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Diageo plc (DGE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,472.00-203.00 (-5.52%)
At close: 06:45PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 83.39B
Enterprise value 97.46B
Trailing P/E 26.34
Forward P/E 21.19
PEG ratio (5-yr expected) 1.95
Price/sales (ttm)5.54
Price/book (mrq)10.69
Enterprise value/revenue 6.31
Enterprise value/EBITDA 17.05

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 3-0.61%
S&P500 52-week change 3-8.38%
52-week high 34,067.00
52-week low 30.00
50-day moving average 33,705.16
200-day moving average 33,719.73

Share statistics

Avg vol (3-month) 33.52M
Avg vol (10-day) 34.26M
Shares outstanding 52.27B
Implied shares outstanding 6N/A
Float 82.27B
% held by insiders 10.17%
% held by institutions 159.99%
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 42.07%
Trailing annual dividend rate 30.76
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.23
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