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Diageo plc (DGEAF)

Other OTC - Other OTC Delayed price. Currency in USD
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35.10+0.18 (+0.52%)
At close: 02:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 77.51B
Enterprise value 96.90B
Trailing P/E 18.77
Forward P/E 15.02
PEG ratio (5-yr expected) 1.65
Price/sales (ttm)3.69
Price/book (mrq)7.97
Enterprise value/revenue 4.52
Enterprise value/EBITDA 12.12

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 3-23.78%
S&P500 52-week change 323.10%
52-week high 347.47
52-week low 333.71
50-day moving average 336.19
200-day moving average 337.55

Share statistics

Avg vol (3-month) 32.42k
Avg vol (10-day) 31.2k
Shares outstanding 52.22B
Implied shares outstanding 62.25B
Float 82.24B
% held by insiders 10.13%
% held by institutions 162.09%
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 41
Forward annual dividend yield 42.86%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 32.97%
5-year average dividend yield 42.25
Payout ratio 453.32%
Dividend date 317 Apr 2024
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 19.67%
Operating margin (ttm)31.55%

Management effectiveness

Return on assets (ttm)8.63%
Return on equity (ttm)36.41%

Income statement

Revenue (ttm)21.64B
Revenue per share (ttm)9.63
Quarterly revenue growth (yoy)-1.40%
Gross profit (ttm)N/A
EBITDA 6.99B
Net income avi to common (ttm)4.26B
Diluted EPS (ttm)1.87
Quarterly earnings growth (yoy)-18.40%

Balance sheet

Total cash (mrq)1.53B
Total cash per share (mrq)0.68
Total debt (mrq)22.35B
Total debt/equity (mrq)190.59%
Current ratio (mrq)1.58
Book value per share (mrq)4.37

Cash flow statement

Operating cash flow (ttm)4.53B
Levered free cash flow (ttm)1.83B