DEO Analysis

Diageo plc
Stock Exchange: NYSE
175.64
Last session price
175.64
Price now
Currency: USD
Reporting currency: GBP
ISIN: US25243Q2057
INN:
.

DEO financial statements

* Numbers in millions
Capitalization * 102 618
EV * 96 878
Number of shares * 584
EPS 4,55
Revenue * 12 733
Net income * 2 660
Operating profit * 3 731
Total liabilities * 23 522
Net debt * 12 341
Total assets * 31 953
Equity * 6 897
Cash and investments * 2 795
.

DEO valuation

P/E 28,16
P/B 10,86
P/S 5,88
E/P 4
P/FCF 24,74
.

DEO profitability

ROE 39%
ROA% 13%
ROIC% 15%