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Diageo plc (DGEAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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34.01-0.99 (-2.84%)
At close: 02:13PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 77.88B
Enterprise Value 97.27B
Trailing P/E 18.19
Forward P/E 14.62
PEG Ratio (5 yr expected) 1.61
Price/Sales (ttm)3.58
Price/Book (mrq)7.73
Enterprise Value/Revenue 4.54
Enterprise Value/EBITDA 12.17

Trading Information

Stock Price History

Beta (5Y Monthly) 0.32
52-Week Change 3-26.64%
S&P500 52-Week Change 322.64%
52 Week High 347.47
52 Week Low 333.71
50-Day Moving Average 336.30
200-Day Moving Average 337.72

Share Statistics

Avg Vol (3 month) 32.49k
Avg Vol (10 day) 31.71k
Shares Outstanding 52.22B
Implied Shares Outstanding 62.28B
Float 82.23B
% Held by Insiders 10.13%
% Held by Institutions 162.09%
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
Forward Annual Dividend Yield 42.95%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 32.97%
5 Year Average Dividend Yield 42.23
Payout Ratio 453.32%
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)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)1.87
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