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DEO Quote, Financials, Valuation and Earnings

Last price:
$100.35
Seasonality move :
6.26%
Day range:
$95.44 - $96.94
52-week range:
$84.52 - $116.69
Dividend yield:
4.29%
P/E ratio:
20.45x
P/S ratio:
2.64x
P/B ratio:
5.58x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
-9.41%
Market cap:
$53.6B
Revenue:
$20.3B
EPS (TTM):
$4.24

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
$5.7B -- -- -- $105.57
BF.B
Brown-Forman Corp.
$1B $0.47 -0.7% 9.15% $30.26
BTI
British American Tobacco plc
-- -- -- -- $60.90
BUD
Anheuser-Busch InBev NV
$15.5B $0.88 2.36% -4.29% $87.90
STZ
Constellation Brands, Inc.
$2.2B $2.63 -14.75% -22.29% $170.73
UL
Unilever Plc
$14.7B -- -- -- $76.87
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
DEO
Diageo Plc
$96.48 $105.57 $53.6B 20.45x $2.52 4.29% 2.64x
BF.B
Brown-Forman Corp.
$29.42 $30.26 $13.6B 17.17x $0.23 3.1% 3.58x
BTI
British American Tobacco plc
$60.99 $60.90 $132.3B 13.29x $0.82 5.2% 3.97x
BUD
Anheuser-Busch InBev NV
$78.77 $87.90 $153B 23.17x $0.17 1.65% 2.67x
STZ
Constellation Brands, Inc.
$154.64 $170.73 $26.8B 24.38x $1.02 2.64% 2.92x
UL
Unilever Plc
$72.01 $76.87 $157.3B 23.10x $0.56 3.03% 2.79x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
DEO
Diageo Plc
68.17% -0.256 -- 0.61x
BF.B
Brown-Forman Corp.
39.04% -1.146 20.76% 0.97x
BTI
British American Tobacco plc
42.89% -0.311 -- 0.53x
BUD
Anheuser-Busch InBev NV
47.59% -0.720 -- 0.43x
STZ
Constellation Brands, Inc.
58.04% -1.217 44.55% 0.40x
UL
Unilever Plc
-- -0.644 -- 0.53x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
DEO
Diageo Plc
-- -- 6.75% 18.76% -- --
BF.B
Brown-Forman Corp.
$620M $307M 11.95% 20.62% 29.49% $107M
BTI
British American Tobacco plc
-- -- 3.7% 6.42% -- --
BUD
Anheuser-Busch InBev NV
$8.4B $4B 4.37% 7.97% 28.83% $1.3B
STZ
Constellation Brands, Inc.
$1.1B $713.4M 6.08% 15.08% 32.1% $370.9M
UL
Unilever Plc
-- -- 18.14% 25.84% -- --

Diageo Plc vs. Competitors

  • Which has Higher Returns DEO or BF.B?

    Brown-Forman Corp. has a net margin of -- compared to Diageo Plc's net margin of 21.52%. Diageo Plc's return on equity of 18.76% beat Brown-Forman Corp.'s return on equity of 20.62%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo Plc
    -- -- $36.9B
    BF.B
    Brown-Forman Corp.
    59.56% $0.47 $6.8B
  • What do Analysts Say About DEO or BF.B?

    Diageo Plc has a consensus price target of $105.57, signalling upside risk potential of 9.42%. On the other hand Brown-Forman Corp. has an analysts' consensus of $30.26 which suggests that it could grow by 2.85%. Given that Diageo Plc has higher upside potential than Brown-Forman Corp., analysts believe Diageo Plc is more attractive than Brown-Forman Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo Plc
    3 3 1
    BF.B
    Brown-Forman Corp.
    2 9 3
  • Is DEO or BF.B More Risky?

    Diageo Plc has a beta of 0.457, which suggesting that the stock is 54.262% less volatile than S&P 500. In comparison Brown-Forman Corp. has a beta of 0.403, suggesting its less volatile than the S&P 500 by 59.738%.

  • Which is a Better Dividend Stock DEO or BF.B?

    Diageo Plc has a quarterly dividend of $2.52 per share corresponding to a yield of 4.29%. Brown-Forman Corp. offers a yield of 3.1% to investors and pays a quarterly dividend of $0.23 per share. Diageo Plc pays 95.58% of its earnings as a dividend. Brown-Forman Corp. pays out 48.36% 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 BF.B?

