After finishing at $149.04 in the prior trading day, Diageo plc ADR (NYSE: DEO) closed at $147.39, down -1.11%. In other words, the price has decreased by -$1.65 from its previous closing price. On the day, 595547 shares were traded. DEO stock price reached its highest trading level at $148.93 during the session, while it also had its lowest trading level at $147.03.
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 39.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.48. 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 82.91B and an Enterprise Value of 107.54B. As of this moment, Diageo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.80, and their Forward P/E ratio for the next fiscal year is 18.64. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.73. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.02 while its Price-to-Book (P/B) ratio in mrq is 8.42. Its current Enterprise Value per Revenue stands at 6.34 whereas that against EBITDA is 17.15.
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 145.73, while the 200-Day Moving Average is calculated to be 157.08.
Shares Statistics:
The stock has traded on average 830.79K shares per day over the past 3-months and 894.93k 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 557.62M. 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 Feb 15, 2024 were 403.89k with a Short Ratio of 0.49, compared to 202.87k on Jan 12, 2024.
Dividends & Splits
In the trailing 12 months, DEO’s forward annual dividend rate was 1.04, compared to 4.01 this year. Against a Trailing Annual Dividend Yield of 0.70%, it implies a Forward Annual Dividend Yield of 2.72%. The stock’s 5-year Average Dividend Yield is 2.21. The current Payout Ratio is 49.34% for DEO, which recently paid a dividend on Apr 17, 2024 with an ex-dividend date of Feb 29, 2024. Stock splits for the company last occurred on Oct 28, 1991 when the company split stock in a 2:1 ratio.
Earnings Estimates
Its stock is currently analyzed by 0 different market analysts. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.
