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 Dow Down0.52% Nasdaq Down1.11%

Diageo plc (DEO)

-NYSE

123.16 May 22, 4:05PM EDT|Pre-Market : 122.03 Down 1.08 (0.88%) 9:25AM EDT - Nasdaq Real Time Price

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:77.01B
Enterprise Value (May 23, 2013)3:89.48B
Trailing P/E (ttm, intraday):19.09
Forward P/E (fye Jun 30, 2014)1:17.27
PEG Ratio (5 yr expected)1:2.15
Price/Sales (ttm):4.34
Price/Book (mrq):7.57
Enterprise Value/Revenue (ttm)3:5.04
Enterprise Value/EBITDA (ttm)6:15.14
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 29
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):22.88%
Operating Margin (ttm):30.54%
Management Effectiveness
Return on Assets (ttm):9.21%
Return on Equity (ttm):39.35%
Income Statement
Revenue (ttm):17.75B
Revenue Per Share (ttm):28.41
Qtrly Revenue Growth (yoy):4.90%
Gross Profit (ttm):10.20B
EBITDA (ttm)6:5.91B
Net Income Avl to Common (ttm):4.08B
Diluted EPS (ttm):6.45
Qtrly Earnings Growth (yoy):61.40%
Balance Sheet
Total Cash (mrq):1.14B
Total Cash Per Share (mrq):1.82
Total Debt (mrq):13.59B
Total Debt/Equity (mrq):113.49
Current Ratio (mrq):1.30
Book Value Per Share (mrq):16.26
Cash Flow Statement
Operating Cash Flow (ttm):3.69B
Levered Free Cash Flow (ttm):1.47B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.82
52-Week Change3:31.83%
S&P500 52-Week Change3:25.51%
52-Week High (Apr 3, 2013)3:127.51
52-Week Low (May 23, 2012)3:92.55
50-Day Moving Average3:122.78
200-Day Moving Average3:119.72
Share Statistics
Avg Vol (3 month)3:561,651
Avg Vol (10 day)3:533,500
Shares Outstanding5:625.25M
Float:624.45M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Apr 30, 2013)3:346.20K
Short Ratio (as of Apr 30, 2013)3:0.60
Short % of Float (as of Apr 30, 2013)3:N/A
Shares Short (prior month)3:296.20K
Dividends & Splits
Forward Annual Dividend Rate4:2.21
Forward Annual Dividend Yield4:1.80%
Trailing Annual Dividend Yield3:2.84
Trailing Annual Dividend Yield3:2.30%
5 Year Average Dividend Yield4:2.60%
Payout Ratio4:111.00%
Dividend Date3:Apr 11, 2013
Ex-Dividend Date4:Feb 27, 2013
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, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Jun 30, 2012)
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.