    Diageo Plc quarterly revenues are --, which are smaller than Brown-Forman Corp. quarterly revenues of $1B. Diageo Plc's net income of -- is lower than Brown-Forman Corp.'s net income of $224M. Notably, Diageo Plc's price-to-earnings ratio is 20.45x while Brown-Forman Corp.'s PE ratio is 17.17x. 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 2.64x versus 3.58x for Brown-Forman Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo Plc
    2.64x 20.45x -- --
    BF.B
    Brown-Forman Corp.
    3.58x 17.17x $1B $224M
  • Which has Higher Returns DEO or BTI?

    British American Tobacco plc has a net margin of -- compared to Diageo Plc's net margin of --. Diageo Plc's return on equity of 18.76% beat British American Tobacco plc's return on equity of 6.42%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo Plc
    -- -- $36.9B
    BTI
    British American Tobacco plc
    -- -- $113B
  • What do Analysts Say About DEO or BTI?

    Diageo Plc has a consensus price target of $105.57, signalling upside risk potential of 9.42%. On the other hand British American Tobacco plc has an analysts' consensus of $60.90 which suggests that it could fall by -0.15%. Given that Diageo Plc has higher upside potential than British American Tobacco plc, analysts believe Diageo Plc is more attractive than British American Tobacco plc.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo Plc
    3 3 1
    BTI
    British American Tobacco plc
    4 1 1
  • Is DEO or BTI More Risky?

    Diageo Plc has a beta of 0.457, which suggesting that the stock is 54.262% less volatile than S&P 500. In comparison British American Tobacco plc has a beta of 0.304, suggesting its less volatile than the S&P 500 by 69.625%.

  • Which is a Better Dividend Stock DEO or BTI?

    Diageo Plc has a quarterly dividend of $2.52 per share corresponding to a yield of 4.29%. British American Tobacco plc offers a yield of 5.2% to investors and pays a quarterly dividend of $0.82 per share. Diageo Plc pays 95.58% of its earnings as a dividend. British American Tobacco plc pays out 71.54% 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 BTI?

    Diageo Plc quarterly revenues are --, which are smaller than British American Tobacco plc quarterly revenues of --. Diageo Plc's net income of -- is lower than British American Tobacco plc's net income of --. Notably, Diageo Plc's price-to-earnings ratio is 20.45x while British American Tobacco plc's PE ratio is 13.29x. 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 2.64x versus 3.97x for British American Tobacco plc. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo Plc
    2.64x 20.45x -- --
    BTI
    British American Tobacco plc
    3.97x 13.29x -- --
  • Which has Higher Returns DEO or BUD?

    Anheuser-Busch InBev NV has a net margin of -- compared to Diageo Plc's net margin of 11.17%. Diageo Plc's return on equity of 18.76% beat Anheuser-Busch InBev NV's return on equity of 7.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo Plc
    -- -- $36.9B
    BUD
    Anheuser-Busch InBev NV
    56.29% $0.84 $164.7B
  • What do Analysts Say About DEO or BUD?

    Diageo Plc has a consensus price target of $105.57, signalling upside risk potential of 9.42%. On the other hand Anheuser-Busch InBev NV has an analysts' consensus of $87.90 which suggests that it could grow by 11.59%. Given that Anheuser-Busch InBev NV has higher upside potential than Diageo Plc, analysts believe Anheuser-Busch InBev NV is more attractive than Diageo Plc.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo Plc
    3 3 1
    BUD
    Anheuser-Busch InBev NV
    6 3 0
  • Is DEO or BUD More Risky?

    Diageo Plc has a beta of 0.457, which suggesting that the stock is 54.262% less volatile than S&P 500. In comparison Anheuser-Busch InBev NV has a beta of 0.553, suggesting its less volatile than the S&P 500 by 44.712%.

  • Which is a Better Dividend Stock DEO or BUD?

    Diageo Plc has a quarterly dividend of $2.52 per share corresponding to a yield of 4.29%. Anheuser-Busch InBev NV offers a yield of 1.65% to investors and pays a quarterly dividend of $0.17 per share. Diageo Plc pays 95.58% of its earnings as a dividend. Anheuser-Busch InBev NV pays out 35.89% 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 BUD?

    Diageo Plc quarterly revenues are --, which are smaller than Anheuser-Busch InBev NV quarterly revenues of $15B. Diageo Plc's net income of -- is lower than Anheuser-Busch InBev NV's net income of $1.7B. Notably, Diageo Plc's price-to-earnings ratio is 20.45x while Anheuser-Busch InBev NV's PE ratio is 23.17x. 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 2.64x versus 2.67x for Anheuser-Busch InBev 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
    2.64x 20.45x -- --
    BUD
    Anheuser-Busch InBev NV
    2.67x 23.17x $15B $1.7B
  • Which has Higher Returns DEO or STZ?

