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Diageo plc (DEO)

-NYSE
103.30 Down 1.14(1.09%) Feb 8, 4:01PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:64.74B
Enterprise Value (Feb 9, 2016)3:78.34B
Trailing P/E (ttm, intraday):18.03
Forward P/E (fye Jun 30, 2017)1:17.87
PEG Ratio (5 yr expected)1:4.13
Price/Sales (ttm):4.27
Price/Book (mrq):5.52
Enterprise Value/Revenue (ttm)3:5.11
Enterprise Value/EBITDA (ttm)6:16.63
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Dec 31, 2015
Profitability
Profit Margin (ttm):23.54%
Operating Margin (ttm):27.80%
Management Effectiveness
Return on Assets (ttm):6.68%
Return on Equity (ttm):28.20%
Income Statement
Revenue (ttm):15.33B
Revenue Per Share (ttm):24.48
Qtrly Revenue Growth (yoy):-5.00%
Gross Profit (ttm):9.76B
EBITDA (ttm)6:4.71B
Net Income Avl to Common (ttm):3.61B
Diluted EPS (ttm):5.73
Qtrly Earnings Growth (yoy):7.20%
Balance Sheet
Total Cash (mrq):788.64M
Total Cash Per Share (mrq):1.26
Total Debt (mrq):14.38B
Total Debt/Equity (mrq):101.94
Current Ratio (mrq):1.52
Book Value Per Share (mrq):18.93
Cash Flow Statement
Operating Cash Flow (ttm):3.84B
Levered Free Cash Flow (ttm):2.15B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.74
52-Week Change3:-10.73%
S&P500 52-Week Change3:-10.40%
52-Week High (Jun 23, 2015)3:122.23
52-Week Low (Jan 20, 2016)3:100.12
50-Day Moving Average3:106.79
200-Day Moving Average3:110.09
Share Statistics
Avg Vol (3 month)3:578,368
Avg Vol (10 day)3:776,633
Shares Outstanding5:626.75M
Float:610.02M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Jan 15, 2016)3:553.64K
Short Ratio (as of Jan 15, 2016)3:0.94
Short % of Float (as of Jan 15, 2016)3:N/A
Shares Short (prior month)3:359.44K
Dividends & Splits
Forward Annual Dividend Rate4:2.60
Forward Annual Dividend Yield4:2.49%
Trailing Annual Dividend Yield3:3.48
Trailing Annual Dividend Yield3:3.30%
5 Year Average Dividend Yield4:2.75%
Payout Ratio4:56.34%
Dividend Date3:Apr 12, 2016
Ex-Dividend Date4:Feb 24, 2016
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 2015)
lfy = Last Fiscal Year (as of Jun 30, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.