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Diageo plc (DGEAF)

Other OTC - Other OTC Delayed price. Currency in USD
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39.36-3.58 (-8.34%)
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 356.10
52-week low 339.36
50-day moving average 344.61
200-day moving average 347.38

Share statistics

Avg vol (3-month) 35.09k
Avg vol (10-day) 36.6k
Shares outstanding 52.28B
Implied shares outstanding 6N/A
Float 82.27B
% held by insiders 10.19%
% held by institutions 160.25%
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 40.94
Forward annual dividend yield 42.29%
Trailing annual dividend rate 30.76
Trailing annual dividend yield 31.77%
5-year average dividend yield 42.25
Payout ratio 452.93%
Dividend date 319 Oct 2022
Ex-dividend date 424 Aug 2022
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)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