Diageo plc Financials

Market Capitalization £53.71 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.02
Forward PE	16.78
Price to Sales TTM	£2.65
Price to Book MRQ	£534.97
Enterprise to Revenue	3.81
Enterprise to EBITDA	11.89

Financial Reports as of Dec. 31, 2018

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2018-12-31
Profit Margin	19.09%
Operating Margin	27.28%
Return on Assets TTM	8.30%
Return on Equity TTM	35.04%

Income Statement

Revenue TTM	£16,541,125,486
Revenue per Share TTM	£9.07
Quarterly Revenue Growth	-1.40%
Gross Profit TTM	£10,014,116,946
EBITDA	£5,808,041,146
Net Income to Common TTM	£3,158,229,588
Diluted EPS TTM	£1.42
Quarterly Earnings Growth YoY	-4.40%

Balance Sheet

Total Cash MRQ	£1,146,592,305
Total Cash per Share MRQ	£0.63
Total Debt MRQ	£
Total Debt to Equity MRQ	186.26
Current Ratio MRQ	1.53
Book Value per Share MRQ	£4.52

Cash Flow

Operating Cash Flow TTM	£3,350,008,224
Levered Free Cash Flow TTM	£1,276,553,080

DGE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,222,159,872
Float Shares	2,213,639,668
Avg 10 Volume	3,322,211
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.15%
% Held by Institutions	63.11%

Stock Price Summary

Beta	0.39
Fifty Two Week Low	£2275.00
Fifty Two Week High	£3056.00
Fifty Two Week Change	-13.50%
Day 50 MA	£2433.53
Day 200 MA	£2542.19

Dividends and Splits

Forward Annual Dividend Rate	£94.46
Forward Annual Dividend Yield	3.77%
Trailing Annual Dividend Rate	£79.28
Trailing Annual Dividend Yield	3.17%
Payout Ratio	59.65%
Dividend Date
Ex Dividend Date	2024-08-29
Last Split Factor
Last Split Date	1998-02-02