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Diageo plc (GUIA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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126.00-2.00 (-1.56%)
At close: 08:17AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 70.73B
Enterprise Value 88.75B
Trailing P/E 18.41
Forward P/E 14.68
PEG Ratio (5 yr expected) 1.61
Price/Sales (ttm)3.62
Price/Book (mrq)7.82
Enterprise Value/Revenue 4.14
Enterprise Value/EBITDA 11.10

Trading Information

Stock Price History

Beta (5Y Monthly) 0.32
52-Week Change 3-22.89%
S&P500 52-Week Change 325.38%
52 Week High 3168.00
52 Week Low 3124.00
50-Day Moving Average 3133.74
200-Day Moving Average 3138.02

Share Statistics

Avg Vol (3 month) 36
Avg Vol (10 day) 3N/A
Shares Outstanding 5555.82M
Implied Shares Outstanding 6561.87M
Float 82.24B
% Held by Insiders 10.06%
% Held by Institutions 110.02%
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 43.79
Forward Annual Dividend Yield 42.96%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 30.80%
5 Year Average Dividend Yield 42.26
Payout Ratio 452.62%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

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)6.95
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