Diageo plc (DEO) NYSE

79.28

-0.59(-0.74%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap56.02B
Enterprise Value78.22B
P/E Ratio18.24
PEG Ratio-0.56
Price/Sales Ratio2.22
Price/Book Ratio3.81
Enterprise/Revenue3.32
Enterprise/EBITDA12.66

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.12
Operating Margin0.27

Management Effectiveness

Return On Assets0.05
Return On Equity0.21

Income Statement

Revenue20.25B
Revenue/Share8.97
Gross Profit12.17B
EBITDA6.36B
Net Income2.35B
Diluted EPS4.24

Balance Sheet

Total Cash2.69B
Total Cash/Share1.21
Total Debt24.17B
Total Debt/Equity2.09
Current Ratio1.6
Book Value Per Share6.16

Price History

52-Week Change-27.05
52-Week High116.41
52-Week Low72.45
Moving Average 50 Days79.72
Moving Average 200 Days90.26

Statistics

Average Volume1.58M
Shares Outstanding555.58M
% Held by Institutions9.85

Dividend And Splits

Trailing Annual Dividend Rate0.85
Trailing Annual Dividend Yield4.24
Payout Ratio0.92
Last Split Factor2:1
Last Split DateOctober 28, 1991