Diageo plc (GUI.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap40.8B
Enterprise Value63B
P/E Ratio18.71
PEG Ratio-0.57
Price/Sales Ratio2.27
Price/Book Ratio3.91
Enterprise/Revenue3.38
Enterprise/EBITDA12.86

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.12
Operating Margin0.27
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Management Effectiveness

Return On Assets0.05
Return On Equity0.21

Income Statement

Revenue27.59B
Revenue/Share8.97
Gross Profit16.59B
EBITDA8.67B
Net Income3.21B
Diluted EPS1.44

Balance Sheet

Total Cash2.7B
Total Cash/Share1.21
Total Debt24.22B
Total Debt/Equity2.09
Current Ratio1.6
Book Value Per Share6.16

Price History

52-Week Change-17.91
52-Week High24.8
52-Week Low15.65
Moving Average 50 Days17.73
Moving Average 200 Days18.56

Statistics

Average Volume35,663
Shares Outstanding2.22B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.84
Trailing Annual Dividend Yield4.12
Payout Ratio0.92
Last Split FactorN/A
Last Split DateN/A
AD