DGE.L - Diageo plc

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

Valuation Measures

Market Cap (intraday) 566.09B
Enterprise Value 376.62B
Trailing P/E 22.30
Forward P/E 119.85
PEG Ratio (5 yr expected) 12.86
Price/Sales (ttm)5.43
Price/Book (mrq)667.00
Enterprise Value/Revenue 36.30
Enterprise Value/EBITDA 618.59

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 1.21
52-Week Change 39.65%
S&P500 52-Week Change 317.20%
52 Week High 32,885.00
52 Week Low 32,345.50
50-Day Moving Average 32,736.44
200-Day Moving Average 32,655.50

Share Statistics

Avg Vol (3 month) 34.04M
Avg Vol (10 day) 34.62M
Shares Outstanding 52.45B
Float 2.4B
% 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 42.45%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 42.70
Payout Ratio 452.35%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 9, 2018
Last Split Factor (new per old) 21136/1000
Last Split Date 3Feb 2, 1998