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    Diageo plc (DGE.L)

    -LSE
    1,935.00 Up 21.00(1.10%) Jun 28
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:48.55B
    Enterprise Value (Jun 29, 2016)3:4.81T
    Trailing P/E (ttm, intraday):19.70
    Forward P/E (fye Jun 30, 2017)1:0.20
    PEG Ratio (5 yr expected)1:4.75
    Price/Sales (ttm):456.16
    Price/Book (mrq):589.47
    Enterprise Value/Revenue (ttm)3:457.05
    Enterprise Value/EBITDA (ttm)6:1.49K
    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):10.52B
    Revenue Per Share (ttm):4.20
    Qtrly Revenue Growth (yoy):-5.00%
    Gross Profit (ttm):6.23B
    EBITDA (ttm)6:3.23B
    Net Income Avl to Common (ttm):2.48B
    Diluted EPS (ttm):98.20
    Qtrly Earnings Growth (yoy):7.20%
    Balance Sheet
    Total Cash (mrq):541.00M
    Total Cash Per Share (mrq):0.22
    Total Debt (mrq):9.86B
    Total Debt/Equity (mrq):101.94
    Current Ratio (mrq):1.52
    Book Value Per Share (mrq):3.25
    Cash Flow Statement
    Operating Cash Flow (ttm):2.63B
    Levered Free Cash Flow (ttm):1.48B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:5.11%
    S&P500 52-Week Change3:-1.99%
    52-Week High (Jul 16, 2015)3:1,964.38
    52-Week Low (Aug 24, 2015)3:1,592.50
    50-Day Moving Average3:1,851.20
    200-Day Moving Average3:1,855.57
    Share Statistics
    Avg Vol (3 month)3:4,045,270
    Avg Vol (10 day)3:7,494,140
    Shares Outstanding5:2.51B
    Float:2.42B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:57.50
    Trailing Annual Dividend Yield3:3.00%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:864:1000
    Last Split Date3:Feb 2, 1998

    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 GBp.