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 Dow Down0.10% Nasdaq Up0.23%

Diageo plc (DEO)

123.81 4.05(3.17%) Apr 17, 4:03PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:77.60B
Enterprise Value (Apr 21, 2014)3:91.79B
Trailing P/E (ttm, intraday):18.91
Forward P/E (fye Jun 30, 2015)1:17.08
PEG Ratio (5 yr expected)1:3.44
Price/Sales (ttm):4.38
Price/Book (mrq):7.04
Enterprise Value/Revenue (ttm)3:5.01
Enterprise Value/EBITDA (ttm)6:14.44
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Dec 31, 2013
Profit Margin (ttm):22.50%
Operating Margin (ttm):31.60%
Management Effectiveness
Return on Assets (ttm):9.46%
Return on Equity (ttm):35.68%
Income Statement
Revenue (ttm):18.31B
Revenue Per Share (ttm):29.23
Qtrly Revenue Growth (yoy):-0.70%
Gross Profit (ttm):10.56B
EBITDA (ttm)6:6.36B
Net Income Avl to Common (ttm):4.27B
Diluted EPS (ttm):6.55
Qtrly Earnings Growth (yoy):5.10%
Balance Sheet
Total Cash (mrq):1.43B
Total Cash Per Share (mrq):2.29
Total Debt (mrq):15.63B
Total Debt/Equity (mrq):120.96
Current Ratio (mrq):1.27
Book Value Per Share (mrq):18.17
Cash Flow Statement
Operating Cash Flow (ttm):2.67B
Levered Free Cash Flow (ttm):2.06B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:2.35%
S&P500 52-Week Change3:20.97%
52-Week High (Sep 19, 2013)3:134.08
52-Week Low (Jun 24, 2013)3:111.87
50-Day Moving Average3:123.36
200-Day Moving Average3:126.12
Share Statistics
Avg Vol (3 month)3:603,100
Avg Vol (10 day)3:631,025
Shares Outstanding5:626.75M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Mar 31, 2014)3:1.59M
Short Ratio (as of Mar 31, 2014)3:2.70
Short % of Float (as of Mar 31, 2014)3:N/A
Shares Short (prior month)3:1.04M
Dividends & Splits
Forward Annual Dividend Rate4:2.60
Forward Annual Dividend Yield4:2.10%
Trailing Annual Dividend Yield3:3.09
Trailing Annual Dividend Yield3:2.40%
5 Year Average Dividend Yield4:2.40%
Payout Ratio4:47.00%
Dividend Date3:Apr 10, 2014
Ex-Dividend Date4:Feb 26, 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 Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
lfy = Last Fiscal Year (as of Jun 30, 2013)
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.