Diageo Plc (DEO)

$118.1

-1.35

(-1.13%)

Market is closed - opens 8 PM, 22 Nov 2024
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Diageo plc is a British multinational beverage company that produces and distributes spirits, beer, and wine brands around the world.

Performance

  • $117.74
    $119.08
    $118.10
    downward going graph

    0.3%

    Downside

    Day's Volatility :1.12%

    Upside

    0.82%

    downward going graph
  • $117.72
    $154.71
    $118.10
    downward going graph

    0.32%

    Downside

    52 Weeks Volatility :23.91%

    Upside

    23.66%

    downward going graph

Returns

PeriodDiageo PlcSector (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%

Highlights

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

Analyst Recommendation

Buy
    46%Buy
    34%Hold
    18%Sell
Based on 32 Wall street analysts offering stock ratings for Diageo Plc(by analysts ranked 0 to 5 stars)
Based on 32 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
15
Hold
11
11
12
Sell
6
6
6

Analyst Forecast

What analysts predicted

Upside of 12.37%

Current $118.10
Target $132.71

Company Financials

FY19Y/Y Change
Revenue
16.3B
↑ 5.79%
Net Income
4.0B
↑ 4.57%
Net Profit Margin
24.56%
↓ 0.29%
FY20Y/Y Change
Revenue
14.7B
↓ 8.67%
Net Income
1.8B
↓ 55.41%
Net Profit Margin
11.99%
↓ 12.57%
FY21Y/Y Change
Revenue
17.8B
↑ 8.35%
Net Income
3.7B
↑ 88.79%
Net Profit Margin
20.89%
↑ 8.9%
FY22Y/Y Change
Revenue
19.1B
↑ 21.35%
Net Income
4.9B
↑ 48.15%
Net Profit Margin
25.5%
↑ 4.61%
FY23Y/Y Change
Revenue
21.6B
↑ 10.75%
Net Income
5.6B
↑ 12.8%
Net Profit Margin
25.97%
↑ 0.47%
FY24Y/Y Change
Revenue
20.3B
↑ 18.44%
Net Income
3.9B
↓ 12.94%
Net Profit Margin
19.09%
↓ 6.88%
Q4 FY22Q/Q Change
Revenue
5.6B
↓ 7.62%
Net Income
1.4B
↓ 7.62%
Net Profit Margin
24.36%
↑ 0.0%
Q1 FY23Q/Q Change
Revenue
4.7B
↓ 16.37%
Net Income
872.9M
↓ 35.79%
Net Profit Margin
18.71%
↓ 5.65%
Q2 FY23Q/Q Change
Revenue
9.7B
↑ 100.0%
Net Income
1.8B
↑ 100.0%
Net Profit Margin
18.71%
↑ 0.0%
Q3 FY23Q/Q Change
Revenue
4.5B
↓ 41.6%
Net Income
905.7M
↓ 37.06%
Net Profit Margin
20.16%
↑ 1.45%
Q4 FY23Q/Q Change
Revenue
4.3B
↓ 4.3%
Net Income
866.8M
↓ 4.3%
Net Profit Margin
20.16%
↑ 0.0%
Q2 FY24Q/Q Change
Revenue
9.3B
↑ 116.47%
Net Income
1.3B
↑ 51.42%
Net Profit Margin
14.1%
↓ 6.06%
FY19Y/Y Change
Total Assets
39.7B
↑ 5.32%
Total Liabilities
26.8B
↑ 17.43%
FY20Y/Y Change
Total Assets
41.7B
↑ 6.43%
Total Liabilities
31.1B
↑ 17.63%
FY21Y/Y Change
Total Assets
44.8B
↓ 4.07%
Total Liabilities
33.0B
↓ 5.41%
FY22Y/Y Change
Total Assets
45.0B
↑ 14.28%
Total Liabilities
33.3B
↑ 14.79%
FY23Y/Y Change
Total Assets
45.0B
↓ 2.45%
Total Liabilities
33.2B
↓ 2.49%
FY24Y/Y Change
Total Assets
45.5B
↑ 27.66%
Total Liabilities
33.4B
↑ 26.87%
Q4 FY22Q/Q Change
Total Assets
47.1B
↑ 0.22%
Total Liabilities
35.1B
↑ 0.22%
Q1 FY23Q/Q Change
Total Assets
43.2B
↓ 8.0%
Total Liabilities
31.9B
↓ 8.75%
Q2 FY23Q/Q Change
Total Assets
45.0B
↑ 0.0%
Total Liabilities
33.2B
↑ 0.0%
Q3 FY23Q/Q Change
Total Assets
47.6B
↑ 7.61%
Total Liabilities
35.6B
↑ 9.09%
Q4 FY23Q/Q Change
Total Assets
46.8B
↑ 22.0%
Total Liabilities
35.0B
↑ 22.0%
Q2 FY24Q/Q Change
Total Assets
45.5B
↓ 2.76%
Total Liabilities
33.4B
↓ 4.67%
FY19Y/Y Change
Operating Cash Flow
4.1B
↑ 5.32%
Investing Cash Flow
-342.3M
↓ 76.54%
Financing Cash Flow
-3.7B
↑ 38.05%
FY20Y/Y Change
Operating Cash Flow
2.9B
↓ 28.57%
Investing Cash Flow
-1.0B
↑ 198.15%
Financing Cash Flow
1.3B
↓ 135.47%
FY21Y/Y Change
Operating Cash Flow
5.1B
↑ 57.5%
Investing Cash Flow
-1.5B
↑ 35.53%
Financing Cash Flow
-3.9B
↓ 369.43%
FY22Y/Y Change
Operating Cash Flow
5.9B
↑ 31.09%
Investing Cash Flow
-1.7B
↑ 22.91%
Financing Cash Flow
-4.9B
↑ 41.99%
FY23Y/Y Change
Operating Cash Flow
3.8B
↓ 36.87%
Investing Cash Flow
-1.5B
↓ 10.74%
Financing Cash Flow
-3.0B
↓ 39.3%
Q4 FY22Q/Q Change
Operating Cash Flow
918.3M
↑ 8.25%
Investing Cash Flow
-579.4M
↑ 100.0%
Financing Cash Flow
-134.6M
↑ 8.25%
Q1 FY23Q/Q Change
Operating Cash Flow
1.1B
↑ 17.72%
Investing Cash Flow
-437.4M
↓ 24.26%
Financing Cash Flow
-1.3B
↑ 905.77%
Q2 FY23Q/Q Change
Operating Cash Flow
3.0B
↑ 240.54%
Investing Cash Flow
-360.5M
↑ 0.0%
Financing Cash Flow
-1.1B
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

