Diageo (DEO)
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 | 555.55M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 759.3K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 759.3K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 14.4 and the forward PE ratio is 19.92. Diageo's PEG ratio is -0.85.
| PE Ratio | 14.4 |
| Forward PE | 19.92 |
| PS Ratio | 3.46 |
| Forward PS | 2.5 |
| PB Ratio | 7.02 |
| P/FCF Ratio | 27.03 |
| PEG Ratio | -0.85 |
Enterprise 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 | $535.07K |
| Profits Per Employee | $128.61K |
| 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 -20.94% in the last 52 weeks. The beta is 0.3, so Diageo's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 108.51 |
| 200-Day Moving Average | 122.77 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 1.2M |
Income Statement
In the last 12 months, Diageo had revenue of 16.1B and earned 3.87B in profits. Earnings per share was 1.37.
| Revenue | 16.1B |
| Gross Profit | 9.74B |
| Operating Income | 6B |
| Net Income | 3.87B |
| EBITDA | 5.41B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 1.37 |
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 | 37.5B |
| Working Capital | 5.03B |
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 $5.76, which amounts to a dividend yield of 3.8%.
| Dividend Per Share | $5.76 |
| Dividend Yield | 3.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 89.29% |
| Earnings Yield | 6.95% |
| FCF Yield | 0.93% |
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 | 3.49 |
| Piotroski F-Score | 7 |