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

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After finishing at $140.38 in the prior trading day, Diageo plc ADR (NYSE: DEO) closed at $138.31, down -1.47%. In other words, the price has decreased by -$1.47 from its previous closing price. On the day, 0.62 million shares were traded. DEO stock price reached its highest trading level at $138.46 during the session, while it also had its lowest trading level at $137.12.

Ratios:

Our goal is to gain a better understanding of DEO by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 36.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 26.62. For the most recent quarter (mrq), Quick Ratio is recorded 0.65 and its Current Ratio is at 1.58. In the meantime, Its Debt-to-Equity ratio is 2.19 whereas as Long-Term Debt/Eq ratio is at 1.99.

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 76915851264 and an Enterprise Value of 332840009728. As of this moment, Diageo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.52, and their Forward P/E ratio for the next fiscal year is 17.54. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.75 while its Price-to-Book (P/B) ratio in mrq is 7.90. Its current Enterprise Value per Revenue stands at 15.381 whereas that against EBITDA is 47.622.

Stock Price History:

Over the past 52 weeks, DEO has reached a high of $190.02, while it has fallen to a 52-week low of $135.63. The 50-Day Moving Average of the stock is -5.59%, while the 200-Day Moving Average is calculated to be -9.25%.

Shares Statistics:

The stock has traded on average 790.96K shares per day over the past 3-months and 964510 shares per day over the last 10 days, according to various share statistics. A total of 561.00M shares are outstanding, with a floating share count of 555.41M. Insiders hold about 0.00% of the company’s shares, while institutions hold 9.96% stake in the company. Shares short for DEO as of 1713139200 were 494604 with a Short Ratio of 0.63, compared to 1710460800 on 939759.

Dividends & Splits

In the trailing 12 months, DEO’s forward annual dividend rate was 1.038, compared to 4.01 this year. Against a Trailing Annual Dividend Yield of 0.0073942156The stock’s 5-year Average Dividend Yield is 2.22.

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