DGE.L - Diageo plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 568.04B
Enterprise Value 379.42B
Trailing P/E 23.13
Forward P/E 120.74
PEG Ratio (5 yr expected) 12.82
Price/Sales (ttm)5.59
Price/Book (mrq)691.82
Enterprise Value/Revenue 36.53
Enterprise Value/EBITDA 619.27

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 24.85%
Operating Margin (ttm)31.31%

Management Effectiveness

Return on Assets (ttm)8.13%
Return on Equity (ttm)26.49%

Income Statement

Revenue (ttm)12.16B
Revenue Per Share (ttm)4.90
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)7.53B
Net Income Avi to Common (ttm)3.02B
Diluted EPS (ttm)121.10
Quarterly Earnings Growth (yoy)-16.00%

Balance Sheet

Total Cash (mrq)899M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)10.13B
Total Debt/Equity (mrq)86.46
Current Ratio (mrq)1.37
Book Value Per Share (mrq)4.05

Cash Flow Statement

Operating Cash Flow (ttm)3.08B
Levered Free Cash Flow (ttm)1.89B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.07
52-Week Change 35.45%
S&P500 52-Week Change 3-1.01%
52 Week High 32,885.00
52 Week Low 32,345.50
50-Day Moving Average 32,751.29
200-Day Moving Average 32,739.22

Share Statistics

Avg Vol (3 month) 35M
Avg Vol (10 day) 35.48M
Shares Outstanding 52.43B
Float 2.41B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.65
Forward Annual Dividend Yield 42.32%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 42.70
Payout Ratio 453.12%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 9, 2018
Last Split Factor (new per old) 21000/1136
Last Split Date 3Feb 2, 1998