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    Diageo plc (DEO)

    109.13 Down 1.42(1.28%) 4:02PM EDT
    |After Hours : 109.31 Up 0.18 (0.16%) 5:21PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:68.40B
    Enterprise Value (Jun 1, 2016)3:82.80B
    Trailing P/E (ttm, intraday):19.17
    Forward P/E (fye Jun 30, 2017)1:19.28
    PEG Ratio (5 yr expected)1:3.54
    Price/Sales (ttm):4.55
    Price/Book (mrq):5.88
    Enterprise Value/Revenue (ttm)3:5.43
    Enterprise Value/EBITDA (ttm)6:17.69
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Dec 31, 2015
    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):15.24B
    Revenue Per Share (ttm):24.33
    Qtrly Revenue Growth (yoy):-5.00%
    Gross Profit (ttm):9.76B
    EBITDA (ttm)6:4.68B
    Net Income Avl to Common (ttm):3.59B
    Diluted EPS (ttm):5.69
    Qtrly Earnings Growth (yoy):7.20%
    Balance Sheet
    Total Cash (mrq):783.88M
    Total Cash Per Share (mrq):1.25
    Total Debt (mrq):14.29B
    Total Debt/Equity (mrq):101.94
    Current Ratio (mrq):1.52
    Book Value Per Share (mrq):18.82
    Cash Flow Statement
    Operating Cash Flow (ttm):3.81B
    Levered Free Cash Flow (ttm):2.14B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-1.01%
    S&P500 52-Week Change3:-0.81%
    52-Week High (Jun 23, 2015)3:122.23
    52-Week Low (Jan 20, 2016)3:100.12
    50-Day Moving Average3:109.14
    200-Day Moving Average3:108.29
    Share Statistics
    Avg Vol (3 month)3:502,577
    Avg Vol (10 day)3:305,767
    Shares Outstanding5:626.75M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Apr 29, 2016)3:885.72K
    Short Ratio (as of Apr 29, 2016)3:1.77
    Short % of Float (as of Apr 29, 2016)3:N/A
    Shares Short (prior month)3:1.22M
    Dividends & Splits
    Forward Annual Dividend Rate4:2.54
    Forward Annual Dividend Yield4:2.30%
    Trailing Annual Dividend Yield3:3.48
    Trailing Annual Dividend Yield3:3.20%
    5 Year Average Dividend Yield4:2.76%
    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.