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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 5.04 |
| Dividend yield | 4.40% |
| Payout frequency | Semi-annual |
| Maximum yield | 5.17% |
| Average yield | 2.71% |
| Minimum yield | 1.41% |
| Discount to avg yield | 38.43% |
| Upside potential | 62.42% |
| Yield as % of max yield | 85.19% |
| Dividend yield | 4.40% |
| Current yield distribution | 10.16% |
| Yield at 100% (Min) | 1.41% |
| Yield at 90% | 1.60% |
| Yield at 80% | 1.74% |
| Yield at 50% (Median) | 2.50% |
| Yield at 20% | 3.74% |
| Yield at 10% | 4.41% |
| Yield at 0% (Max) | 5.17% |
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 5.04 |
| Payout frequency | Semi-annual |
| Ex-div date | 17 Oct 2025 |
| EPS (TTM) | 1.79 |
| EPS (1y forward) | 6.81 |
| EPS growth (5y) | -19.79% |
| EPS growth (5y forward) | - |
| DEO | S&P500 | |
| DGR MR | 55.51% | -13.74% |
| DGR TTM | 22.03% | 6.60% |
| DGR 3 years | 3.48% | 5.24% |
| DGR 5 years | 2.59% | 5.40% |
| DGR 10 years | 3.29% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 453 days |
| EPS growth (5y) | -19.79% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 53.51% | 109.58% |
| Average | - | - |
| Forward | 73.97% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 15.95 |
| Price to OCF | 15.31 |
| Price to FCF | 32.67 |
| Price to EBITDA | 12.87 |
| EV to EBITDA | 18.00 |
| Price to Sales | 3.08 |
| Price to Book | 6.66 |
| EV to Sales | 4.31 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 555.60M |
| EPS (TTM) | 1.79 |
| FCF per share (TTM) | 0.87 |
| Revenue (TTM) | 20.61B |
| Gross profit (TTM) | 12.47B |
| Operating income (TTM) | 6.29B |
| Net income (TTM) | 3.98B |
| EPS (TTM) | 1.79 |
| EPS (1y forward) | 6.81 |
| Gross margin (TTM) | 60.51% |
| Operating margin (TTM) | 30.50% |
| Profit margin (TTM) | 19.33% |
| Cash | 1.13B |
| Net receivables | 2.12B |
| Total current assets | 15.13B |
| Goodwill | 2.26B |
| Intangible assets | 9.46B |
| Property, plant and equipment | 0.00 |
| Total assets | 35.97B |
| Accounts payable | 5.03B |
| Short/Current long term debt | 18.62B |
| Total current liabilities | 7.81B |
| Total liabilities | 26.43B |
| Shareholder's equity | 9.55B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 4.15B |
| Capital expenditures (TTM) | 1.57B |
| Free cash flow (TTM) | 1.95B |
| Dividends paid (TTM) | 2.13B |
| Return on Equity | 41.72% |
| Return on Assets | 11.07% |
| Return on Invested Capital | 14.11% |
| Cash Return on Invested Capital | 6.89% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 114.08 |
| Daily high | 114.76 |
| Daily low | 113.62 |
| Daily Volume | 1.21M |
| All-time high | 222.11 |
| 1y analyst estimate | 119.57 |
| Beta | 0.26 |
| EPS (TTM) | 1.79 |
| Dividend per share | 5.04 |
| Ex-div date | 17 Oct 2025 |
| Next earnings date | 3 Dec 2025 |
| DEO | S&P500 | |
| Current price drop from All-time high | -48.49% | -1.46% |
| Highest price drop | -56.12% | -56.47% |
| Date of highest drop | 1 Aug 2025 | 9 Mar 2009 |
| Avg drop from high | -16.27% | -10.99% |
| Avg time to new high | 27 days | 12 days |
| Max time to new high | 1251 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner