Diageo (DGEAF)
Diageo Statistics
Share Statistics
Diageo has 2.22B shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.12B |
| Failed to Deliver (FTD) Shares | - |
| 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 18.27 and the forward PE ratio is null. Diageo's PEG ratio is -1.08.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| Forward PS | n/a |
| PB Ratio | 7.05 |
| P/FCF Ratio | 21.56 |
| PEG Ratio | -1.08 |
Enterprise Valuation
Diageo has an Enterprise Value (EV) of 73.43B.
| EV / Sales | 3.62 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 17.89 |
| EV / FCF | 28.3 |
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 | 0.55 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 7.17 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on Equity is 38.58% and Return on Invested Capital is 16.26%.
| Return on Equity | 38.58% |
| Return on Assets | 6.73% |
| Return on Invested Capital | 16.26% |
| Revenue Per Employee | $673.57K |
| Profits Per Employee | $101.74K |
| Employee Count | 30,092 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | 1.29B |
| Effective Tax Rate | 23.7% |
Stock Price Statistics
The stock price has increased by -19.19% 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 | -19.19% |
| 50-Day Moving Average | 27.14 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 6.66K |
Income Statement
In the last 12 months, Diageo had revenue of 20.27B and earned 3.06B in profits. Earnings per share was 1.37.
| Revenue | 20.27B |
| Gross Profit | 12.2B |
| Operating Income | 6B |
| Net Income | 3.06B |
| EBITDA | 5.27B |
| EBIT | 6.59B |
| 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 | 45.47B |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.11B and capital expenditures -1.51B, giving a free cash flow of 2.6B.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 2.6B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 60.18%, with operating and profit margins of 29.61% and 15.1%.
| Gross Margin | 60.18% |
| Operating Margin | 29.61% |
| Pretax Margin | 26.94% |
| Profit Margin | 15.1% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 29.61% |
| FCF Margin | 12.8% |
Dividends & Yields
DGEAF pays an annual dividend of $1.43, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -1.98% |
| Payout Ratio | 88.89% |
| Earnings Yield | 5.47% |
| FCF Yield | 4.64% |
Analyst Forecast
Currently there are no analyst rating for DGEAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 8 |