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Diageo plc (DGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,153.50+14.00 (+0.45%)
At close: 05:31PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 70.55B
Enterprise value 85.86B
Trailing P/E 19.10
Forward P/E 19.01
PEG ratio (5-yr expected) 1.97
Price/sales (ttm)4.17
Price/book (mrq)9.02
Enterprise value/revenue 5.02
Enterprise value/EBITDA 13.02

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 3-18.45%
S&P500 52-week change 318.47%
52-week high 33,973.00
52-week low 33,062.00
50-day moving average 33,296.45
200-day moving average 33,484.52

Share statistics

Avg vol (3-month) 33.69M
Avg vol (10-day) 35.35M
Shares outstanding 52.25B
Implied shares outstanding 62.29B
Float 82.23B
% held by insiders 10.15%
% held by institutions 162.92%
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 40.8
Forward annual dividend yield 42.55%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 30.03%
5-year average dividend yield 42.21
Payout ratio 447.23%
Dividend date 3N/A
Ex-dividend date 424 Aug 2023
Last split factor 2864:1000
Last split date 302 Feb 1998

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)30 Jun 2023


Profit margin 21.82%
Operating margin (ttm)30.96%

Management effectiveness

Return on assets (ttm)9.18%
Return on equity (ttm)40.05%

Income statement

Revenue (ttm)17.11B
Revenue per share (ttm)7.56
Quarterly revenue growth (yoy)2.60%
Gross profit (ttm)10.21B
Net income avi to common (ttm)3.73B
Diluted EPS (ttm)1.65
Quarterly earnings growth (yoy)12.10%

Balance sheet

Total cash (mrq)1.64B
Total cash per share (mrq)0.73
Total debt (mrq)17.33B
Total debt/equity (mrq)186.47%
Current ratio (mrq)1.63
Book value per share (mrq)3.49

Cash flow statement

Operating cash flow (ttm)3.02B
Levered free cash flow (ttm)872.37M