Diageo plc
526.62
MXN
0.00
(0.00%)
Important Dates
Diageo plc's next confirmed earnings release is scheduled for January 28, 2027.
| Earnings Date | 1/28/2027 |
Share Statistics
As of December 31, 2008, Diageo plc has 2.50B shares outstanding.
| Shares Outstanding | 2.50B |
Financial Position
As of December 31, 2008, Diageo plc maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.49 |
| Quick Ratio | 0.71 |
| Debt / Equity | 240.79 |
Balance Sheet
MXNAs of December 31, 2008, Diageo plc holds 61.30B in cash and equivalents against 325.07B in total debt, resulting in a net debt position of 264.01B. Total book value stands at 109.44B, with working capital of 84.29B providing operational flexibility.
| Cash & Cash Equivalents | 61.30B |
| Total Debt | 325.07B |
| Net Debt | 264.01B |
| Equity (Book Value) | 109.44B |
| Book Value Per Share | 43.82 |
| Working Capital | 84.29B |
Stock Splits
Diageo plc's most recent stock split took place on October 28, 1991 with a 1:2 split ratio.
| Last Split Date | 10/28/1991 |
| Split Ratio | 1:2 |