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DEO Quote, Financials, Valuation and Earnings

Last price:
$115.78
Seasonality move :
0.51%
Day range:
$114.15 - $116.32
52-week range:
$100.72 - $144.27
Dividend yield:
3.61%
P/E ratio:
17.77x
P/S ratio:
3.16x
P/B ratio:
6.19x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-16.39%
Market cap:
$63.7B
Revenue:
$20.3B
EPS (TTM):
$6.45

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
DEO
Diageo PLC
-- -- -- -- $125.57
BUD
Anheuser-Busch InBev SA/NV
$13.8B $0.73 1.59% 31.53% $72.55
KO
Coca-Cola
$11.2B $0.72 1.45% 49.43% $77.48
PEP
PepsiCo
$17.7B $1.49 -0.98% -7.91% $151.55
STZ
Constellation Brands
$2.1B $2.27 -3.83% -28.86% $216.09
TAP
Molson Coors Beverage
$2.4B $0.80 -0.39% 0.4% $66.75
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
DEO
Diageo PLC
$114.67 $125.57 $63.7B 17.77x $1.62 3.61% 3.16x
BUD
Anheuser-Busch InBev SA/NV
$66.15 $72.55 $128.8B 22.73x $1.05 0% 2.22x
KO
Coca-Cola
$71.72 $77.48 $308.7B 28.69x $0.51 2.74% 6.60x
PEP
PepsiCo
$130.74 $151.55 $179.3B 19.23x $1.36 4.15% 1.97x
STZ
Constellation Brands
$187.07 $216.09 $33.3B 49.30x $1.02 2.17% 3.33x
TAP
Molson Coors Beverage
$56.90 $66.75 $11.5B 10.64x $0.47 3.15% 1.03x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
DEO
Diageo PLC
67.87% -0.048 29.86% 0.65x
BUD
Anheuser-Busch InBev SA/NV
47.17% -0.530 64.58% 0.51x
KO
Coca-Cola
65.21% 0.095 15.85% 0.75x
PEP
PepsiCo
72.52% 0.175 23.55% 0.62x
STZ
Constellation Brands
62.56% 0.116 36.47% 0.26x
TAP
Molson Coors Beverage
31.95% 0.472 51.2% 0.60x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
DEO
Diageo PLC
-- -- 10.69% 29.79% -- --
BUD
Anheuser-Busch InBev SA/NV
$8.2B $3.5B 3.57% 6.6% 26.49% $833M
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B
STZ
Constellation Brands
$1.1B $609.4M -0.4% -0.93% -11.2% $312.1M
TAP
Molson Coors Beverage
$1B $387.8M 5.66% 8.35% 13.07% $383.4M

Diageo PLC vs. Competitors

  • Which has Higher Returns DEO or BUD?

    Anheuser-Busch InBev SA/NV has a net margin of -- compared to Diageo PLC's net margin of 8.22%. Diageo PLC's return on equity of 29.79% beat Anheuser-Busch InBev SA/NV's return on equity of 6.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    BUD
    Anheuser-Busch InBev SA/NV
    55.23% $0.61 $158.6B
  • What do Analysts Say About DEO or BUD?

    Diageo PLC has a consensus price target of $125.57, signalling upside risk potential of 9.51%. On the other hand Anheuser-Busch InBev SA/NV has an analysts' consensus of $72.55 which suggests that it could grow by 9.68%. Given that Anheuser-Busch InBev SA/NV has higher upside potential than Diageo PLC, analysts believe Anheuser-Busch InBev SA/NV is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    BUD
    Anheuser-Busch InBev SA/NV
    5 4 0
  • Is DEO or BUD More Risky?

    Diageo PLC has a beta of 0.602, which suggesting that the stock is 39.819% less volatile than S&P 500. In comparison Anheuser-Busch InBev SA/NV has a beta of 0.826, suggesting its less volatile than the S&P 500 by 17.368%.

  • Which is a Better Dividend Stock DEO or BUD?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.61%. Anheuser-Busch InBev SA/NV offers a yield of 0% to investors and pays a quarterly dividend of $1.05 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Anheuser-Busch InBev SA/NV pays out 45.64% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or BUD?

    Diageo PLC quarterly revenues are --, which are smaller than Anheuser-Busch InBev SA/NV quarterly revenues of $14.8B. Diageo PLC's net income of -- is lower than Anheuser-Busch InBev SA/NV's net income of $1.2B. Notably, Diageo PLC's price-to-earnings ratio is 17.77x while Anheuser-Busch InBev SA/NV's PE ratio is 22.73x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.16x versus 2.22x for Anheuser-Busch InBev SA/NV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.16x 17.77x -- --
    BUD
    Anheuser-Busch InBev SA/NV
    2.22x 22.73x $14.8B $1.2B
  • Which has Higher Returns DEO or KO?

    Coca-Cola has a net margin of -- compared to Diageo PLC's net margin of 29.92%. Diageo PLC's return on equity of 29.79% beat Coca-Cola's return on equity of 39.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
  • What do Analysts Say About DEO or KO?

    Diageo PLC has a consensus price target of $125.57, signalling upside risk potential of 9.51%. On the other hand Coca-Cola has an analysts' consensus of $77.48 which suggests that it could grow by 8.03%. Given that Diageo PLC has higher upside potential than Coca-Cola, analysts believe Diageo PLC is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    KO
    Coca-Cola
    14 4 0
  • Is DEO or KO More Risky?

    Diageo PLC has a beta of 0.602, which suggesting that the stock is 39.819% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.474, suggesting its less volatile than the S&P 500 by 52.575%.

