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

Kevin Freeman

Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.

In the latest session, Diageo plc ADR (NYSE: DEO) closed at $89.55 up 2.82% from its previous closing price of $87.09. In other words, the price has increased by $2.82 from its previous closing price. On the day, 4.09 million shares were traded. DEO stock price reached its highest trading level at $89.91 during the session, while it also had its lowest trading level at $85.38.

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 18.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.38. 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 49776648192 and an Enterprise Value of 223061327872. As of this moment, Diageo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.15, and their Forward P/E ratio for the next fiscal year is 13.08. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.45 while its Price-to-Book (P/B) ratio in mrq is 4.49. Its current Enterprise Value per Revenue stands at 11.018 whereas that against EBITDA is 35.553.

Stock Price History:

The Beta on a monthly basis for DEO is 0.46, which has changed by -0.30261052 over the last 52 weeks, in comparison to a change of 0.16067612 over the same period for the S&P500. Over the past 52 weeks, DEO has reached a high of $126.73, while it has fallen to a 52-week low of $85.11. The 50-Day Moving Average of the stock is -1.15%, while the 200-Day Moving Average is calculated to be -12.04%.

Shares Statistics:

For the past three months, DEO has traded an average of 1.61M shares per day and 1451680 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 1765756800 were 2012433 with a Short Ratio of 1.25, compared to 1763078400 on 2847388. Therefore, it implies a Short% of Shares Outstanding of 2012433 and a Short% of Float of 0.36000002.

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 0.011884258. The stock’s 5-year Average Dividend Yield is 2.7.

Earnings Estimates

Analysts are recommending an EPS of between $6.8 and $6.02 for the fiscal current year, implying an average EPS of $6.49. EPS for the following year is $6.71, with 5.0 analysts recommending between $7.35 and $5.84.

Revenue Estimates

For the next quarter, 2 analysts are estimating revenue of $4.2B. There is a high estimate of $4.3B for the next quarter, whereas the lowest estimate is $4.1B.

A total of 18 analysts have provided revenue estimates for DEO’s current fiscal year. The highest revenue estimate was $20.45B, while the lowest revenue estimate was $19.24B, resulting in an average revenue estimate of $19.84B. In the same quarter a year ago, actual revenue was $20.25BBased on 18 analysts’ estimates, the company’s revenue will be $20.33B in the next fiscal year. The high estimate is $21.5B and the low estimate is $19.38B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.