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After finishing at $111.16 in the prior trading day, Diageo plc ADR (NYSE: DEO) closed at $112.03, up 0.78%. In other words, the price has increased by $0.78 from its previous closing price. On the day, 0.65 million shares were traded. DEO stock price reached its highest trading level at $112.04 during the session, while it also had its lowest trading level at $110.9416.
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 22.85 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.98. 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 62242074624 and an Enterprise Value of 273019224064. As of this moment, Diageo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.46, and their Forward P/E ratio for the next fiscal year is 15.57. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.96. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.06 while its Price-to-Book (P/B) ratio in mrq is 5.61. Its current Enterprise Value per Revenue stands at 13.486 whereas that against EBITDA is 43.516.
Stock Price History:
The Beta on a monthly basis for DEO is 0.59, which has changed by -0.16101253 over the last 52 weeks, in comparison to a change of 0.1590569 over the same period for the S&P500. Over the past 52 weeks, DEO has reached a high of $142.73, while it has fallen to a 52-week low of $96.45. The 50-Day Moving Average of the stock is 6.15%, while the 200-Day Moving Average is calculated to be -0.09%.
Shares Statistics:
The stock has traded on average 1.18M shares per day over the past 3-months and 1143830 shares per day over the last 10 days, according to various share statistics. A total of 555.59M shares are outstanding, with a floating share count of 555.57M. 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 1755216000 were 1503203 with a Short Ratio of 1.27, compared to 1752537600 on 715800. Therefore, it implies a Short% of Shares Outstanding of 1503203 and a Short% of Float of 0.27.
Dividends & Splits
In the trailing 12 months, DEO’s forward annual dividend rate was 1.035, compared to 4.14 this year. Against a Trailing Annual Dividend Yield of 0.009310903The stock’s 5-year Average Dividend Yield is 2.55.
Earnings Estimates
Analysts are recommending an EPS of between $7.04 and $6.46 for the fiscal current year, implying an average EPS of $6.77. EPS for the following year is $7.06, with 5.0 analysts recommending between $7.35 and $6.52.
Revenue Estimates
A total of 18 analysts have provided revenue estimates for DEO’s current fiscal year. The highest revenue estimate was $20.66B, while the lowest revenue estimate was $19.71B, resulting in an average revenue estimate of $20.33B. In the same quarter a year ago, actual revenue was $20.25BBased on 19 analysts’ estimates, the company’s revenue will be $21.09B in the next fiscal year. The high estimate is $21.76B and the low estimate is $20.4B.
