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Diageo plc (DEO)

-NYSE
108.33 Down 0.74(0.68%) Apr 29, 4:03PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:67.90B
Enterprise Value (May 1, 2016)3:81.40B
Trailing P/E (ttm, intraday):19.26
Forward P/E (fye Jun 30, 2017)1:19.28
PEG Ratio (5 yr expected)1:3.19
Price/Sales (ttm):4.49
Price/Book (mrq):5.80
Enterprise Value/Revenue (ttm)3:5.34
Enterprise Value/EBITDA (ttm)6:17.39
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Dec 31, 2015
Profitability
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):5.62
Qtrly Earnings Growth (yoy):7.20%
Balance Sheet
Total Cash (mrq):783.69M
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):18.81
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
Beta:0.74
52-Week Change3:-2.48%
S&P500 52-Week Change3:-2.04%
52-Week High (Jun 23, 2015)3:122.23
52-Week Low (Jan 20, 2016)3:100.12
50-Day Moving Average3:108.35
200-Day Moving Average3:109.28
Share Statistics
Avg Vol (3 month)3:615,136
Avg Vol (10 day)3:483,133
Shares Outstanding5:626.75M
Float:610.03M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Apr 15, 2016)3:1.22M
Short Ratio (as of Apr 15, 2016)3:2.14
Short % of Float (as of Apr 15, 2016)3:N/A
Shares Short (prior month)3:1.44M
Dividends & Splits
Forward Annual Dividend Rate4:2.54
Forward Annual Dividend Yield4:2.33%
Trailing Annual Dividend Yield3:3.48
Trailing Annual Dividend Yield3:3.20%
5 Year Average Dividend Yield4:2.75%
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.