Business Description
Diageo PLC
NAICS : 312130
ISIN : US25243Q2057
Compare
Compare
Traded in other countries / regions
DEO.ArgentinaDEOP34.BrazilDGE.FranceGUI.GermanyGUI1.IrelandDEON.MexicoDGE.UKDEO.USA IPO Date
1997-12-17Description
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 | 0.18 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.16 | |||||
| Debt-to-EBITDA | 2.81 | |||||
| Interest Coverage | 7.34 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.92 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | 5.3 | |||||
| 3-Year EPS without NRI Growth Rate | 2.4 | |||||
| 3-Year FCF Growth Rate | 4.8 | |||||
| 3-Year Book Growth Rate | -0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.24 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.13 | |||||
| 9-Day RSI | 18.57 | |||||
| 14-Day RSI | 25.69 | |||||
| 6-1 Month Momentum % | -0.56 | |||||
| 12-1 Month Momentum % | -0.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 382.49 | |||||
| Days Sales Outstanding | 67.3 | |||||
| Days Payable | 259.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.16 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 3.6 | |||||
| Forward Dividend Yield % | 2.16 | |||||
| 5-Year Yield-on-Cost % | 2.59 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.73 | |||||
| Operating Margin % | 28.54 | |||||
| Net Margin % | 21.16 | |||||
| ROE % | 45.51 | |||||
| ROA % | 9.91 | |||||
| ROIC % | 13.28 | |||||
| ROC (Joel Greenblatt) % | 57.11 | |||||
| ROCE % | 19.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.93 | |||||
| Forward PE Ratio | 18.86 | |||||
| PE Ratio without NRI | 21.93 | |||||
| Shiller PE Ratio | 28.41 | |||||
| Price-to-Owner-Earnings | 17.16 | |||||
| PEG Ratio | 4.14 | |||||
| PS Ratio | 4.56 | |||||
| PB Ratio | 9.34 | |||||
| Price-to-Free-Cash-Flow | 36.96 | |||||
| Price-to-Operating-Cash-Flow | 23.85 | |||||
| EV-to-EBIT | 17.06 | |||||
| EV-to-Forward-EBIT | 15.88 | |||||
| EV-to-EBITDA | 14.65 | |||||
| EV-to-Forward-EBITDA | 14.33 | |||||
| EV-to-Revenue | 5.42 | |||||
| EV-to-Forward-Revenue | 5 | |||||
| EV-to-FCF | 43.6 | |||||
| Price-to-Projected-FCF | 2.33 | |||||
| Price-to-DCF (Earnings Based) | 1.76 | |||||
| Price-to-DCF (FCF Based) | 2.44 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.5 | |||||
| Earnings Yield (Greenblatt) % | 5.86 | |||||
| Forward Rate of Return (Yacktman) % | 8.42 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:DEO
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Diageo PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20,704.108 | ||
| EPS (TTM) ($) | 7.645 | ||
| Beta | 0.71 | ||
| Volatility % | 21.96 | ||
| 14-Day RSI | 25.69 | ||
| 14-Day ATR ($) | 2.142751 | ||
| 20-Day SMA ($) | 179.5575 | ||
| 12-1 Month Momentum % | -0.22 | ||
| 52-Week Range ($) | 160.09 - 194.0406 | ||
| Shares Outstanding (Mil) | 562.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Diageo PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Diageo PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Diageo PLC Frequently Asked Questions
What is Diageo PLC(DEO)'s stock price today?
The current price of DEO is $167.63. The 52 week high of DEO is $194.04 and 52 week low is $160.09.
When is next earnings date of Diageo PLC(DEO)?
The next earnings date of Diageo PLC(DEO) is 2023-07-28 Est..
Does Diageo PLC(DEO) pay dividends? If so, how much?
The Dividend Yield %  of Diageo PLC(DEO) is 2.16% (As of Today), Highest Dividend Payout Ratio of Diageo PLC(DEO) was 1.17. The lowest was 0.46. And the median was 0.55. The  Forward Dividend Yield % of Diageo PLC(DEO) is 2.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
