Statistics for Diageo PLC (id:3200 DGE)

Valuation metrics

Market cap

52.39B

Enterprise value

59.65B

Trailing P/E (ttm)

17.33

Forward P/E

16.37

PEG ratio

16.37

Price/Sales (ttm)

2.58

Price/Book (mrq)

521.80

Enterprise Value/Revenue

3.72

Enterprise Value/EBITDA

11.62

Overview

Shares outstanding

2.22B

Float

2.21B

Shares short

% Held by insiders

0.00%

% Held by institutions

0.63%

Average volume (10 days)

3.50M

Average volume (90 days)

Price summary

52-Week low

2.28K

52-Week high

3.06K

52-Week change

-17.74%

Beta

0.39

50-Day moving average

2.50K

200-Day moving average

2.64K

Dividends and splits

Forward annual dividend rate

251.92

Forward annual dividend yield

0.11

Trailing annual dividend rate

1.04%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.39

Payout ratio

0.60

Dividend date

Ex-dividend date

August 29th, 2024

Last split factor

2:1

Last split date

February 02th, 1998

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

19.09%

Operating margin

27.28%

Operational effectiveness

Return on assets

8.30%

Return on equity

35.04%

Income statement

Revenue (ttm)

9.07

Revenue per share (ttm)

9.07

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

9.64B

EBITDA

5.63B

Net income to common (ttm)

3.06B

Diluted EPS (ttm)

1.36

Quarterly earnings growth (yoy)

-4.40%

Balance sheet

Total cash (mrq)

1.11B

Total cash per share (mrq)

0.63

Total debt (mrq)

17.77B

Total Debt/Equity (mrq)

186.26

Current ratio (mrq)

153.30%

Book value per share (mrq)

4.52

Cash flow

Cash flow statement

3.24B

Levered free cash flow (LFCF)

1.24B