Diageo Plc
(NYSE) DEO
Diageo Plc Financials at a Glance
Market Cap
$40.99B
Revenue (TTM)
$37.37B
Net Income (TTM)
$5.49B
EPS (TTM)
$4.32
P/E Ratio
17.00
Dividend
$2.52
Beta (Volatility)
0.54 (Low)
Dividend
$2.52
Beta (Volatility)
0.54 (Low)
Price
$74.02
Volume
51,408
Open
$73.59
Price
$74.02
Volume
51,408
Open
$73.59
Previous Close
$74.02
Daily Range
$73.27 - $74.60
52-Week Range
$72.45 - $116.69
Dividend
$2.52
Beta (Volatility)
0.54 (Low)
Price
$74.02
Volume
51,408
Open
$73.59
Previous Close
$74.02
Daily Range
$73.27 - $74.60
52-Week Range
$72.45 - $116.69
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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
DEO Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
27%
Net Income Margin
11%
Return on Equity
22%
Return on Capital
16%
Return on Assets
5%
Earnings Yield
5.88%
Dividend Yield
0.03%
Payout Ratio
97.85%
Stock Overview
Market Cap
$40.99B
Shares Outstanding
555.86M
Volume
51.41K
Short Interest
0.00%
Avg. Volume
1.99M
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
$7.73B
-29.4%
Gross Profit
$4.72B
-29.8%
Gross Margin
61.04%
N/A
Market Cap
$40.99B
N/A
Market Cap/Employee
$1.36M
N/A
Employees
30,092
N/A
Net Income
$1.48B
-33.3%
EBITDA
$2.76B
-34.3%
Quarterly Fundamentals
Net Cash
$15.96B
+20.0%
Accounts Receivable
$3.37B
-30.6%
Inventory
$7.83B
-20.4%
Long Term Debt
$15.51B
-20.4%
Short Term Debt
$2.45B
+22.3%
Return on Assets
5.12%
N/A
Return on Invested Capital
16.07%
N/A
Free Cash Flow
$1.12B
-28.2%
Operating Cash Flow
$1.57B
-26.9%