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    Diageo plc (DEO)

    112.69 Down 0.90(0.79%) Apr 17, 4:01PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:70.60B
    Enterprise Value (Apr 18, 2015)3:86.84B
    Trailing P/E (ttm, intraday):24.58
    Forward P/E (fye Jun 30, 2016)1:18.41
    PEG Ratio (5 yr expected)1:5.21
    Price/Sales (ttm):4.73
    Price/Book (mrq):6.69
    Enterprise Value/Revenue (ttm)3:5.77
    Enterprise Value/EBITDA (ttm)6:18.52
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):19.17%
    Operating Margin (ttm):28.19%
    Management Effectiveness
    Return on Assets (ttm):6.91%
    Return on Equity (ttm):22.49%
    Income Statement
    Revenue (ttm):15.05B
    Revenue Per Share (ttm):24.02
    Qtrly Revenue Growth (yoy):-0.50%
    Gross Profit (ttm):10.65B
    EBITDA (ttm)6:4.69B
    Net Income Avl to Common (ttm):2.87B
    Diluted EPS (ttm):4.58
    Qtrly Earnings Growth (yoy):-18.00%
    Balance Sheet
    Total Cash (mrq):1.18B
    Total Cash Per Share (mrq):1.88
    Total Debt (mrq):16.72B
    Total Debt/Equity (mrq):130.67
    Current Ratio (mrq):1.37
    Book Value Per Share (mrq):16.98
    Cash Flow Statement
    Operating Cash Flow (ttm):3.15B
    Levered Free Cash Flow (ttm):837.28M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-9.13%
    S&P500 52-Week Change3:11.18%
    52-Week High (May 16, 2014)3:130.91
    52-Week Low (Jan 6, 2015)3:108.14
    50-Day Moving Average3:114.10
    200-Day Moving Average3:115.50
    Share Statistics
    Avg Vol (3 month)3:476,555
    Avg Vol (10 day)3:423,862
    Shares Outstanding5:626.50M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Mar 31, 2015)3:384.34K
    Short Ratio (as of Mar 31, 2015)3:0.80
    Short % of Float (as of Mar 31, 2015)3:N/A
    Shares Short (prior month)3:287.52K
    Dividends & Splits
    Forward Annual Dividend Rate4:2.60
    Forward Annual Dividend Yield4:2.30%
    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:Apr 10, 2015
    Ex-Dividend Date4:Feb 25, 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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 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.