New Zealand markets closed

Diageo plc (DGEL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
Add to watchlist
2,580.50-3.00 (-0.12%)
At close: 04:29PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 57.31B
Enterprise value 72.63B
Trailing P/E 17.49
Forward P/E 13.44
PEG ratio (5-yr expected) 1.48
Price/sales (ttm)3.44
Price/book (mrq)7.43
Enterprise value/revenue 4.29
Enterprise value/EBITDA 11.50

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-21.78%
S&P500 52-week change 324.43%
52-week high 33,509.50
52-week low 32,516.00
50-day moving average 32,718.27
200-day moving average 32,874.24

Share statistics

Avg vol (3-month) 3673.5k
Avg vol (10-day) 3722.1k
Shares outstanding 52.22B
Implied shares outstanding 62.26B
Float 82.23B
% held by insiders 10.13%
% held by institutions 162.99%
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 40.81
Forward annual dividend yield 43.14%
Trailing annual dividend rate 31.04
Trailing annual dividend yield 30.04%
5-year average dividend yield 42.29
Payout ratio 453.32%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 19.67%
Operating margin (ttm)31.55%

Management effectiveness

Return on assets (ttm)8.63%
Return on equity (ttm)36.41%

Income statement

Revenue (ttm)21.64B
Revenue per share (ttm)9.63
Quarterly revenue growth (yoy)-1.40%
Gross profit (ttm)N/A
EBITDA 6.99B
Net income avi to common (ttm)4.26B
Diluted EPS (ttm)1.48
Quarterly earnings growth (yoy)-18.40%

Balance sheet

Total cash (mrq)1.53B
Total cash per share (mrq)0.68
Total debt (mrq)22.35B
Total debt/equity (mrq)190.59%
Current ratio (mrq)1.58
Book value per share (mrq)4.37

Cash flow statement

Operating cash flow (ttm)4.53B
Levered free cash flow (ttm)1.83B