DGED.L

Diageo plc · Consumer Defensive · Beverages - Wineries & Distilleries

Earnings call summary →

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Highlights

Market Cap

$44.70B

PE Ratio

15.04

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$19.80B

Net Income (TTM)

$2.97B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-4.00%

Profit Margin

12.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$44.70B

Revenue TTM$19.80B

Shares Outstanding555.9M

Insider Ownership0.00%

Institutional Ownership10.00%

Growth Estimates4 fields›

Revenue Growth (Quarterly YoY)-4.00%

Rev Growth Est 1Y Forward-0.01

EPS Growth (Quarterly YoY)3.00%

EPS Growth Est Quarterly0

Operations15 fields›

Revenue TTM$19.80B

Gross Margin TTM60.00%

Operating Margin TTM31.00%

Operating Expenses TTM$648.0M

Profit Margin TTM12.00%

Net Income TTM$2.97B

EPS TTM4.33

EPS (Quarterly)1.99

EBIT Margin TTM33.81%

EBITDA Margin TTM31.00%

EBITDA TTM$6.18B

CFO TTM$3.94B

Capex % of Revenue TTM5.00%

Capital Expenditures$962.5M

FCF % of Revenue (Quarterly)14.00%

Efficiency1 fields›

ROA7.00%

Valuation8 fields›

P/E (TTM)15.04

P/E Forward11.95

PEG0.74

EV/Revenues (TTM)3.29

Price To Book3.85

Price to Tangible Book3.85

Earnings Yield7.00%

Payout Ratio96.00%

Liquidity5 fields›

Current Ratio1.63

Total Assets$50.27B

Total Liabilities$140.67B

Shareholders Equity$11.60B

Interest Expense$648.0M

Yields3 fields›

Payout Ratio96.00%

Earnings Yield7.00%

Buyback Yield0.00%