Diageo Plc
(LSE) DGE
Diageo Plc Financials at a Glance
Market Cap
$3.10T
Revenue (TTM)
$40.14B
Net Income (TTM)
$6.02B
EPS (TTM)
$81.28
P/E Ratio
17.10
Dividend
$47.91
Beta (Volatility)
-0.03 (Low)
Dividend
$47.91
Beta (Volatility)
-0.03 (Low)
Price
$1391.50
Volume
5,016,664
Open
$1402.50
Price
$1391.50
Volume
5,016,664
Open
$1402.50
Previous Close
$1391.50
Daily Range
$1389.50 - $1403.00
52-Week Range
$1350.60 - $2214.00
Dividend
$47.91
Beta (Volatility)
-0.03 (Low)
Price
$1391.50
Volume
5,016,664
Open
$1402.50
Previous Close
$1391.50
Daily Range
$1389.50 - $1403.00
52-Week Range
$1350.60 - $2214.00
DGE News
This P/E Suggests Diageo Is a Hold
Is It Still Safe to Buy Diageo?
Should I Buy Diageo?
How Much Upside Is Left at Diageo?
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Get Access NowAbout Diageo Plc
Industry
Beverages
Sector
Consumer StaplesEmployees
29,632
CEO
Debra Ann Crew, MBA
Website
www.diageosports.comHeadquarters
London, W1F 7HS, GB
DGE Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
27%
Net Income Margin
12%
Return on Equity
22%
Return on Capital
14%
Return on Assets
5%
Earnings Yield
5.85%
Dividend Yield
0.03%
Payout Ratio
91.99%
Stock Overview
Market Cap
$3.10T
Shares Outstanding
2.22B
Volume
5.02M
Short Interest
0.00%
Avg. Volume
6.97M
Financials (TTM)
Gross Profit
$12.17B
Operating Income
$4.33B
EBITDA
$6.36B
Operating Cash Flow
$4.30B
Capital Expenditure
$1.61B
Free Cash Flow
$2.69B
Cash & ST Invst.
$2.65B
Total Debt
$24.40B
Diageo Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.51B
-4.1%
Gross Profit
$6.42B
-4.5%
Gross Margin
61.04%
N/A
Market Cap
$3.10T
N/A
Market Cap/Employee
$103.07M
N/A
Employees
30,092
N/A
Net Income
$2.00B
-9.3%
EBITDA
$3.69B
-12.3%
Quarterly Fundamentals
Net Cash
$21.51B
-7.8%
Accounts Receivable
$4.54B
-6.4%
Inventory
$10.56B
+7.3%
Long Term Debt
$20.90B
+7.3%
Short Term Debt
$3.30B
+64.9%
Return on Assets
4.83%
N/A
Return on Invested Capital
14.12%
N/A
Free Cash Flow
$1.53B
-2.5%
Operating Cash Flow
$2.13B
-0.6%