Diageo plc

Diageo plc

96.08
USD
-0.06
(-0.06%)
35.42BMarket Cap
Jan 28Next Earn

Total Valuation

USD

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 Cap35.42B
Enterprise Value56.61B

Important Dates

Diageo plc Sponsored ADR's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of December 31, 2008, Diageo plc Sponsored ADR has 628.05M shares outstanding.

Shares Outstanding628.05M

Valuation Ratios

These figures are as of December 31, 2008.

PB Ratio4.42
P/TBV Ratio-5.27

Financial Position

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 Ratio1.49
Quick Ratio0.71
Debt / Equity240.79

Stock Price Statistics

USD

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 Average89.74
200-Day Moving Average85.76

Balance Sheet

USD

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 Equivalents4.49B
Total Debt23.81B
Net Debt19.33B
Equity (Book Value)8.01B
Book Value Per Share12.76
Working Capital6.17B