As of December 31, 2008, Diageo plc Sponsored ADR carries a market capitalization of 35.42B, placing it among publicly traded companies globally. Its enterprise value stands at 56.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.42B |
| Enterprise Value | 56.61B |
Diageo plc Sponsored ADR's next confirmed earnings release is scheduled for January 28, 2027.
| Earnings Date | 1/28/2027 |
As of December 31, 2008, Diageo plc Sponsored ADR has 628.05M shares outstanding.
| Shares Outstanding | 628.05M |
These figures are as of December 31, 2008.
| PB Ratio | 4.42 |
| P/TBV Ratio | -5.27 |
As of December 31, 2008, Diageo plc Sponsored ADR 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 |
As of the close on October 23, 2026, Diageo plc Sponsored ADR's stock has declined approximately 0.84% over the past 52 weeks. The 50-day moving average sits at 89.74, while the 200-day moving average is 85.76.
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 89.74 |
| 200-Day Moving Average | 85.76 |
As of December 31, 2008, Diageo plc Sponsored ADR holds 4.49B in cash and equivalents against 23.81B in total debt, resulting in a net debt position of 19.33B. Total book value stands at 8.01B, with working capital of 6.17B providing operational flexibility.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 23.81B |
| Net Debt | 19.33B |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 12.76 |
| Working Capital | 6.17B |
Already premium?