DGE.L - Diageo plc

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

Valuation Measures

Market Cap (intraday) 566.27B
Enterprise Value 370.39B
Trailing P/E 21.20
Forward P/E 121.71
PEG Ratio (5 yr expected) 13.00
Price/Sales (ttm)5.45
Price/Book (mrq)681.39
Enterprise Value/Revenue 35.79
Enterprise Value/EBITDA 617.49

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 26.37%
Operating Margin (ttm)30.49%

Management Effectiveness

Return on Assets (ttm)7.68%
Return on Equity (ttm)28.91%

Income Statement

Revenue (ttm)12.16B
Revenue Per Share (ttm)4.85
Quarterly Revenue Growth (yoy)1.70%
Gross Profit (ttm)9.57B
EBITDA 4.02B
Net Income Avi to Common (ttm)3.21B
Diluted EPS (ttm)127.30
Quarterly Earnings Growth (yoy)35.90%

Balance Sheet

Total Cash (mrq)920M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)10.02B
Total Debt/Equity (mrq)85.76
Current Ratio (mrq)1.31
Book Value Per Share (mrq)3.96

Cash Flow Statement

Operating Cash Flow (ttm)3.11B
Levered Free Cash Flow (ttm)1.73B

Trading Information

Stock Price History

Beta 0.61
52-Week Change 317.56%
S&P500 52-Week Change 313.62%
52 Week High 32,735.50
52 Week Low 32,234.00
50-Day Moving Average 32,552.84
200-Day Moving Average 32,549.90

Share Statistics

Avg Vol (3 month) 34.35M
Avg Vol (10 day) 34.18M
Shares Outstanding 52.46B
Float 2.43B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 41.99%
Trailing Annual Dividend Rate 30.63
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 42.70
Payout Ratio 448.86%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 22, 2018
Last Split Factor (new per old) 21136/1000
Last Split Date 3Feb 2, 1998