Diageo plc Financials

Market Capitalization £42.67 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	16.41
Forward PE	13.33
Price to Sales TTM	£2.11
Price to Book MRQ	£414.69
Enterprise to Revenue	3.15
Enterprise to EBITDA	10.17

Financial Reports as of Dec. 31, 2018

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2018-12-31
Profit Margin	17.79%
Operating Margin	29.10%
Return on Assets TTM	7.72%
Return on Equity TTM	32.32%

Income Statement

Revenue TTM	£14,708,191,667
Revenue per Share TTM	£9.09
Quarterly Revenue Growth	-0.60%
Gross Profit TTM	£8,907,306,135
EBITDA	£5,180,037,351
Net Income to Common TTM	£2,616,584,882
Diluted EPS TTM	£1.17
Quarterly Earnings Growth YoY	-12.40%

Balance Sheet

Total Cash MRQ	£1,205,303,056
Total Cash per Share MRQ	£0.75
Total Debt MRQ	£
Total Debt to Equity MRQ	182.13
Current Ratio MRQ	1.60
Book Value per Share MRQ	£4.63

Cash Flow

Operating Cash Flow TTM	£3,118,066,602
Levered Free Cash Flow TTM	£1,108,955,206

DGE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,615,912,292
Float Shares	2,212,204,840
Avg 10 Volume	5,242,033
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.07%
% Held by Institutions	62.84%

Stock Price Summary

Beta	0.28
Fifty Two Week Low	£1820.00
Fifty Two Week High	£2731.50
Fifty Two Week Change	-32.20%
Day 50 MA	£2019.49
Day 200 MA	£2258.30

Dividends and Splits

Forward Annual Dividend Rate	£64.10
Forward Annual Dividend Yield	3.36%
Trailing Annual Dividend Rate	£81.22
Trailing Annual Dividend Yield	4.26%
Payout Ratio	63.60%
Dividend Date
Ex Dividend Date	2025-02-27
Last Split Factor
Last Split Date	1998-02-02