Balance Sheet Insights: Diageo plc ADR (DEO)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Kevin Freeman

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

In the latest session, Diageo plc ADR (NYSE: DEO) closed at $87.94 down -0.59% from its previous closing price of $88.46. In other words, the price has decreased by -$0.59 from its previous closing price. On the day, 2.01 million shares were traded. DEO stock price reached its highest trading level at $88.22 during the session, while it also had its lowest trading level at $86.7218.

Ratios:

For a deeper understanding of Diageo plc ADR’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.05. For the most recent quarter (mrq), Quick Ratio is recorded 0.64 and its Current Ratio is at 1.63. In the meantime, Its Debt-to-Equity ratio is 2.20 whereas as Long-Term Debt/Eq ratio is at 1.93.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DEO now has a Market Capitalization of 48881725440 and an Enterprise Value of 220638986240. As of this moment, Diageo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.77, and their Forward P/E ratio for the next fiscal year is 12.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.40 while its Price-to-Book (P/B) ratio in mrq is 4.40. Its current Enterprise Value per Revenue stands at 10.898 whereas that against EBITDA is 35.167.

Stock Price History:

The Beta on a monthly basis for DEO is 0.45, which has changed by -0.28942084 over the last 52 weeks, in comparison to a change of 0.13844287 over the same period for the S&P500. Over the past 52 weeks, DEO has reached a high of $132.34, while it has fallen to a 52-week low of $86.57. The 50-Day Moving Average of the stock is -6.21%, while the 200-Day Moving Average is calculated to be -15.30%.

Shares Statistics:

For the past three months, DEO has traded an average of 1.54M shares per day and 1427270 over the past ten days. A total of 555.85M shares are outstanding, with a floating share count of 555.84M. Insiders hold about 0.00% of the company’s shares, while institutions hold 10.22% stake in the company. Shares short for DEO as of 1763078400 were 2847388 with a Short Ratio of 1.85, compared to 1760486400 on 1160393. Therefore, it implies a Short% of Shares Outstanding of 2847388 and a Short% of Float of 0.50999997.

Dividends & Splits

According to the company, the forward annual dividend rate for DEO is 4.14, from 1.035 in the trailing year. Against a Trailing Annual Dividend Yield of 0.011700204. The stock’s 5-year Average Dividend Yield is 2.66.

Earnings Estimates

Analysts are recommending an EPS of between $6.82 and $6.82 for the fiscal current year, implying an average EPS of $6.82. EPS for the following year is $6.81, with 5.0 analysts recommending between $7.35 and $6.1.

Revenue Estimates

For the next quarter, 1 analysts are estimating revenue of $4.1B. There is a high estimate of $4.1B for the next quarter, whereas the lowest estimate is $4.1B.

A total of 17 analysts have provided revenue estimates for DEO’s current fiscal year. The highest revenue estimate was $20.45B, while the lowest revenue estimate was $19.36B, resulting in an average revenue estimate of $19.86B. In the same quarter a year ago, actual revenue was $20.25BBased on 18 analysts’ estimates, the company’s revenue will be $20.47B in the next fiscal year. The high estimate is $21.5B and the low estimate is $19.67B.

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