Business Description
![Diageo PLC Diageo PLC logo](https://static.gurufocus.com/logos/0C00000AXW.png?14)
Diageo PLC
ISIN : BRDEOPBDR004
Share Class Description:
BSP:DEOP34: BRDRCompare
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Traded in other countries / regions
DGE.UKDEO.USAGUI.GermanyDGE.MexicoDEOP34.BrazilDEO.ArgentinaDGE.France IPO Date
2019-09-16Description
The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India's United Spirits.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.19 | |||||
Debt-to-EBITDA | 2.68 | |||||
Interest Coverage | 4.82 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.66 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.3 | |||||
3-Year EBITDA Growth Rate | 16 | |||||
3-Year EPS without NRI Growth Rate | 14.9 | |||||
3-Year FCF Growth Rate | 6.2 | |||||
3-Year Book Growth Rate | 6.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.39 | |||||
9-Day RSI | 68.06 | |||||
14-Day RSI | 62.2 | |||||
6-1 Month Momentum % | 2.28 | |||||
12-1 Month Momentum % | -16.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 407.08 | |||||
Days Sales Outstanding | 68.03 | |||||
Days Payable | 257.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.77 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 1.6 | |||||
Forward Dividend Yield % | 2.77 | |||||
5-Year Yield-on-Cost % | 3.27 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 5.19 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.56 | |||||
Operating Margin % | 25.33 | |||||
Net Margin % | 19.65 | |||||
FCF Margin % | 13.69 | |||||
ROE % | 42.27 | |||||
ROA % | 9 | |||||
ROIC % | 11.41 | |||||
ROC (Joel Greenblatt) % | 47.84 | |||||
ROCE % | 18.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.13 | |||||
Forward PE Ratio | 13.46 | |||||
PE Ratio without NRI | 16.21 | |||||
Shiller PE Ratio | 19.55 | |||||
Price-to-Owner-Earnings | 14.39 | |||||
PEG Ratio | 2.11 | |||||
PS Ratio | 3.37 | |||||
PB Ratio | 7.31 | |||||
Price-to-Free-Cash-Flow | 24.6 | |||||
Price-to-Operating-Cash-Flow | 16.08 | |||||
EV-to-EBIT | 13.7 | |||||
EV-to-Forward-EBIT | 11.6 | |||||
EV-to-EBITDA | 11.25 | |||||
EV-to-Forward-EBITDA | 10.59 | |||||
EV-to-Revenue | 4.2 | |||||
EV-to-Forward-Revenue | 3.69 | |||||
EV-to-FCF | 30.72 | |||||
Price-to-Projected-FCF | 1.69 | |||||
Price-to-DCF (Earnings Based) | 1.62 | |||||
Price-to-DCF (FCF Based) | 2.26 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.03 | |||||
Earnings Yield (Greenblatt) % | 7.3 | |||||
FCF Yield % | 4.13 | |||||
Forward Rate of Return (Yacktman) % | 11.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Diageo PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 104,504.137 | ||
EPS (TTM) (R$) | 2.026 | ||
Beta | -0.51 | ||
Volatility % | 16.66 | ||
14-Day RSI | 62.2 | ||
14-Day ATR (R$) | 0.661733 | ||
20-Day SMA (R$) | 39.672 | ||
12-1 Month Momentum % | -16.11 | ||
52-Week Range (R$) | 37.35 - 47.8 | ||
Shares Outstanding (Mil) | 9,990.66 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Diageo PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Diageo PLC Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Diageo PLC Frequently Asked Questions
What is Diageo PLC(BSP:DEOP34)'s stock price today?
The current price of BSP:DEOP34 is R$41.16. The 52 week high of BSP:DEOP34 is R$47.80 and 52 week low is R$37.35.
When is next earnings date of Diageo PLC(BSP:DEOP34)?
The next earnings date of Diageo PLC(BSP:DEOP34) is 2024-07-30.
Does Diageo PLC(BSP:DEOP34) pay dividends? If so, how much?
The Dividend Yield %  of Diageo PLC(BSP:DEOP34) is 2.77% (As of Today), Highest Dividend Payout Ratio of Diageo PLC(BSP:DEOP34) was 0.72. The lowest was 0.45. And the median was 0.55. The  Forward Dividend Yield % of Diageo PLC(BSP:DEOP34) is 2.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |