$118.1
Diageo plc is a British multinational beverage company that produces and distributes spirits, beer, and wine brands around the world.
0.3%
Downside
Day's Volatility :1.12%
Upside
0.82%
0.32%
Downside
52 Weeks Volatility :23.91%
Upside
23.66%
Period | Diageo Plc | Sector (Consumer Staples) | Index (Russel 2000) |
---|---|---|---|
3 Months | -10.77% | -0.6% | 0.0% |
6 Months | -15.05% | 4.2% | 0.0% |
1 Year | -17.13% | 15.6% | 0.0% |
3 Years | -43.16% | 11.7% | -24.1% |
Market Capitalization | 66.6B |
Book Value | $4.52 |
Dividend Share | 1.035 |
Dividend Yield | 3.47% |
Earnings Per Share (EPS) | 6.92 |
PE Ratio | 17.26 |
PEG Ratio | 1.97 |
Wall Street Target Price | 132.714 |
Profit Margin | 19.09% |
Operating Margin TTM | 27.28% |
Return On Assets TTM | 8.3% |
Return On Equity TTM | 35.04% |
Revenue TTM | 20.3B |
Revenue Per Share TTM | 2.01 |
Quarterly Revenue Growth YOY | -1.4000000000000001% |
Gross Profit TTM | 10.2B |
EBITDA | 6.5B |
Diluted Eps TTM | 6.92 |
Quarterly Earnings Growth YOY | -0.03 |
EPS Estimate Current Year | 7.68 |
EPS Estimate Next Year | 8.09 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 12.37%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 16.3B | ↑ 5.79% |
Net Income | 4.0B | ↑ 4.57% |
Net Profit Margin | 24.56% | ↓ 0.29% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 14.7B | ↓ 8.67% |
Net Income | 1.8B | ↓ 55.41% |
Net Profit Margin | 11.99% | ↓ 12.57% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 17.8B | ↑ 8.35% |
Net Income | 3.7B | ↑ 88.79% |
Net Profit Margin | 20.89% | ↑ 8.9% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 19.1B | ↑ 21.35% |
Net Income | 4.9B | ↑ 48.15% |
Net Profit Margin | 25.5% | ↑ 4.61% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 21.6B | ↑ 10.75% |
Net Income | 5.6B | ↑ 12.8% |
Net Profit Margin | 25.97% | ↑ 0.47% |
FY24 | Y/Y Change | |
---|---|---|
Revenue | 20.3B | ↑ 18.44% |
Net Income | 3.9B | ↓ 12.94% |
Net Profit Margin | 19.09% | ↓ 6.88% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 5.6B | ↓ 7.62% |
Net Income | 1.4B | ↓ 7.62% |
Net Profit Margin | 24.36% | ↑ 0.0% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.7B | ↓ 16.37% |
Net Income | 872.9M | ↓ 35.79% |
Net Profit Margin | 18.71% | ↓ 5.65% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 9.7B | ↑ 100.0% |
Net Income | 1.8B | ↑ 100.0% |
Net Profit Margin | 18.71% | ↑ 0.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.5B | ↓ 41.6% |
Net Income | 905.7M | ↓ 37.06% |
Net Profit Margin | 20.16% | ↑ 1.45% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.3B | ↓ 4.3% |
Net Income | 866.8M | ↓ 4.3% |
Net Profit Margin | 20.16% | ↑ 0.0% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 9.3B | ↑ 116.47% |
Net Income | 1.3B | ↑ 51.42% |
Net Profit Margin | 14.1% | ↓ 6.06% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 39.7B | ↑ 5.32% |
Total Liabilities | 26.8B | ↑ 17.43% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 41.7B | ↑ 6.43% |
Total Liabilities | 31.1B | ↑ 17.63% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 44.8B | ↓ 4.07% |
Total Liabilities | 33.0B | ↓ 5.41% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 45.0B | ↑ 14.28% |
Total Liabilities | 33.3B | ↑ 14.79% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 45.0B | ↓ 2.45% |
Total Liabilities | 33.2B | ↓ 2.49% |
FY24 | Y/Y Change | |
---|---|---|
Total Assets | 45.5B | ↑ 27.66% |
Total Liabilities | 33.4B | ↑ 26.87% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 47.1B | ↑ 0.22% |
Total Liabilities | 35.1B | ↑ 0.22% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 43.2B | ↓ 8.0% |
Total Liabilities | 31.9B | ↓ 8.75% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 45.0B | ↑ 0.0% |
Total Liabilities | 33.2B | ↑ 0.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 47.6B | ↑ 7.61% |
