Diageo Statistics
Share Statistics
Diageo has 555.57M
shares outstanding. The number of shares has increased by 0.09%
in one year.
| Shares Outstanding | 555.57M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 77 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.4 and the forward
PE ratio is 20.06.
Diageo's PEG ratio is
-0.85.
| PE Ratio | 14.4 |
| Forward PE | 20.06 |
| PS Ratio | 3.46 |
| Forward PS | 2.7 |
| PB Ratio | 7.02 |
| P/FCF Ratio | 27.03 |
| PEG Ratio | -0.85 |
Financial Ratio HistoryEnterprise Valuation
Diageo has an Enterprise Value (EV) of 240.34B.
| EV / Sales | 14.93 |
| EV / EBITDA | 44.45 |
| EV / EBIT | 73.7 |
| EV / FCF | 116.59 |
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 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 9.03 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on Equity is 48.76% and Return on Invested Capital is 13.89%.
| Return on Equity | 48.76% |
| Return on Assets | 8.51% |
| Return on Invested Capital | 13.89% |
| Revenue Per Employee | $535,067.68 |
| Profits Per Employee | $128,605.61 |
| Employee Count | 30,092 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | 1.29B |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by -17.77% in the
last 52 weeks. The beta is 0.29, so Diageo's
price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | -17.77% |
| 50-Day Moving Average | 108.98 |
| 200-Day Moving Average | 121.4 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 1,131,656 |
Income Statement
In the last 12 months, Diageo had revenue of 16.1B
and earned 3.87B
in profits. Earnings per share was 5.48.
| Revenue | 16.1B |
| Gross Profit | 9.74B |
| Operating Income | 6B |
| Net Income | 3.87B |
| EBITDA | 5.41B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 5.48 |
Full Income StatementBalance 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 | 37.5B |
| Working Capital | 5.03B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
