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Diageo plc (GUI.DE)

XETRA - XETRA Delayed Price. Currency in EUR
31.41-0.07 (-0.22%)
As of 03:22PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 70.00B
Enterprise Value 89.04B
Trailing P/E 19.91
Forward P/E 18.73
PEG Ratio (5 yr expected) 2.06
Price/Sales (ttm)3.80
Price/Book (mrq)7.62
Enterprise Value/Revenue 4.77
Enterprise Value/EBITDA 13.65

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 337.74
52 Week Low 327.14
50-Day Moving Average 330.19
200-Day Moving Average 331.65

Share Statistics

Avg Vol (3 month) 326.23k
Avg Vol (10 day) 317.43k
Shares Outstanding 52.22B
Implied Shares Outstanding 6N/A
Float 82.21B
% Held by Insiders 10.11%
% Held by Institutions 163.00%
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 40.94
Forward Annual Dividend Yield 42.97%
Trailing Annual Dividend Rate 31.03
Trailing Annual Dividend Yield 33.29%
5 Year Average Dividend Yield 42.34
Payout Ratio 459.65%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 19.09%
Operating Margin (ttm)29.59%

Management Effectiveness

Return on Assets (ttm)8.30%
Return on Equity (ttm)35.04%

Income Statement

Revenue (ttm)20.27B
Revenue Per Share (ttm)9.07
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)N/A
EBITDA 6.5B
Net Income Avi to Common (ttm)3.87B
Diluted EPS (ttm)1.59
Quarterly Earnings Growth (yoy)-4.40%

Balance Sheet

Total Cash (mrq)1.4B
Total Cash Per Share (mrq)0.63
Total Debt (mrq)22.48B
Total Debt/Equity (mrq)186.26
Current Ratio (mrq)1.53
Book Value Per Share (mrq)4.52

Cash Flow Statement

Operating Cash Flow (ttm)4.1B
Levered Free Cash Flow (ttm)1.56B