Total Liabilities | 35.6B | ↑ 9.09% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 46.8B | ↑ 22.0% |
Total Liabilities | 35.0B | ↑ 22.0% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 45.5B | ↓ 2.76% |
Total Liabilities | 33.4B | ↓ 4.67% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 4.1B | ↑ 5.32% |
Investing Cash Flow | -342.3M | ↓ 76.54% |
Financing Cash Flow | -3.7B | ↑ 38.05% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.9B | ↓ 28.57% |
Investing Cash Flow | -1.0B | ↑ 198.15% |
Financing Cash Flow | 1.3B | ↓ 135.47% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 5.1B | ↑ 57.5% |
Investing Cash Flow | -1.5B | ↑ 35.53% |
Financing Cash Flow | -3.9B | ↓ 369.43% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 5.9B | ↑ 31.09% |
Investing Cash Flow | -1.7B | ↑ 22.91% |
Financing Cash Flow | -4.9B | ↑ 41.99% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.8B | ↓ 36.87% |
Investing Cash Flow | -1.5B | ↓ 10.74% |
Financing Cash Flow | -3.0B | ↓ 39.3% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 918.3M | ↑ 8.25% |
Investing Cash Flow | -579.4M | ↑ 100.0% |
Financing Cash Flow | -134.6M | ↑ 8.25% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.1B | ↑ 17.72% |
Investing Cash Flow | -437.4M | ↓ 24.26% |
Financing Cash Flow | -1.3B | ↑ 905.77% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 3.0B | ↑ 240.54% |
Investing Cash Flow | -360.5M | ↑ 0.0% |
Financing Cash Flow | -1.1B | ↑ 0.0% |
Sell
Neutral
Buy
Diageo Plc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Diageo Plc | -13.64% | -15.05% | -17.13% | -43.16% | -26.2% |
Mgp Ingredients Inc. | -18.7% | -40.44% | -49.6% | -37.27% | 2.16% |
The Duckhorn Portfolio Inc | 0.64% | 36.08% | 6.56% | -41.84% | -35.68% |
Sundial Growers Inc | -7.91% | -15.38% | 33.78% | -71.3% | -93.36% |
Willamette Valley Vineyards Inc | -1.92% | -17.35% | -37.59% | -76.28% | -51.94% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Diageo Plc | 17.26 | 17.26 | 1.97 | 7.68 | 0.35 | 0.08 | 0.03 | 4.52 |
Mgp Ingredients Inc. | 9.67 | 9.67 | 1.15 | 5.58 | 0.12 | 0.08 | 0.01 | 41.66 |
The Duckhorn Portfolio Inc | 24.58 | 24.58 | NA | 0.56 | 0.05 | 0.04 | NA | 8.65 |
Sundial Growers Inc | NA | NA | NA | -0.21 | -0.09 | -0.02 | NA | 4.55 |
Willamette Valley Vineyards Inc | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | NA | 5.69 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Diageo Plc | Buy | $66.6B | -26.2% | 17.26 | 19.09% |
Mgp Ingredients Inc. | Buy | $1.0B | 2.16% | 9.67 | 14.6% |
The Duckhorn Portfolio Inc | Buy | $1.6B | -35.68% | 24.58 | 13.81% |
Sundial Growers Inc | Buy | $520.5M | -93.36% | NA | -12.12% |
Willamette Valley Vineyards Inc | NA | $16.2M | -51.94% | NA | -2.26% |
Insights on Diageo Plc
Revenue is up for the last 2 quarters, 4.29B → 9.30B (in $), with an average increase of 53.8% per quarter
Netprofit is up for the last 2 quarters, 866.79M → 1.31B (in $), with an average increase of 34.0% per quarter
In the last 1 year, Sundial Growers Inc has given 33.8% return, outperforming this stock by 50.9%
Morgan Stanley - Brokerage Accounts
FMR Inc
Bank of America Corp
Orbis Allan Gray Ltd
ClearBridge Advisors, LLC
Wells Fargo & Co
In the quarter ending March,2024. Diageo Plc has declared dividend of $1.62
Read MoreDiageo plc is a British multinational alcoholic beverage company, with its headquarters in London, England. It operates from 132 sites around the world. It is a major distributor of Scotch whisky and other spirits.
Organization | Diageo Plc |
Employees | 30092 |
CEO | Ms. Debra Ann Crew |
Industry | Consumer Non-Durables |
Pnc Financial Services Group, Inc.
$118.10
-1.13%
Fair Isaac Corp
$118.10
-1.13%
Ge Healthcare Technologies Inc.
$118.10
-1.13%
Small Cap Value Etf Vanguard
$118.10
-1.13%
Xylem Inc.
$118.10
-1.13%
Cubesmart
$118.10
-1.13%
Banco De Chile
$118.10
-1.13%
Jpmorgan Usd Emerg Markets Bond Ishares
$118.10
-1.13%
Markel Group Inc
$118.10
-1.13%