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    Diageo plc (DEO)

    115.81 Down 0.09(0.08%) Nov 27, 1:01PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:72.56B
    Enterprise Value (Nov 30, 2015)3:87.09B
    Trailing P/E (ttm, intraday):20.29
    Forward P/E (fye Jun 30, 2017)1:23.68
    PEG Ratio (5 yr expected)1:5.31
    Price/Sales (ttm):4.45
    Price/Book (mrq):6.20
    Enterprise Value/Revenue (ttm)3:5.34
    Enterprise Value/EBITDA (ttm)6:17.18
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):22.02%
    Operating Margin (ttm):28.11%
    Management Effectiveness
    Return on Assets (ttm):7.79%
    Return on Equity (ttm):29.29%
    Income Statement
    Revenue (ttm):16.31B
    Revenue Per Share (ttm):26.04
    Qtrly Revenue Growth (yoy):13.60%
    Gross Profit (ttm):9.76B
    EBITDA (ttm)6:5.07B
    Net Income Avl to Common (ttm):3.59B
    Diluted EPS (ttm):5.71
    Qtrly Earnings Growth (yoy):64.90%
    Balance Sheet
    Total Cash (mrq):711.92M
    Total Cash Per Share (mrq):1.14
    Total Debt (mrq):15.23B
    Total Debt/Equity (mrq):109.12
    Current Ratio (mrq):1.45
    Book Value Per Share (mrq):18.71
    Cash Flow Statement
    Operating Cash Flow (ttm):3.85B
    Levered Free Cash Flow (ttm):1.57B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-5.85%
    S&P500 52-Week Change3:1.79%
    52-Week High (Dec 2, 2014)3:124.29
    52-Week Low (Aug 24, 2015)3:100.59
    50-Day Moving Average3:114.41
    200-Day Moving Average3:112.83
    Share Statistics
    Avg Vol (3 month)3:459,180
    Avg Vol (10 day)3:420,671
    Shares Outstanding5:626.58M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Nov 13, 2015)3:328.85K
    Short Ratio (as of Nov 13, 2015)3:0.84
    Short % of Float (as of Nov 13, 2015)3:N/A
    Shares Short (prior month)3:299.48K
    Dividends & Splits
    Forward Annual Dividend Rate4:4.27
    Forward Annual Dividend Yield4:3.69%
    Trailing Annual Dividend Yield3:3.48
    Trailing Annual Dividend Yield3:3.00%
    5 Year Average Dividend Yield4:2.75%
    Payout Ratio4:57.01%
    Dividend Date3:Oct 14, 2015
    Ex-Dividend Date4:Aug 12, 2015
    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, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 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.