Diageo Statistics

Share Statistics

Diageo has 555.59M shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	555.59M
Shares Change (YoY)	0.08%
Shares Change (QoQ)	0%
Owned by Institutions (%)	2.48%
Shares Floating	553.76M
Failed to Deliver (FTD) Shares	2,348
FTD / Avg. Volume	0.18%

Short Selling Information

The latest short interest is 1.33M, so 0.24% of the outstanding shares have been sold short.

Short Interest	1.33M
Short % of Shares Out	0.24%
Short % of Float	0.24%
Short Ratio (days to cover)	1.44

Valuation Ratios

The PE ratio is 23.8 and the forward PE ratio is 18.92. Diageo's PEG ratio is -0.61.

PE Ratio	23.8
Forward PE	18.92
PS Ratio	2.77
Forward PS	2.6
PB Ratio	5.05
P/FCF Ratio	20.86
PEG Ratio	-0.61

Financial Ratio History

Enterprise Valuation

Diageo has an Enterprise Value (EV) of 246.27B.

EV / Sales	12.16
EV / EBITDA	38.73
EV / EBIT	57.31
EV / FCF	91.72

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.2.

Current Ratio	1.63
Quick Ratio	0.64
Debt / Equity	2.2
Debt / EBITDA	3.84
Debt / FCF	9.09
Interest Coverage	3.93

Financial Efficiency

Return on Equity is 21.23% and Return on Invested Capital is 7.47%.

Return on Equity	21.23%
Return on Assets	4.77%
Return on Invested Capital	7.47%
Revenue Per Employee	$672.77K
Profits Per Employee	$78.23K
Employee Count	30,092
Asset Turnover	0.41
Inventory Turnover	0.76

Taxes

Income Tax	999M
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has increased by -33.12% in the last 52 weeks. The beta is 0.33, so Diageo's price volatility has been higher than the market average.

Beta	0.33
52-Week Price Change	-33.12%
50-Day Moving Average	105.61
200-Day Moving Average	110.33
Relative Strength Index (RSI)	22.05
Average Volume (20 Days)	1,314,244

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.

Revenue	20.25B
Gross Profit	12.17B
Operating Income	4.33B
Net Income	2.35B
EBITDA	6.36B
EBIT	4.64B
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	2.2B
Total Debt	24.4B
Net Cash	-22.2B
Retained Earnings	10.27B
Total Assets	49.32B
Working Capital	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.

Operating Cash Flow	4.3B
Capital Expenditures	-1.61B
Free Cash Flow	2.69B
FCF Per Share	4.83

Full Cash Flow Statement

Margins

Gross margin is 60.13%, with operating and profit margins of 21.41% and 11.63%.

Gross Margin	60.13%
Operating Margin	21.41%
Pretax Margin	17.47%
Profit Margin	11.63%
EBITDA Margin	31.41%
EBIT Margin	21.41%
FCF Margin	13.26%

Dividends & Yields

DEO pays an annual dividend of $4.14, which amounts to a dividend yield of 4.42%.

Dividend Per Share	$4.14
Dividend Yield	4.42%
Dividend Growth (YoY)	0%
Payout Ratio	97.85%
Earnings Yield	4.2%
FCF Yield	1.2%

Dividend Details

Analyst Forecast

The average price target for DEO is $109, which is 15.8% higher than the current price. The consensus rating is "Buy".

Price Target	$109
Price Target Difference	15.8%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$21.2
Lynch Upside	-77.48%
Graham Number	10.91
Graham Upside	-88.41%

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	2.97
Piotroski F-Score	7

Diageo (DEO)