Diageo plc (DEO) NYSE

Currency In USD

AD

Valuation

Market Cap44.69B
Enterprise Value65.37B
P/E Ratio30.75
PEG Ratio-1.16
Price/Sales Ratio2.72
Price/Book Ratio4.88
Enterprise/Revenue3.77
Enterprise/EBITDA11.72

Fiscal Year

Fiscal YearJune 30, 2026
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.09
Operating Margin0.28
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Management Effectiveness

Return On Assets0.04
Return On Equity0.16

Income Statement

Revenue19.6B
Revenue/Share35.31
Gross Profit11.66B
EBITDA6.3B
Net Income1.73B
Diluted EPS3.12

Balance Sheet

Total Cash2.02B
Total Cash/Share3.65
Total Debt22.2B
Total Debt/Equity2.03
Current Ratio1.6
Book Value Per Share23.44

Price History

52-Week Change-1.82
52-Week High102.74
52-Week Low72.45
Moving Average 50 Days89.6
Moving Average 200 Days85.59

Statistics

Average Volume1.12M
Shares Outstanding556.15M
% Held by Institutions10.18

Dividend And Splits

Trailing Annual Dividend Rate1.99
Trailing Annual Dividend Yield2.08
Payout Ratio1.05
Last Split Factor2:1
Last Split DateOctober 28, 1991
AD