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Diageo plc (DEO)

NYSE - NYSE Delayed price. Currency in USD
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138.64+0.33 (+0.24%)
At close: 04:00PM EDT
139.00 +0.36 (+0.26%)
After hours: 06:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 77.22B
Enterprise value 96.61B
Trailing P/E 18.54
Forward P/E 14.88
PEG ratio (5-yr expected) 1.64
Price/sales (ttm)3.65
Price/book (mrq)7.87
Enterprise value/revenue 4.51
Enterprise value/EBITDA 12.08

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 3-24.99%
S&P500 52-week change 322.36%
52-week high 3188.23
52-week low 3135.63
50-day moving average 3146.26
200-day moving average 3152.07

Share statistics

Avg vol (3-month) 3770.97k
Avg vol (10-day) 3921.49k
Shares outstanding 5556.01M
Implied shares outstanding 6561.87M
Float 82.23B
% held by insiders 10.06%
% held by institutions 110.04%
Shares short (15 Apr 2024) 4494.6k
Short ratio (15 Apr 2024) 40.82
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.09%
Shares short (prior month 15 Mar 2024) 4939.76k

Dividends & splits

Forward annual dividend rate 44.01
Forward annual dividend yield 42.89%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 30.75%
5-year average dividend yield 42.22
Payout ratio 452.62%
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)2.14
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)7.47
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