Diageo Statistics
Share Statistics
Diageo has 555.59M
shares outstanding. The number of shares has increased by 0.08%
in one year.
| 555.59M |
| 0.08% |
| 0% |
| 2.48% |
| 555.57M |
| 2,561 |
| 0.21% |
Short Selling Information
The latest short interest is 1.5M, so 0.27% of the outstanding
shares have been sold short.
| 1.5M |
| 0.27% |
| 0.27% |
| 1 |
Valuation Ratios
The PE ratio is 23.8 and the forward
PE ratio is 22.16.
Diageo's PEG ratio is
-0.61.
| 23.8 |
| 22.16 |
| 2.77 |
| 3 |
| 5.05 |
| 20.86 |
| -0.61 |
Financial Ratio History Enterprise Valuation
Diageo has an Enterprise Value (EV) of 246.27B.
| 12.16 |
| 38.73 |
| 57.31 |
| 91.72 |
Financial Position
The company has a current ratio of 1.63,
with a Debt / Equity ratio of 2.2.
| 1.63 |
| 0.64 |
| 2.2 |
| 3.84 |
| 9.09 |
| 3.93 |
Financial Efficiency
Return on Equity is 21.23% and Return on Invested Capital is 7.47%.
| 21.23% |
| 4.77% |
| 7.47% |
| $672.77K |
| $78.23K |
| 30,092 |
| 0.41 |
| 0.76 |
Taxes
| 999M |
| 28.24% |
Stock Price Statistics
The stock price has increased by -12.83% in the
last 52 weeks. The beta is 0.33, so Diageo's
price volatility has been higher than the market average.
| 0.33 |
| -12.83% |
| 106.71 |
| 111.84 |
| 51.42 |
| 1,207,080 |
Income Statement
In the last 12 months, Diageo had revenue of 20.25B
and earned 2.35B
in profits. Earnings per share was 4.24.
| 20.25B |
| 12.17B |
| 4.33B |
| 2.35B |
| 6.36B |
| 4.64B |
| 4.24 |
Full Income Statement Balance Sheet
The company has 2.2B in cash and 24.4B in
debt, giving a net cash position of -22.2B.
| 2.2B |
| 24.4B |
| -22.2B |
| 10.27B |
| 49.32B |
| 6.79B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 4.3B
and capital expenditures -1.61B, giving a free cash flow of 2.69B.
| 4.3B |
| -1.61B |
| 2.69B |
| 4.83 |
Full Cash Flow Statement Margins
Gross margin is 60.13%, with operating and profit margins of 21.41% and 11.63%.
| 60.13% |
| 21.41% |
| 17.47% |
| 11.63% |
| 31.41% |
| 21.41% |
| 13.26% |
Dividends & Yields
DEO pays an annual dividend of $4.14,
which amounts to a dividend yield of 3.77%.
| $4.14 |
| 3.77% |
| 0% |
| 98.09% |
| 4.2% |
| 1.2% |
Dividend Details Analyst Forecast
Currently there are no analyst rating for DEO.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $21.2 |
| -80.76% |
| 10.91 |
| -90.1% |
Stock Splits
The last stock split was on Oct 28, 1991. It was a
forward
split with a ratio of 2:1.
| Oct 28, 1991 |
| forward |
| 2:1 |
Scores
| 3.03 |
| 7 |