Financhill
Sell
39

DGEAF Quote, Financials, Valuation and Earnings

Last price:
$31.33
Seasonality move :
-0.39%
Day range:
$31.35 - $31.35
52-week range:
$28.77 - $38.17
Dividend yield:
3.28%
P/E ratio:
18.53x
P/S ratio:
3.46x
P/B ratio:
6.94x
Volume:
--
Avg. volume:
5.1K
1-year change:
-11.79%
Market cap:
$69.7B
Revenue:
$20.3B
EPS (TTM):
$1.73

Analysts' Opinion

  • Consensus Rating
    Diageo PLC has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Diageo PLC has an estimated downside of -- from its current price of $31.35.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $31.35.

Fair Value

  • According to the consensus of 0 analysts, Diageo PLC has -- downside to fair value with a price target of -- per share.

DGEAF vs. S&P 500

  • Over the past 5 trading days, Diageo PLC has underperformed the S&P 500 by -0.94% 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:
91.8B
EV / Invested capital:
--
Price / LTM sales:
3.46x
EV / EBIT:
13.92x
EV / Revenue:
4.53x
PEG ratio (5yr expected):
--
EV / Free cash flow:
35.37x
Price / Operating cash flow:
27.05x
Enterprise value / EBITDA:
12.95x
Gross Profit (TTM):
$12.2B
Return On Assets:
8.47%
Net Income Margin (TTM):
19.09%
Return On Equity:
32.7%
Return On Invested Capital:
11.7%
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 -- -- -- $3.7B $3.8B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -$7B -$7.8B
EBITDA -- -- -- -$7B -$7.1B
Diluted EPS -- -- -- $0.24 $0.02
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $14.1B $15.8B $15.7B $15.6B $15.1B
Total Assets $41B $44.2B $44.2B $44.9B $45.5B
Current Liabilities $8B $9.9B $10.2B $9.6B $9.9B
Total Liabilities $30.6B $32.6B $32.7B $33.2B $33.4B
Total Equity $10.4B $11.7B $11.5B $11.7B $12.1B
Total Debt $20.7B $20.4B $19.4B $20.8B $21.5B
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 -- -- -- $1.4B $1B
Cash From Investing -- -- -- -$84.2M -$83.3M
Cash From Financing -- -- -- -$779.8M -$1.1B
Free Cash Flow -- -- -- -- --
DGEAF
Sector
Market Cap
$69.7B
$331M
Price % of 52-Week High
82.13%
72.73%
Dividend Yield
3.28%
0%
Shareholder Yield
4.59%
2.68%
1-Year Price Total Return
-11.8%
-13.03%
Beta (5-Year)
0.575
0.503
Dividend yield:
3.28%
Annualized payout:
$1.03
Payout ratio:
57.93%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $31.49
200-day SMA
Sell
Level $32.75
Bollinger Bands (100)
Sell
Level 30.15 - 33.45
Chaikin Money Flow
Sell
Level -2M
20-day SMA
Sell
Level $31.36
Relative Strength Index (RSI14)
Buy
Level 51.44
ADX Line
Sell
Level 21.87
Williams %R
Neutral
Level -64.8962
50-day SMA
Buy
Level $30.67
MACD (12, 26)
Buy
Level 0.26
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level 582.7K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6124)
Sell
CA Score (Annual)
Level (-0.9165)
Buy
Beneish M-Score (Annual)
Level (-2.2413)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-0.0393)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, DGEAF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DGEAF average analyst price target in the past 3 months is --.

  • Where Will Diageo PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Diageo PLC share price will drop to -- 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 rise from its current level to --.

  • What Is Diageo PLC's Price Target?

    The price target for Diageo PLC over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DGEAF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Diageo PLC is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of DGEAF?

    You can purchase shares of Diageo PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.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 $31.33 per share. This represents the most recent stock quote for Diageo PLC. Yesterday, Diageo PLC closed at $31.35 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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