Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Diageo plc (DGE.L), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
30.28
P/B ratioShare price divided by book value per share.
474.63
P/S ratioMarket value divided by annual revenue.
1.99
PEG ratioP/E divided by the earnings growth rate.
0.57
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
9.57
EV / RevenueEnterprise value against annual revenue.
3.13
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
3.30%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
59.82%
Operating marginRevenue left after operating costs.
27.04%
Net marginRevenue left after every cost, including tax and interest.
8.84%
Return on equityProfit as a percentage of shareholders’ equity.
14.99%
Return on assetsProfit as a percentage of total assets.
7.48%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
1.60
Quick ratioThe same, excluding inventory.
0.49
Debt to equityTotal borrowings against shareholders’ equity.
1.71
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$0.58
Book value per shareShareholders’ equity divided by shares outstanding.
$3.70
Shares outstandingShares currently issued.
2,224,580,272
Market capitalisationShare price times shares outstanding.
$39.06B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
EmployeesReported headcount.
27,972
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
2.65%
Payout ratioShare of profit paid out as dividends.