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Diageo plc (DEO)

NYSE - NYSE Delayed Price. Currency in USD
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209.99+0.32 (+0.15%)
At close: 4:00PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 5N/A
Enterprise value 3N/A
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue 3N/A
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3210.15
52-week low 3153.67
50-day moving average 3198.75
200-day moving average 3187.96

Share statistics

Avg vol (3-month) 3257.99k
Avg vol (10-day) 3212.64k
Shares outstanding 5584.43M
Implied shares outstanding 6N/A
Float 8581.85M
% held by insiders 10.00%
% held by institutions 110.35%
Shares short (14 Jun 2021) 4510.56k
Short ratio (14 Jun 2021) 41.43
Short % of float (14 Jun 2021) 4N/A
Short % of shares outstanding (14 Jun 2021) 40.09%
Shares short (prior month 13 May 2021) 4594.78k

Dividends & splits

Forward annual dividend rate 43.73
Forward annual dividend yield 41.92%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 30.34%
5-year average dividend yield 42.42
Payout ratio 4139.41%
Dividend date 312 Oct 2021
Ex-dividend date 424 Feb 2021
Last split factor 22:1
Last split date 327 Oct 1991

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 29 Jun 2020
Most-recent quarter (mrq)30 Dec 2020

Profitability

Profit margin 9.84%
Operating margin (ttm)28.43%

Management effectiveness

Return on assets (ttm)6.29%
Return on equity (ttm)13.41%

Income statement

Revenue (ttm)11.43B
Revenue per share (ttm)19.56
Quarterly revenue growth (yoy)-4.50%
Gross profit (ttm)7.09B
EBITDA 3.57B
Net income avi to common (ttm)1.12B
Diluted EPS (ttm)2.68
Quarterly earnings growth (yoy)-15.30%

Balance sheet

Total cash (mrq)2.85B
Total cash per share (mrq)4.88
Total debt (mrq)15.69B
Total debt/equity (mrq)187.24
Current ratio (mrq)1.76
Book value per share (mrq)11.68

Cash flow statement

Operating cash flow (ttm)3.03B
Levered free cash flow (ttm)1.74B