DGE.L - Diageo plc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Currency in GBp

Valuation measures4

Market cap (intra-day) 83.71B
Enterprise value 98.16B
Trailing P/E 24.17
Forward P/E 20.88
PEG Ratio (5 yr expected) 2.04
Price/sales (ttm)5.13
Price/book (mrq)10.46
Enterprise value/revenue 5.80
Enterprise value/EBITDA 15.67

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 3-8.96%
S&P500 52-week change 33.90%
52-week high 33,973.00
52-week low 33,323.00
50-day moving average 33,596.97
200-day moving average 33,647.98

Share statistics

Avg vol (3-month) 33.9M
Avg vol (10-day) 34.24M
Shares outstanding 52.25B
Implied shares outstanding 6N/A
Float 82.27B
% held by insiders 10.17%
% held by institutions 162.56%
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 40.78
Forward annual dividend yield 42.30%
Trailing annual dividend rate 30.78
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.21
Payout ratio 448.74%
Dividend date 3N/A
Ex-dividend date 402 Mar 2023
Last split factor 2864:1000
Last split date 302 Feb 1998

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Jun 2022
Most-recent quarter (mrq)31 Dec 2022


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
Net income avi to common (ttm)3.58B
Diluted EPS (ttm)1.56
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