Diageo Statistics
Share Statistics
Diageo has 555.53M shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | 555.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 555.52M |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 643.56K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 643.56K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.2 |
Valuation Ratios
The PE ratio is 14.35 and the forward PE ratio is 16.67. Diageo's PEG ratio is 0.36.
| PE Ratio | 14.35 |
| Forward PE | 16.67 |
| PS Ratio | 3.45 |
| Forward PS | 3.6 |
| PB Ratio | 7 |
| P/FCF Ratio | 26.94 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Diageo has an Enterprise Value (EV) of 408.27B.
| EV / Earnings | 105.5 |
| EV / Sales | 25.36 |
| EV / EBITDA | 75.5 |
| EV / EBIT | 68.03 |
| EV / FCF | 198.05 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.53 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.35 |
| Total Debt / Capitalization | 70.11 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 14.43% |
| Revenue Per Employee | 535.07K |
| Profits Per Employee | 128.61K |
| Employee Count | 30.09K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | 1.29B |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -7.88% in the last 52 weeks. The beta is 0.39, so Diageo's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 126.69 |
| 200-Day Moving Average | 133.62 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 836.48K |
Income Statement
In the last 12 months, Diageo had revenue of $16.10B and earned $3.87B in profits. Earnings per share was $5.48.
| Revenue | 16.10B |
| Gross Profit | 9.74B |
| Operating Income | 6.00B |
| Net Income | 3.87B |
| EBITDA | 5.41B |
| EBIT | 6.00B |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has $1.13B in cash and $18.62B in debt, giving a net cash position of -$17.49B.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 18.62B |
| Net Cash | -17.49B |
| Retained Earnings | 7.74B |
| Total Assets | 45.47B |
| Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was $3.26B and capital expenditures -$1.19B, giving a free cash flow of $2.06B.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 60.52%, with operating and profit margins of 37.27% and 24.04%.
| Gross Margin | 60.52% |
| Operating Margin | 37.27% |
| Pretax Margin | 24.9% |
| Profit Margin | 24.04% |
| EBITDA Margin | 33.58% |
| EBIT Margin | 37.27% |
| FCF Margin | 12.8% |
Dividends & Yields
DEO pays an annual dividend of $5.04, which amounts to a dividend yield of 3.9%.
| Dividend Per Share | $5.04 |
| Dividend Yield | 3.9% |
| Dividend Growth (YoY) | 0.44% |
| Payout Ratio | 72.94% |
| Earnings Yield | 4.16% |
| FCF Yield | 2.82% |
Analyst Forecast
Currently there are no analyst rating for DEO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 28, 1991. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 28, 1991 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |