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Diageo plc (DGE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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3,520.00+109.50 (+3.21%)
At close: 06:45PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 78.67B
Enterprise value 93.11B
Trailing P/E 22.21
Forward P/E 19.96
PEG Ratio (5 yr expected) 1.84
Price/sales (ttm)4.71
Price/book (mrq)9.67
Enterprise value/revenue 6.03
Enterprise value/EBITDA 16.29

Trading information

Stock price history

Beta (5Y monthly) 0.41
52-week change 3-8.90%
S&P500 52-week change 3-11.63%
52-week high 34,067.00
52-week low 33,282.50
50-day moving average 33,691.81
200-day moving average 33,712.28

Share statistics

Avg vol (3-month) 33.82M
Avg vol (10-day) 35.92M
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 40.78
Forward annual dividend yield 42.27%
Trailing annual dividend rate 30.78
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.23
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

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)1.56
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