Diageo Statistics

Share Statistics

Diageo has 555.58M shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	555.58M
Shares Change (YoY)	0.08%
Shares Change (QoQ)	0%
Owned by Institutions (%)	2.48%
Shares Floating	555.57M
Failed to Deliver (FTD) Shares	490
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 715.8K, so 0.13% of the outstanding shares have been sold short.

Short Interest	715.8K
Short % of Shares Out	0.13%
Short % of Float	0.13%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 18.16 and the forward PE ratio is 22.1. Diageo's PEG ratio is -1.55.

PE Ratio	18.16
Forward PE	22.1
PS Ratio	3.47
Forward PS	3
PB Ratio	7.01
P/FCF Ratio	15.43
PEG Ratio	-1.55

Financial Ratio History

Enterprise Valuation

Diageo has an Enterprise Value (EV) of 301.56B.

EV / Sales	14.88
EV / EBITDA	41.66
EV / EBIT	49.72
EV / FCF	66.21

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.14.

Current Ratio	1.53
Quick Ratio	0.55
Debt / Equity	2.14
Debt / EBITDA	2.97
Debt / FCF	4.72
Interest Coverage	4.67

Financial Efficiency

Return on Equity is 38.58% and Return on Invested Capital is 11.9%.

Return on Equity	38.58%
Return on Assets	8.51%
Return on Invested Capital	11.9%
Revenue Per Employee	$673.57K
Profits Per Employee	$128.61K
Employee Count	30,092
Asset Turnover	0.45
Inventory Turnover	0.83

Taxes

Income Tax	1.29B
Effective Tax Rate	23.7%

Stock Price Statistics

The stock price has increased by -10.35% in the last 52 weeks. The beta is 0.26, so Diageo's price volatility has been higher than the market average.

Beta	0.26
52-Week Price Change	-10.35%
50-Day Moving Average	104.17
200-Day Moving Average	113.23
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	1,110,038

Income Statement

In the last 12 months, Diageo had revenue of 20.27B and earned 3.87B in profits. Earnings per share was 6.92.

Revenue	20.27B
Gross Profit	12.2B
Operating Income	6B
Net Income	3.87B
EBITDA	7.24B
EBIT	6.75B
Earnings Per Share (EPS)	6.92

Full Income Statement

Balance Sheet

The company has 1.13B in cash and 21.5B in debt, giving a net cash position of -20.37B.

Cash & Cash Equivalents	1.13B
Total Debt	21.5B
Net Cash	-20.37B
Retained Earnings	7.53B
Total Assets	49.32B
Working Capital	6.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07B and capital expenditures -1.51B, giving a free cash flow of 4.55B.

Operating Cash Flow	6.07B
Capital Expenditures	-1.51B
Free Cash Flow	4.55B
FCF Per Share	8.16

Full Cash Flow Statement

Margins

Gross margin is 60.18%, with operating and profit margins of 29.61% and 19.09%.

Gross Margin	60.18%
Operating Margin	29.61%
Pretax Margin	26.94%
Profit Margin	19.09%
EBITDA Margin	35.71%
EBIT Margin	29.61%
FCF Margin	22.47%

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	136.15%
Earnings Yield	5.51%
FCF Yield	1.62%

Dividend Details

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 Forecasts

Fair Value

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

Lynch Fair Value	$128.09
Lynch Upside	14.76%
Graham Number	13.23
Graham Upside	-88.15%

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	3.02
Piotroski F-Score	7

Diageo (DEO)