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Diageo plc (DGE.L)

LSE - LSE Delayed price. Currency in GBp
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3,459.50-29.00 (-0.83%)
At close: 4:46PM BST
Currency in GBp

Valuation measures

Market cap (intra-day) 580.88B
Enterprise value 395.84B
Trailing P/E 72.07
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)7.08
Price/book (mrq)1,185.17
Enterprise value/revenue 38.39
Enterprise value/EBITDA 726.88

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 323.66%
S&P500 52-week change 333.63%
52-week high 33,542.50
52-week low 32,253.00
50-day moving average 33,370.21
200-day moving average 33,094.46

Share statistics

Avg vol (3-month) 33.22M
Avg vol (10-day) 33.2M
Shares outstanding 52.34B
Implied shares outstanding 6N/A
Float 2.33B
% held by insiders 10.37%
% held by institutions 157.79%
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 40.7
Forward annual dividend yield 42.02%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.43
Payout ratio 4144.08%
Dividend date 3N/A
Ex-dividend date 425 Feb 2021
Last split factor 21136:1000
Last split date 302 Feb 1998

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2020
Most-recent quarter (mrq)31 Dec 2020

Profitability

Profit margin 9.84%
Operating margin (ttm)28.43%

Management effectiveness

Return on assets (ttm)6.29%
Return on equity (ttm)13.41%

Income statement

Revenue (ttm)11.43B
Revenue per share (ttm)4.89
Quarterly revenue growth (yoy)-4.50%
Gross profit (ttm)7.09B
EBITDA 3.57B
Net income avi to common (ttm)1.12B
Diluted EPS (ttm)48.00
Quarterly earnings growth (yoy)-15.30%

Balance sheet

Total cash (mrq)2.85B
Total cash per share (mrq)1.22
Total debt (mrq)15.69B
Total debt/equity (mrq)187.24
Current ratio (mrq)1.76
Book value per share (mrq)2.92

Cash flow statement

Operating cash flow (ttm)3.03B
Levered free cash flow (ttm)1.74B