Diageo plc

    Diageo plc

    EEURONEXT:DGE
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    EUR
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    5.31P/E

    Share Statistics

    As of June 30, 2008, Diageo plc has 2.54B shares outstanding.

    Shares Outstanding2.54B

    Valuation Ratios

    As of June 30, 2008, Diageo plc trades at a trailing price-to-earnings ratio of 5.31. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 2.23.

    PE Ratio5.31
    PS Ratio1.02
    PB Ratio2.23
    P/TBV Ratio-3.83

    Enterprise Valuation

    These figures are as of June 30, 2008. The EV/Sales ratio of 1.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales1.83

    Financial Position

    As of June 30, 2008, Diageo plc maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.20
    Quick Ratio0.38
    Debt / Equity172.65
    Debt / EBITDA-11.38

    Financial Efficiency

    Over the twelve months ended June 30, 2008, Diageo plc posted a return on equity (ROE) of 41.60, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.37, measuring how efficiently the asset base is converted into earnings.

    Return on Equity (ROE)41.60
    Return on Assets (ROA)10.37

    Margins

    Over the twelve months ended June 30, 2008, Diageo plc posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -7.82 and net profit margin of 19.26 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-7.82
    Profit Margin19.26
    EBITDA Margin-7.82

    Scores

    As of June 30, 2008, Diageo plc has an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.83