    Constellation Brands, Inc. has a net margin of -- compared to Diageo Plc's net margin of 23.5%. Diageo Plc's return on equity of 18.76% beat Constellation Brands, Inc.'s return on equity of 15.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo Plc
    -- -- $36.9B
    STZ
    Constellation Brands, Inc.
    51.42% $2.88 $18.7B
  • What do Analysts Say About DEO or STZ?

    Diageo Plc has a consensus price target of $105.57, signalling upside risk potential of 9.42%. On the other hand Constellation Brands, Inc. has an analysts' consensus of $170.73 which suggests that it could grow by 10.4%. Given that Constellation Brands, Inc. has higher upside potential than Diageo Plc, analysts believe Constellation Brands, Inc. is more attractive than Diageo Plc.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo Plc
    3 3 1
    STZ
    Constellation Brands, Inc.
    10 9 0
  • Is DEO or STZ More Risky?

    Diageo Plc has a beta of 0.457, which suggesting that the stock is 54.262% less volatile than S&P 500. In comparison Constellation Brands, Inc. has a beta of 0.445, suggesting its less volatile than the S&P 500 by 55.529%.

  • Which is a Better Dividend Stock DEO or STZ?

    Diageo Plc has a quarterly dividend of $2.52 per share corresponding to a yield of 4.29%. Constellation Brands, Inc. offers a yield of 2.64% to investors and pays a quarterly dividend of $1.02 per share. Diageo Plc pays 95.58% of its earnings as a dividend. Constellation Brands, Inc. pays out 2353.06% of its earnings as a dividend. Diageo Plc's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Constellation Brands, Inc.'s is not.

  • Which has Better Financial Ratios DEO or STZ?

    Diageo Plc quarterly revenues are --, which are smaller than Constellation Brands, Inc. quarterly revenues of $2.2B. Diageo Plc's net income of -- is lower than Constellation Brands, Inc.'s net income of $522.2M. Notably, Diageo Plc's price-to-earnings ratio is 20.45x while Constellation Brands, Inc.'s PE ratio is 24.38x. 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 2.64x versus 2.92x for Constellation Brands, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo Plc
    2.64x 20.45x -- --
    STZ
    Constellation Brands, Inc.
    2.92x 24.38x $2.2B $522.2M
  • Which has Higher Returns DEO or UL?

    Unilever Plc has a net margin of -- compared to Diageo Plc's net margin of --. Diageo Plc's return on equity of 18.76% beat Unilever Plc's return on equity of 25.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo Plc
    -- -- $36.9B
    UL
    Unilever Plc
    -- -- $23.4B
  • What do Analysts Say About DEO or UL?

    Diageo Plc has a consensus price target of $105.57, signalling upside risk potential of 9.42%. On the other hand Unilever Plc has an analysts' consensus of $76.87 which suggests that it could grow by 6.75%. Given that Diageo Plc has higher upside potential than Unilever Plc, analysts believe Diageo Plc is more attractive than Unilever Plc.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo Plc
    3 3 1
    UL
    Unilever Plc
    3 2 0
  • Is DEO or UL More Risky?

    Diageo Plc has a beta of 0.457, which suggesting that the stock is 54.262% less volatile than S&P 500. In comparison Unilever Plc has a beta of 0.356, suggesting its less volatile than the S&P 500 by 64.379%.

  • Which is a Better Dividend Stock DEO or UL?

    Diageo Plc has a quarterly dividend of $2.52 per share corresponding to a yield of 4.29%. Unilever Plc offers a yield of 3.03% to investors and pays a quarterly dividend of $0.56 per share. Diageo Plc pays 95.58% of its earnings as a dividend. Unilever Plc pays out 72.93% 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 UL?

    Diageo Plc quarterly revenues are --, which are smaller than Unilever Plc quarterly revenues of --. Diageo Plc's net income of -- is lower than Unilever Plc's net income of --. Notably, Diageo Plc's price-to-earnings ratio is 20.45x while Unilever Plc's PE ratio is 23.10x. 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 2.64x versus 2.79x for Unilever Plc. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo Plc
    2.64x 20.45x -- --
    UL
    Unilever Plc
    2.79x 23.10x -- --

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