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Diageo plc (DGEAF)

Other OTC - Other OTC Delayed price. Currency in USD
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43.01-0.09 (-0.21%)
As of 09:50AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 97.63B
Enterprise value 115.56B
Trailing P/E 21.86
Forward P/E 19.65
PEG ratio (5-yr expected) 1.81
Price/sales (ttm)4.64
Price/book (mrq)9.51
Enterprise value/revenue 7.48
Enterprise value/EBITDA 20.21

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 3-15.01%
S&P500 52-week change 3-9.85%
52-week high 353.52
52-week low 339.25
50-day moving average 344.69
200-day moving average 344.37

Share statistics

Avg vol (3-month) 36.14k
Avg vol (10-day) 31.18k
Shares outstanding 52.26B
Implied shares outstanding 6N/A
Float 82.27B
% held by insiders 10.17%
% held by institutions 160.03%
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 40.9
Forward annual dividend yield 42.10%
Trailing annual dividend rate 30.78
Trailing annual dividend yield 31.80%
5-year average dividend yield 42.23
Payout ratio 448.74%
Dividend date 319 Oct 2022
Ex-dividend date 401 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Jun 2022
Most-recent quarter (mrq)30 Dec 2022

Profitability

Profit margin 21.16%
Operating margin (ttm)31.35%

Management effectiveness

Return on assets (ttm)9.22%
Return on equity (ttm)38.10%

Income statement

Revenue (ttm)16.92B
Revenue per share (ttm)7.39
Quarterly revenue growth (yoy)18.40%
Gross profit (ttm)9.48B
EBITDA 5.72B
Net income avi to common (ttm)3.58B
Diluted EPS (ttm)1.94
Quarterly earnings growth (yoy)16.80%

Balance sheet

Total cash (mrq)2.77B
Total cash per share (mrq)1.22
Total debt (mrq)18.38B
Total debt/equity (mrq)186.30
Current ratio (mrq)1.57
Book value per share (mrq)3.58

Cash flow statement

Operating cash flow (ttm)3.24B
Levered free cash flow (ttm)520.5M