Statistics for Diageo PLC (id:3200 DGE)
Valuation metrics
Market cap
52.22B
Enterprise value
59.73B
Trailing P/E (ttm)
17.28
Forward P/E
16.32
PEG ratio
16.32
Price/Sales (ttm)
2.58
Price/Book (mrq)
520.14
Enterprise Value/Revenue
3.73
Enterprise Value/EBITDA
11.65
Overview
Shares outstanding
2.22B
Float
2.21B
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
3.92M
Average volume (90 days)
Price summary
52-Week low
2.28K
52-Week high
3.06K
52-Week change
-14.25%
Beta
3.00
50-Day moving average
2.48K
200-Day moving average
2.61K
Dividends and splits
Forward annual dividend rate
251.92
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.04%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.41
Payout ratio
3.00
Dividend date
Ex-dividend date
August 29, 2024
Last split factor
2:1
Last split date
February 2, 1998
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
June 30, 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)
5.00
Gross profit (ttm)
9.63B
EBITDA
5.62B
Net income to common (ttm)
3.05B
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
-4.40%
Balance sheet
Total cash (mrq)
1.11B
Total cash per share (mrq)
3.00
Total debt (mrq)
17.74B
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)
1.23B