18.95000 EUR
0.1
0.53%
Last update Dec 15, 5:30 PM CET
Market closed
Day range
18.85000
19.20000
Previous close
18.85000
Open
19.10000
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Diageo plc
18.95
0.10
0.53%

Statistics

Valuation metrics
Market cap
42.13B
Enterprise value
56.26B
Trailing P/E (ttm)
21
Forward P/E
0.13
PEG ratio
Price/Sales (ttm)
2.08
Price/Book (mrq)
4.45
Enterprise Value/Revenue
3.26
Enterprise Value/EBITDA
10.53
Overview
Shares outstanding
2.22B
Float
2.22B
Shares short
% Held by insiders
0.07%
% Held by institutions
64.26%
Average volume (10 days)
80.98K
Average volume (90 days)
95.70K
Price summary
52-Week low
18.20
52-Week high
31.21
52-Week change
-61.74 -339.2%
Beta
0.16
50-Day moving average
20.07
200-Day moving average
22.54
Dividends and splits
Forward annual dividend rate
1.09
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.68
Payout ratio
0.96
Dividend date
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)
17.24B
Revenue per share (ttm)
9.11
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
10.42B
EBITDA
5.52B
Net income to common (ttm)
2.01B
Diluted EPS (ttm)
0.90
Quarterly earnings growth (yoy)
-74.80%
Balance sheet
Total cash (mrq)
2.25B
Total cash per share (mrq)
1.19
Total debt (mrq)
20.96B
Total Debt/Equity (mrq)
186.76
Current ratio (mrq)
163.30%
Book value per share (mrq)
4.25
Cash flow
Cash flow statement
3.66B
Levered free cash flow (LFCF)
1.44B
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