As of June 30, 2008, Diageo plc has 2.54B shares outstanding.
| Shares Outstanding | 2.54B |
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 Ratio | 5.31 |
| PS Ratio | 1.02 |
| PB Ratio | 2.23 |
| P/TBV Ratio | -3.83 |
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 / Sales | 1.83 |
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 Ratio | 1.20 |
| Quick Ratio | 0.38 |
| Debt / Equity | 172.65 |
| Debt / EBITDA | -11.38 |
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 |
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 Margin | 100.00 |
| Operating Margin | -7.82 |
| Profit Margin | 19.26 |
| EBITDA Margin | -7.82 |
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-Score | 0.83 |
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