Comparison - DGEAF - OTC PK

Weiss Ratings	DGEAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D-
Reward Grade	C+

Rating Factors	DGEAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Good
Growth Index	Fair
Efficiency Index	Excellent
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	DGEAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.52

Price History	DGEAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	3.82%
30-Day Total Return	-3.43%
60-Day Total Return	-5.42%
90-Day Total Return	-12.61%
Year to Date Total Return	-9.34%
1-Year Total Return	-21.24%
2-Year Total Return	-30.07%
3-Year Total Return	-31.61%
5-Year Total Return	-8.50%
52-Week High % Change	-25.06%
52-Week Low % Change	7.07%

Price	DGEAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$37.59
52-Week Low Price	$26.31
52-Week Low Price (Date)	Feb 12, 2025
52-Week High Price (Date)	Mar 13, 2024

Valuation	DGEAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	63.35B
Enterprise Value	87.06B
Price/Earnings (TTM)	17.47
Earnings Per Share (TTM)	1.61
Earnings Per Share Growth	-7.94%
Price/Earnings To Growth	--
Price/Sales (TTM)	3.11
Price/Book (Q)	6.08
Enterprise Value/Revenue (TTM)	4.31
Price	$28.00
Enterprise Value/EBITDA (TTM)	14.07
Enterprise Value/EBIT	15.24
Market Cap Category	Large Cap

Dividends and Shares	DGEAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	2.23B
Dividend Yield	3.67%
Div. Per Share (Most Recent)	$0.41
Dividend Per Share (TTM)	$1.03
Payout Ratio (TTM)	63.78%
Dividend Per Share (Most Recent)	$0.41

Company Info	DGEAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	44 20 7947 9100
Address	--
Website	www.diageo.com
Country	United Kingdom
Year Founded	1886

Profitability	DGEAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	28.26%
Profit Margin	17.78%

Management Effectiveness	DGEAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	7.62%
Return on Equity	32.32%

Income Statement	DGEAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	20.21B
Total Revenue (TTM)	20.21B
Revenue Per Share	$9.07
Gross Profit (TTM)	12.18B
EBITDA (TTM)	6.19B
EBIT (TTM)	5.71B
Net Income (TTM)	3.60B
Net Income Avl. to Common (TTM)	3.60B
Total Revenue Growth (Q YOY)	-0.56%
Earnings Growth (Q YOY)	-11.40%
EPS Diluted (TTM)	1.61
EPS Diluted Growth (Q YOY)	-11.69%

Balance Sheet	DGEAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	1.66B
Cash Per Share (Q)	$0.74
Total Current Assets (Q)	16.76B
Total Preferred Equity (Q)	--
Total Equity (Q)	12.41B
Current Ratio (Q)	1.601
Book Value Per Share (Q)	$4.63
Total Assets (Q)	46.95B
Total Current Liabilities (Q)	10.47B
Total Debt (Q)	22.59B
Total Liabilities (Q)	34.54B
Total Common Equity (Q)	10.28B

Cash Flow	DGEAF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-1.51B
Cash from Financing (TTM)	-2.54B
Net Change in Cash (TTM)	157.00M
Levered Free Cash Flow (TTM)	1.48B
Cash from Operations (TTM)	4.28B