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Diageo plc (DGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,833.50+1.00 (+0.03%)
At close: 05:18PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 88.00B
Enterprise value 102.07B
Trailing P/E 27.64
Forward P/E 22.62
PEG ratio (5-yr expected) 2.31
Price/sales (ttm)5.81
Price/book (mrq)11.28
Enterprise value/revenue 6.61
Enterprise value/EBITDA 17.85

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 35.42%
S&P500 52-week change 3-5.84%
52-week high 34,364.10
52-week low 33,282.50
50-day moving average 33,655.60
200-day moving average 33,764.30

Share statistics

Avg vol (3-month) 33.74M
Avg vol (10-day) 32.57M
Shares outstanding 52.28B
Implied shares outstanding 6N/A
Float 82.27B
% held by insiders 10.29%
% held by institutions 158.30%
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 40.76
Forward annual dividend yield 41.97%
Trailing annual dividend rate 30.76
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.26
Payout ratio 452.93%
Dividend date 3N/A
Ex-dividend date 425 Aug 2022
Last split factor 2864:1000
Last split date 302 Feb 1998

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 21.03%
Operating margin (ttm)31.11%

Management effectiveness

Return on assets (ttm)8.78%
Return on equity (ttm)37.20%

Income statement

Revenue (ttm)15.45B
Revenue per share (ttm)6.67
Quarterly revenue growth (yoy)27.90%
Gross profit (ttm)9.48B
EBITDA 5.17B
Net income avi to common (ttm)3.25B
Diluted EPS (ttm)1.40
Quarterly earnings growth (yoy)18.90%

Balance sheet

Total cash (mrq)2.42B
Total cash per share (mrq)1.06
Total debt (mrq)16.78B
Total debt/equity (mrq)176.36
Current ratio (mrq)1.53
Book value per share (mrq)3.42

Cash flow statement

Operating cash flow (ttm)3.94B
Levered free cash flow (ttm)1.7B