Diageo plc (DGEAF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 02:40PM EDT
Currency in USD
Valuation measures4
| Market cap (intra-day) | 96.75B |
| Enterprise value | 112.60B |
| Trailing P/E | 26.00 |
| Forward P/E | 21.19 |
| PEG ratio (5-yr expected) | 2.16 |
| Price/sales (ttm) | 5.47 |
| Price/book (mrq) | 10.61 |
| Enterprise value/revenue | 7.29 |
| Enterprise value/EBITDA | 19.70 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.43 |
| 52-week change 3 | -21.00% |
| S&P500 52-week change 3 | -13.66% |
| 52-week high 3 | 56.10 |
| 52-week low 3 | 39.36 |
| 50-day moving average 3 | 44.61 |
| 200-day moving average 3 | 47.38 |
Share statistics
| Avg vol (3-month) 3 | 5.09k |
| Avg vol (10-day) 3 | 6.6k |
| Shares outstanding 5 | 2.28B |
| Implied shares outstanding 6 | N/A |
| Float 8 | 2.27B |
| % held by insiders 1 | 0.19% |
| % held by institutions 1 | 60.25% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.94 |
| Forward annual dividend yield 4 | 2.29% |
| Trailing annual dividend rate 3 | 0.76 |
| Trailing annual dividend yield 3 | 1.77% |
| 5-year average dividend yield 4 | 2.25 |
| Payout ratio 4 | 52.93% |
| Dividend date 3 | 19 Oct 2022 |
| Ex-dividend date 4 | 24 Aug 2022 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 29 Jun 2022 |
| Most-recent quarter (mrq) | 29 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) | 1.57 |
| 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 |
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