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Diageo plc (DGE.L)

LSE - LSE Delayed price. Currency in GBp
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4,016.00+68.00 (+1.72%)
At close: 04:39PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 89.65B
Enterprise value 101.95B
Trailing P/E 33.92
Forward P/E 28.49
PEG ratio (5-yr expected) 3.37
Price/sales (ttm)7.08
Price/book (mrq)13.00
Enterprise value/revenue 8.01
Enterprise value/EBITDA 21.93

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 333.45%
S&P500 52-week change 325.02%
52-week high 34,364.10
52-week low 32,805.28
50-day moving average 33,707.04
200-day moving average 33,443.05

Share statistics

Avg vol (3-month) 33.02M
Avg vol (10-day) 33.55M
Shares outstanding 52.33B
Implied shares outstanding 6N/A
Float 82.33B
% held by insiders 10.37%
% held by institutions 157.74%
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 40.73
Forward annual dividend yield 41.84%
Trailing annual dividend rate 30.73
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.36
Payout ratio 462.11%
Dividend date 3N/A
Ex-dividend date 426 Aug 2021
Last split factor 2864:1000
Last split date 302 Feb 1998

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2021
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin 20.89%
Operating margin (ttm)29.46%

Management effectiveness

Return on assets (ttm)7.19%
Return on equity (ttm)33.18%

Income statement

Revenue (ttm)12.73B
Revenue per share (ttm)5.45
Quarterly revenue growth (yoy)28.70%
Gross profit (ttm)7.7B
EBITDA 4.06B
Net income avi to common (ttm)2.66B
Diluted EPS (ttm)113.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.8B
Total cash per share (mrq)1.2
Total debt (mrq)15.18B
Total debt/equity (mrq)180.10
Current ratio (mrq)1.60
Book value per share (mrq)2.95

Cash flow statement

Operating cash flow (ttm)3.65B
Levered free cash flow (ttm)2.07B