Diageo Plc
(NYSE) DEO
Diageo Plc Financials at a Glance
Market Cap
$43.03B
Revenue (TTM)
$40.04B
Net Income (TTM)
$6.00B
EPS (TTM)
$4.32
P/E Ratio
17.85
Dividend
$3.32
Beta (Volatility)
0.54 (Low)
Dividend
$3.32
Beta (Volatility)
0.54 (Low)
Price
$80.58
Volume
3,046,672
Open
$78.43
Price
$80.58
Volume
3,046,672
Open
$78.43
Previous Close
$80.65
Daily Range
$78.40 - $81.34
52-Week Range
$72.45 - $116.69
Dividend
$3.32
Beta (Volatility)
0.54 (Low)
Price
$80.58
Volume
3,046,672
Open
$78.43
Previous Close
$80.65
Daily Range
$78.40 - $81.34
52-Week Range
$72.45 - $116.69
DEO News
DEO: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
DEO 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
5.60%
Dividend Yield
4.29%
Payout Ratio
91.99%
Stock Overview
Market Cap
$43.03B
Shares Outstanding
555.89M
Volume
3.05M
Avg. Volume
1.88M
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
$10.41B
-5.1%
Gross Profit
$6.35B
-5.5%
Gross Margin
61.04%
N/A
Market Cap
$43.03B
N/A
Market Cap/Employee
$1.43M
N/A
Employees
30,092
N/A
Net Income
$1.98B
-10.2%
EBITDA
$3.72B
-11.6%
Quarterly Fundamentals
Net Cash
$21.48B
-7.6%
Accounts Receivable
$4.53B
-6.6%
Inventory
$10.54B
+7.1%
Long Term Debt
$20.87B
+7.1%
Short Term Debt
$3.30B
+64.6%
Return on Assets
4.83%
N/A
Return on Invested Capital
14.12%
N/A
Free Cash Flow
$1.51B
-3.4%
Operating Cash Flow
$2.11B
-1.6%