Diageo Plc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Diageo Plc
Diageo Plc
-13.64%
-15.05%
-17.13%
-43.16%
-26.2%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
-18.7%
-40.44%
-49.6%
-37.27%
2.16%
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
0.64%
36.08%
6.56%
-41.84%
-35.68%
Sundial Growers Inc
Sundial Growers Inc
-7.91%
-15.38%
33.78%
-71.3%
-93.36%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
-1.92%
-17.35%
-37.59%
-76.28%
-51.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Diageo Plc
Diageo Plc
17.26
17.26
1.97
7.68
0.35
0.08
0.03
4.52
Mgp Ingredients Inc.
Mgp Ingredients Inc.
9.67
9.67
1.15
5.58
0.12
0.08
0.01
41.66
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
24.58
24.58
NA
0.56
0.05
0.04
NA
8.65
Sundial Growers Inc
Sundial Growers Inc
NA
NA
NA
-0.21
-0.09
-0.02
NA
4.55
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
NA
0.0
0.0
-0.01
0.0
NA
5.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Diageo Plc
Diageo Plc
Buy
$66.6B
-26.2%
17.26
19.09%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
Buy
$1.0B
2.16%
9.67
14.6%
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
Buy
$1.6B
-35.68%
24.58
13.81%
Sundial Growers Inc
Sundial Growers Inc
Buy
$520.5M
-93.36%
NA
-12.12%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
$16.2M
-51.94%
NA
-2.26%

Insights on Diageo Plc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 4.29B → 9.30B (in $), with an average increase of 53.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 866.79M → 1.31B (in $), with an average increase of 34.0% per quarter

  • Vs SNDL

    In the last 1 year, Sundial Growers Inc has given 33.8% return, outperforming this stock by 50.9%

Institutional Holdings

  • Morgan Stanley - Brokerage Accounts

    1.07%
  • FMR Inc

    0.94%
  • Bank of America Corp

    0.86%
  • Orbis Allan Gray Ltd

    0.33%
  • ClearBridge Advisors, LLC

    0.31%
  • Wells Fargo & Co

    0.27%

Corporate Announcements

  • Diageo Plc Dividends March,2024

    In the quarter ending March,2024. Diageo Plc has declared dividend of $1.62

    Read More

Company Information

Diageo 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

FAQs