22.020000 USD
0.09
0.41%
Last update Dec 9, 10:25 AM EST
Market closed
Day range
22.020000
22.39000
Previous close
22.11000
Open
22.11000
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Diageo plc
22.02
0.09
0.41%

Statistics

Valuation metrics
Market cap
49.16B
Enterprise value
73.42B
Trailing P/E (ttm)
20.29
Forward P/E
PEG ratio
Price/Sales (ttm)
2.36
Price/Book (mrq)
4.31
Enterprise Value/Revenue
3.63
Enterprise Value/EBITDA
11.70
Overview
Shares outstanding
2.22B
Float
2.22B
Shares short
% Held by insiders
0.07%
% Held by institutions
64.26%
Average volume (10 days)
10.13K
Average volume (90 days)
14.26K
Price summary
52-Week low
21.19
52-Week high
32.50
52-Week change
-43.10 -203.4%
Beta
0.16
50-Day moving average
23.35
200-Day moving average
26.01
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.67
Payout ratio
0.96
Dividend date
Apr 24, 2025
Ex-dividend date
Oct 16, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
11.63%
Operating margin
27.33%
Operational effectiveness
Return on assets
7.55%
Return on equity
20.11%
Income statement
Revenue (ttm)
20.25B
Revenue per share (ttm)
9.11
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
12.23B
EBITDA
6.48B
Net income to common (ttm)
2.35B
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
-74.80%
Balance sheet
Total cash (mrq)
2.65B
Total cash per share (mrq)
1.19
Total debt (mrq)
24.61B
Total Debt/Equity (mrq)
186.76
Current ratio (mrq)
163.30%
Book value per share (mrq)
4.99
Cash flow
Cash flow statement
4.30B
Levered free cash flow (LFCF)
1.69B
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