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    Diageo plc (DEO)

    114.51 Down 0.56(0.49%) Dec 19, 4:04PM EST
    |After Hours : 114.62 Up 0.11 (0.10%) Dec 19, 5:28PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:71.60B
    Enterprise Value (Dec 20, 2014)3:87.67B
    Trailing P/E (ttm, intraday):20.45
    Forward P/E (fye Jun 30, 2016)1:17.56
    PEG Ratio (5 yr expected)1:2.66
    Price/Sales (ttm):4.47
    Price/Book (mrq):6.72
    Enterprise Value/Revenue (ttm)3:5.45
    Enterprise Value/EBITDA (ttm)6:16.42
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Jun 30, 2014
    Profit Margin (ttm):21.92%
    Operating Margin (ttm):30.27%
    Management Effectiveness
    Return on Assets (ttm):8.09%
    Return on Equity (ttm):28.88%
    Income Statement
    Revenue (ttm):16.09B
    Revenue Per Share (ttm):25.68
    Qtrly Revenue Growth (yoy):-18.80%
    Gross Profit (ttm):10.65B
    EBITDA (ttm)6:5.34B
    Net Income Avl to Common (ttm):3.66B
    Diluted EPS (ttm):5.60
    Qtrly Earnings Growth (yoy):-30.30%
    Balance Sheet
    Total Cash (mrq):975.43M
    Total Cash Per Share (mrq):1.56
    Total Debt (mrq):14.91B
    Total Debt/Equity (mrq):125.23
    Current Ratio (mrq):1.54
    Book Value Per Share (mrq):17.11
    Cash Flow Statement
    Operating Cash Flow (ttm):2.81B
    Levered Free Cash Flow (ttm):1.32B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-10.72%
    S&P500 52-Week Change3:13.27%
    52-Week High (Jan 22, 2014)3:133.00
    52-Week Low (Oct 15, 2014)3:108.20
    50-Day Moving Average3:118.38
    200-Day Moving Average3:120.02
    Share Statistics
    Avg Vol (3 month)3:495,769
    Avg Vol (10 day)3:580,275
    Shares Outstanding5:625.30M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Nov 28, 2014)3:291.28K
    Short Ratio (as of Nov 28, 2014)3:0.70
    Short % of Float (as of Nov 28, 2014)3:N/A
    Shares Short (prior month)3:449.21K
    Dividends & Splits
    Forward Annual Dividend Rate4:4.32
    Forward Annual Dividend Yield4:3.60%
    Trailing Annual Dividend Yield3:3.46
    Trailing Annual Dividend Yield3:3.00%
    5 Year Average Dividend Yield4:2.30%
    Payout Ratio4:53.00%
    Dividend Date3:Oct 7, 2014
    Ex-Dividend Date4:Sep 19, 2014
    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, 2014)
    ttm = Trailing Twelve Months (as of Jun 30, 2014)
    yoy = Year Over Year (as of Jun 30, 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.