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Diageo plc (DEO)

113.48 Up 0.09(0.08%) Oct 21, 4:02PM EDT
|After Hours : 113.55 Up 0.07 (0.06%) Oct 21, 5:16PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:70.96B
Enterprise Value (Oct 22, 2014)3:85.20B
Trailing P/E (ttm, intraday):19.74
Forward P/E (fye Jun 30, 2016)1:16.84
PEG Ratio (5 yr expected)1:2.56
Price/Sales (ttm):4.30
Price/Book (mrq):6.46
Enterprise Value/Revenue (ttm)3:5.16
Enterprise Value/EBITDA (ttm)6:15.55
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):21.92%
Operating Margin (ttm):30.27%
Management Effectiveness
Return on Assets (ttm):8.09%
Return on Equity (ttm):28.88%
Income Statement
Revenue (ttm):16.51B
Revenue Per Share (ttm):26.35
Qtrly Revenue Growth (yoy):-18.80%
Gross Profit (ttm):10.65B
EBITDA (ttm)6:5.48B
Net Income Avl to Common (ttm):3.75B
Diluted EPS (ttm):5.75
Qtrly Earnings Growth (yoy):-30.30%
Balance Sheet
Total Cash (mrq):1.00B
Total Cash Per Share (mrq):1.60
Total Debt (mrq):15.30B
Total Debt/Equity (mrq):125.23
Current Ratio (mrq):1.54
Book Value Per Share (mrq):17.56
Cash Flow Statement
Operating Cash Flow (ttm):2.88B
Levered Free Cash Flow (ttm):1.36B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-13.39%
S&P500 52-Week Change3:11.16%
52-Week High (Jan 22, 2014)3:133.00
52-Week Low (Oct 15, 2014)3:108.20
50-Day Moving Average3:116.16
200-Day Moving Average3:122.31
Share Statistics
Avg Vol (3 month)3:594,243
Avg Vol (10 day)3:686,371
Shares Outstanding5:625.30M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Sep 30, 2014)3:296.44K
Short Ratio (as of Sep 30, 2014)3:0.50
Short % of Float (as of Sep 30, 2014)3:N/A
Shares Short (prior month)3:272.58K
Dividends & Splits
Forward Annual Dividend Rate4:4.32
Forward Annual Dividend Yield4:3.80%
Trailing Annual Dividend Yield3:3.46
Trailing Annual Dividend Yield3:3.10%
5 Year Average Dividend Yield4:2.30%
Payout Ratio4:53.00%
Dividend Date3:Oct 7, 2014
Ex-Dividend Date4:Sep 19, 2014
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Jun 30, 2014)
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.