EBITDA 16.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.41
52-Week Change 3-8.08%
S&P500 52-Week Change 3-9.85%
52 Week High 34,067.00
52 Week Low 33,282.50
50-Day Moving Average 33,697.08
200-Day Moving Average 33,714.57

Share Statistics

Avg Vol (3 month) 33.75M
Avg Vol (10 day) 35.54M
Shares Outstanding 52.26B
Implied Shares Outstanding 6N/A
Float 82.27B
% Held by Insiders 10.17%
% Held by Institutions 160.03%
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 40.78
Forward Annual Dividend Yield 42.27%
Trailing Annual Dividend Rate 30.78
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 42.23
Payout Ratio 448.74%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 02, 2023
Last Split Factor 2864:1000
Last Split Date 3Feb 02, 1998

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2022
Most Recent Quarter (mrq)Dec 31, 2022

Profitability

Profit Margin 21.16%
Operating Margin (ttm)31.35%

Management Effectiveness

Return on Assets (ttm)9.22%
Return on Equity (ttm)38.10%

Income Statement

Revenue (ttm)16.92B
Revenue Per Share (ttm)7.39
Quarterly Revenue Growth (yoy)18.40%
Gross Profit (ttm)9.48B
EBITDA 5.72B
Net Income Avi to Common (ttm)3.58B
Diluted EPS (ttm)1.56
Quarterly Earnings Growth (yoy)16.80%

Balance Sheet

Total Cash (mrq)2.77B
Total Cash Per Share (mrq)1.22
Total Debt (mrq)18.38B
Total Debt/Equity (mrq)186.30
Current Ratio (mrq)1.57
Book Value Per Share (mrq)3.58

Cash Flow Statement

Operating Cash Flow (ttm)3.24B
Levered Free Cash Flow (ttm)520.5M