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Business Description
Diageo PLC
NAICS : 312130
ISIN : US25243Q2057
Share Class Description:
DEO: ADRCompare
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Traded in other countries / regions
DGE.UKDEO.USAGUI.GermanyDGE N.MexicoDEOP34.BrazilDEO.ArgentinaDGE.France IPO Date
1997-12-17Description
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.11 | |||||
| Debt-to-EBITDA | 3.23 | |||||
| Interest Coverage | 5.21 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.42 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | 8.3 | |||||
| 3-Year EPS without NRI Growth Rate | 6.8 | |||||
| 3-Year FCF Growth Rate | -10.6 | |||||
| 3-Year Book Growth Rate | 6.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.29 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.97 | |||||
| 9-Day RSI | 40.1 | |||||
| 14-Day RSI | 41.08 | |||||
| 3-1 Month Momentum % | -11.92 | |||||
| 6-1 Month Momentum % | -16.92 | |||||
| 12-1 Month Momentum % | -24.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 445.6 | |||||
| Days Sales Outstanding | 71.03 | |||||
| Days Payable | 266.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.87 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| Forward Dividend Yield % | 3.87 | |||||
| 5-Year Yield-on-Cost % | 4.55 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 4.01 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.45 | |||||
| Operating Margin % | 28.9 | |||||
| Net Margin % | 17.79 | |||||
| FCF Margin % | 13.48 | |||||
| ROE % | 35.81 | |||||
| ROA % | 7.75 | |||||
| ROIC % | 11.62 | |||||
| 3-Year ROIIC % | 14.66 | |||||
| ROC (Joel Greenblatt) % | 42.17 | |||||
| ROCE % | 17.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.59 | |||||
| Forward PE Ratio | 15.5 | |||||
| PE Ratio without NRI | 15.85 | |||||
| Shiller PE Ratio | 15.25 | |||||
| Price-to-Owner-Earnings | 15.12 | |||||
| PEG Ratio | 2.26 | |||||
| PS Ratio | 2.88 | |||||
| PB Ratio | 5.62 | |||||
| Price-to-Free-Cash-Flow | 21.4 | |||||
| Price-to-Operating-Cash-Flow | 13.57 | |||||
| EV-to-EBIT | 13.05 | |||||
| EV-to-Forward-EBIT | 10.53 | |||||
| EV-to-EBITDA | 12.14 | |||||
| EV-to-Forward-EBITDA | 10.44 | |||||
| EV-to-Revenue | 4.05 | |||||
| EV-to-Forward-Revenue | 3.32 | |||||
| EV-to-FCF | 29.3 | |||||
| Price-to-GF-Value | 0.59 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-DCF (Earnings Based) | 1.37 | |||||
| Price-to-DCF (FCF Based) | 1.9 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
| Earnings Yield (Greenblatt) % | 7.66 | |||||
| FCF Yield % | 4.58 | |||||
| Forward Rate of Return (Yacktman) % | 11.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Diageo PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 20,208 | ||
| EPS (TTM) ($) | 6.452 | ||
| Beta | 0.5 | ||
| 3-Year Sharpe Ratio | -1.07 | ||
| 3-Year Sortino Ratio | -1.24 | ||
| Volatility % | 21.63 | ||
| 14-Day RSI | 41.08 | ||
| 14-Day ATR ($) | 2.193044 | ||
| 20-Day SMA ($) | 109.6045 | ||
| 12-1 Month Momentum % | -24.43 | ||
| 52-Week Range ($) | 105.225 - 149.44 | ||
| Shares Outstanding (Mil) | 555.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Diageo PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Diageo PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Diageo PLC Frequently Asked Questions
What is Diageo PLC(DEO)'s stock price today?
The current price of DEO is $107.04. The 52 week high of DEO is $149.44 and 52 week low is $105.23.
When is next earnings date of Diageo PLC(DEO)?
The next earnings date of Diageo PLC(DEO) is 2025-08-05.
Does Diageo PLC(DEO) pay dividends? If so, how much?
The Dividend Yield %  of Diageo PLC(DEO) is 3.87% (As of Today), Highest Dividend Payout Ratio of Diageo PLC(DEO) was 0.72. The lowest was 0.47. And the median was 0.58. The  Forward Dividend Yield % of Diageo PLC(DEO) is 3.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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