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25
DEO Quote, Financials, Valuation and Earnings
Last price:
$127.01
Seasonality move
:
-0.2%
Day range:
$125.77 - $127.90
52-week range:
$117.72 - $154.71
Dividend yield:
3.26%
P/E ratio:
18.38x
P/S ratio:
3.51x
P/B ratio:
7.04x
Volume:
856.5K
Avg. volume:
1.2M
1-year change:
-12.84%
Market cap:
$70.6B
Revenue:
$20.3B
EPS (TTM):
$6.91
Analysts' Opinion
-
Consensus RatingDiageo PLC has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $156.41, Diageo PLC has an estimated upside of 5.81% from its current price of $127.05.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $123.00 representing 100% downside risk from its current price of $127.05.
Fair Value
-
According to the consensus of 6 analysts, Diageo PLC has 5.81% upside to fair value with a price target of $156.41 per share.
DEO vs. S&P 500
-
Over the past 5 trading days, Diageo PLC has underperformed the S&P 500 by -0.45% 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:
92.7B
EV / Invested capital:
--
Price / LTM sales:
3.51x
EV / EBIT:
14.06x
EV / Revenue:
4.57x
PEG ratio (5yr expected):
--
EV / Free cash flow:
35.73x
Price / Operating cash flow:
27.41x
Enterprise value / EBITDA:
13.08x
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 | -- | -- | -- | $0.97 | $0.10 | |
| 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 | -- | -- | -- | -- | -- | |
DEO
Sector
Market Cap
$70.6B
$339.9M
Price % of 52-Week High
82.12%
73.76%
Dividend Yield
3.26%
0%
Shareholder Yield
4.47%
2.64%
1-Year Price Total Return
-12.84%
-13.42%
Beta (5-Year)
0.691
0.504
Dividend yield:
3.26%
Annualized payout:
$4.01
Payout ratio:
57.93%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$127.07
200-day SMA
Sell
Level
$132.69
Bollinger Bands (100)
Sell
Level
122.09 - 135.05
Chaikin Money Flow
Buy
Level
149.3M
20-day SMA
Buy
Level
$124.66
Relative Strength Index (RSI14)
Buy
Level
55.12
ADX Line
Buy
Level
15.88
Williams %R
Neutral
Level
-56.2168
50-day SMA
Buy
Level
$125.20
MACD (12, 26)
Buy
Level
0.99
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
53.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6211)
Sell
CA Score
(Annual)
Level (-0.9165)
Buy
Beneish M-Score
(Annual)
Level (-2.2413)
Sell
Momentum Score
Level (3)
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
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company’s product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.
Stock Forecast FAQ
In the current month, DEO has received 1 Buy ratings 4 Hold ratings, and 1 Sell ratings. The DEO average analyst price target in the past 3 months is $156.41.
-
Where Will Diageo PLC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Diageo PLC share price will rise to $156.41 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 $123.00.
-
What Is Diageo PLC's Price Target?
The price target for Diageo PLC over the next 1-year time period is forecast to be $156.41 according to 6 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 4 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 Hold. 4 of 6 analysts rate the stock a Hold 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, 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 $127.01 per share. This represents the most recent stock quote for Diageo PLC. Yesterday, Diageo PLC closed at $127.05 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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