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DEO Quote, Financials, Valuation and Earnings
Last price:
$77.39
Seasonality move
:
3.59%
Day range:
$79.68 - $81.47
52-week range:
$75.77 - $116.69
Dividend yield:
5.35%
P/E ratio:
17.90x
P/S ratio:
2.17x
P/B ratio:
5.58x
Volume:
1.7M
Avg. volume:
2M
1-year change:
-27.83%
Market cap:
$43B
Revenue:
$20.3B
EPS (TTM):
$4.32
Analysts' Opinion
-
Consensus RatingDiageo Plc has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $105.29, Diageo Plc has an estimated upside of 36.08% from its current price of $79.68.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $81.00 representing -4.69% downside risk from its current price of $79.68.
Fair Value
-
According to the consensus of 8 analysts, Diageo Plc has 36.08% upside to fair value with a price target of $105.29 per share.
DEO vs. S&P 500
-
Over the past 5 trading days, Diageo Plc has underperformed the S&P 500 by -5.92% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Diageo Plc does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Diageo Plc has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Diageo Plc reported revenues of --.
Earnings Growth
-
Diageo Plc earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Diageo Plc reported earnings per share of --.
Enterprise value:
85B
EV / Invested capital:
--
Price / LTM sales:
2.17x
EV / EBIT:
18.32x
EV / Revenue:
4.20x
PEG ratio (5yr expected):
--
EV / Free cash flow:
31.67x
Price / Operating cash flow:
17.07x
Enterprise value / EBITDA:
13.37x
Gross Profit (TTM):
$11.8B
Return On Assets:
4.98%
Net Income Margin (TTM):
12.95%
Return On Equity:
18.76%
Return On Invested Capital:
6.75%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2006-06-30 | 2007-06-30 | 2008-06-30 | 2007-06-30 | 2008-06-30 | |
| Income Statement | ||||||
| Revenue | $12.9B | $14.4B | $16.2B | $3.7B | $3.8B | |
| Gross Profit | $7.9B | $8.8B | $9.7B | -- | -- | |
| Operating Income | $3.6B | $4.2B | $4.5B | -$7B | -$7.8B | |
| EBITDA | $4B | $4.6B | $4.9B | -$7B | -$7.1B | |
| Diluted EPS | $4.75 | $4.24 | $4.74 | $0.97 | $0.10 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $15.6B | $18.1B | $16.8B | $16.8B | -- | |
| Total Assets | $44.8B | $46.9B | $46.8B | $46.9B | -- | |
| Current Liabilities | $10.3B | $11.5B | $10.6B | $10.5B | -- | |
| Total Liabilities | $32.2B | $34.9B | $35B | $34.5B | -- | |
| Total Equity | $12.6B | $11.9B | $11.7B | $12.4B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2005-12-31 | 2006-12-31 | 2007-12-31 | 2006-12-31 | 2007-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.3B | $3B | $3B | $1.4B | $1B | |
| Cash From Investing | $24.3M | -$343.1M | -$716.1M | -$84.2M | -$83.3M | |
| Cash From Financing | -$3.3B | -$2.6B | -$2.6B | -$779.8M | -$1.1B | |
| Free Cash Flow | $2.7B | $2.5B | $2.4B | -- | -- | |
DEO
Sector
Market Cap
$43B
$104.8M
Price % of 52-Week High
66.3%
70.97%
Dividend Yield
5.35%
0%
Shareholder Yield
4.75%
2.29%
1-Year Price Total Return
-28.33%
-4.62%
Beta (5-Year)
0.462
0.224
Dividend yield:
5.35%
Annualized payout:
$4.14
Payout ratio:
-91.14%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$82.52
200-day SMA
Sell
Level
$97.57
Bollinger Bands (100)
Sell
Level
86.28 - 96.06
Chaikin Money Flow
Buy
Level
4.8M
20-day SMA
Sell
Level
$90.59
Relative Strength Index (RSI14)
Sell
Level
32.00
ADX Line
Sell
Level
37.06
Williams %R
Buy
Level
-94.0664
50-day SMA
Sell
Level
$90.66
MACD (12, 26)
Buy
Level
5.36
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Sell
Level
-17.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1839)
Sell
CA Score
(Annual)
Level (-1.0227)
Buy
Beneish M-Score
(Annual)
Level (-2.4636)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.3191)
Buy
Piotroski F Score
(Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Diageo Plc engages in the production and distribution of alcoholic beverages. The firm brands include Johnnie Walker, Crown Royal, J&B and Buchanan’s whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, and Guinness. It operates through the following geographical segments: North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and Other. The company was founded on October 21, 1886 and is headquartered in London, the United Kingdom.
Stock Forecast FAQ
In the current month, DEO has received 4 Buy ratings 3 Hold ratings, and 1 Sell ratings. The DEO average analyst price target in the past 3 months is $105.29.
-
Where Will Diageo Plc Stock Be In 1 Year?
According to analysts, the consensus estimate is that Diageo Plc share price will rise to $105.29 per share over the next 12 months.
-
What Do Analysts Say About Diageo Plc?
Analysts are divided on their view about Diageo Plc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Diageo Plc is a Sell and believe this share price will drop from its current level to $81.00.
-
What Is Diageo Plc's Price Target?
The price target for Diageo Plc over the next 1-year time period is forecast to be $105.29 according to 8 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is DEO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Diageo Plc is a Buy. 4 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of DEO?
You can purchase shares of Diageo Plc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Diageo Plc shares.
-
What Is The Diageo Plc Share Price Today?
Diageo Plc was last trading at $77.39 per share. This represents the most recent stock quote for Diageo Plc. Yesterday, Diageo Plc closed at $79.68 per share.
-
How To Buy Diageo Plc Stock Online?
In order to purchase Diageo Plc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
DEO
Sector
P/E ratio
17.90x
17.21x
PEG ratio
--
0.12x
P/B ratio
5.58x
1.51x
Price / LTM sales
2.17x
0.51x
Growth Metrics
DEO
Sector
Revenue growth
--
2.91%
Earnings growth
--
1.67%
Revenue (5-year growth)
6.57%
3.49%
Earnings forecast
--
$0.22
Profitability
DEO
Sector
Profitability FY 2025
$12.3B
$250.1M
Return on invested capital
6.75%
4.16%
Return on assets
4.98%
2.89%
Return on equity
18.76%
7.74%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Aug
6
Estimated Next Earnings Date
May
27
Balance Sheet
DEO
Sector
Total cash
$2.7B
$86.3M
Short term investments
$524M
$31.1M
Total assets
$49.3B
$1.1B
Long term debt
--
$5.5M
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