  • Which is a Better Dividend Stock DEO or KO?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.61%. Coca-Cola offers a yield of 2.74% to investors and pays a quarterly dividend of $0.51 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Coca-Cola pays out 78.63% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or KO?

    Diageo PLC quarterly revenues are --, which are smaller than Coca-Cola quarterly revenues of $11.1B. Diageo PLC's net income of -- is lower than Coca-Cola's net income of $3.3B. Notably, Diageo PLC's price-to-earnings ratio is 17.77x while Coca-Cola's PE ratio is 28.69x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.16x versus 6.60x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.16x 17.77x -- --
    KO
    Coca-Cola
    6.60x 28.69x $11.1B $3.3B
  • Which has Higher Returns DEO or PEP?

    PepsiCo has a net margin of -- compared to Diageo PLC's net margin of 10.24%. Diageo PLC's return on equity of 29.79% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About DEO or PEP?

    Diageo PLC has a consensus price target of $125.57, signalling upside risk potential of 9.51%. On the other hand PepsiCo has an analysts' consensus of $151.55 which suggests that it could grow by 15.92%. Given that PepsiCo has higher upside potential than Diageo PLC, analysts believe PepsiCo is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    PEP
    PepsiCo
    3 16 1
  • Is DEO or PEP More Risky?

    Diageo PLC has a beta of 0.602, which suggesting that the stock is 39.819% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.85%.

  • Which is a Better Dividend Stock DEO or PEP?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.61%. PepsiCo offers a yield of 4.15% to investors and pays a quarterly dividend of $1.36 per share. Diageo PLC pays 57.93% of its earnings as a dividend. PepsiCo pays out 75.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or PEP?

    Diageo PLC quarterly revenues are --, which are smaller than PepsiCo quarterly revenues of $17.9B. Diageo PLC's net income of -- is lower than PepsiCo's net income of $1.8B. Notably, Diageo PLC's price-to-earnings ratio is 17.77x while PepsiCo's PE ratio is 19.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.16x versus 1.97x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.16x 17.77x -- --
    PEP
    PepsiCo
    1.97x 19.23x $17.9B $1.8B
  • Which has Higher Returns DEO or STZ?

    Constellation Brands has a net margin of -- compared to Diageo PLC's net margin of -17.34%. Diageo PLC's return on equity of 29.79% beat Constellation Brands's return on equity of -0.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    STZ
    Constellation Brands
    51.51% -$2.09 $18.6B
  • What do Analysts Say About DEO or STZ?

    Diageo PLC has a consensus price target of $125.57, signalling upside risk potential of 9.51%. On the other hand Constellation Brands has an analysts' consensus of $216.09 which suggests that it could grow by 15.52%. Given that Constellation Brands has higher upside potential than Diageo PLC, analysts believe Constellation Brands is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    STZ
    Constellation Brands
    8 11 0
  • Is DEO or STZ More Risky?

    Diageo PLC has a beta of 0.602, which suggesting that the stock is 39.819% less volatile than S&P 500. In comparison Constellation Brands has a beta of 0.744, suggesting its less volatile than the S&P 500 by 25.57%.

  • Which is a Better Dividend Stock DEO or STZ?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.61%. Constellation Brands offers a yield of 2.17% to investors and pays a quarterly dividend of $1.02 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Constellation Brands pays out -899.02% of its earnings as a dividend. Diageo PLC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or STZ?

    Diageo PLC quarterly revenues are --, which are smaller than Constellation Brands quarterly revenues of $2.2B. Diageo PLC's net income of -- is lower than Constellation Brands's net income of -$375.3M. Notably, Diageo PLC's price-to-earnings ratio is 17.77x while Constellation Brands's PE ratio is 49.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.16x versus 3.33x for Constellation Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.16x 17.77x -- --
    STZ
    Constellation Brands
    3.33x 49.30x $2.2B -$375.3M
  • Which has Higher Returns DEO or TAP?

    Molson Coors Beverage has a net margin of -- compared to Diageo PLC's net margin of 10.52%. Diageo PLC's return on equity of 29.79% beat Molson Coors Beverage's return on equity of 8.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    TAP
    Molson Coors Beverage
    37.93% $1.39 $19.6B
  • What do Analysts Say About DEO or TAP?

    Diageo PLC has a consensus price target of $125.57, signalling upside risk potential of 9.51%. On the other hand Molson Coors Beverage has an analysts' consensus of $66.75 which suggests that it could grow by 17.32%. Given that Molson Coors Beverage has higher upside potential than Diageo PLC, analysts believe Molson Coors Beverage is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    TAP
    Molson Coors Beverage
    4 14 1
  • Is DEO or TAP More Risky?

    Diageo PLC has a beta of 0.602, which suggesting that the stock is 39.819% less volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.734, suggesting its less volatile than the S&P 500 by 26.619%.

  • Which is a Better Dividend Stock DEO or TAP?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.61%. Molson Coors Beverage offers a yield of 3.15% to investors and pays a quarterly dividend of $0.47 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Molson Coors Beverage pays out 32.89% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or TAP?

    Diageo PLC quarterly revenues are --, which are smaller than Molson Coors Beverage quarterly revenues of $2.7B. Diageo PLC's net income of -- is lower than Molson Coors Beverage's net income of $287.8M. Notably, Diageo PLC's price-to-earnings ratio is 17.77x while Molson Coors Beverage's PE ratio is 10.64x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.16x versus 1.03x for Molson Coors Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.16x 17.77x -- --
    TAP
    Molson Coors Beverage
    1.03x 10.64x $2.7B $287.8M

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