Financhill
Sell
25

DEO Quote, Financials, Valuation and Earnings

Last price:
$127.61
Seasonality move :
-0.2%
Day range:
$124.93 - $126.60
52-week range:
$117.72 - $154.71
Dividend yield:
3.27%
P/E ratio:
18.31x
P/S ratio:
3.50x
P/B ratio:
7.01x
Volume:
301.6K
Avg. volume:
1.3M
1-year change:
-12.89%
Market cap:
$70.3B
Revenue:
$20.3B
EPS (TTM):
$6.91

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
DEO
Diageo PLC
-- -- -- -- $156.41
BUD
Anheuser-Busch InBev SA/NV
$15.7B $0.91 2.05% -32.78% $72.70
CCEP
Coca-Cola Europacific Partners PLC
$5.8B -- -- -- $80.61
KO
Coca-Cola
$11.6B $0.75 -1.16% 12.45% $73.53
PEP
PepsiCo
$23.8B $2.29 0.39% 107.25% $180.27
UL
Unilever PLC
$16.2B -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
DEO
Diageo PLC
$126.56 $156.41 $70.3B 18.31x $2.52 3.27% 3.50x
BUD
Anheuser-Busch InBev SA/NV
$50.39 $72.70 $99.3B 15.47x $0.87 1.73% 1.70x
CCEP
Coca-Cola Europacific Partners PLC
$76.37 $80.61 $35.2B 20.26x $1.30 2.74% 1.70x
KO
Coca-Cola
$62.84 $73.53 $270.7B 25.97x $0.49 3.09% 5.86x
PEP
PepsiCo
$152.81 $180.27 $209.7B 22.54x $1.36 3.49% 2.29x
UL
Unilever PLC
$57.19 -- $141.6B 20.19x $0.48 3.26% 2.22x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
DEO
Diageo PLC
68.19% 0.919 29.93% 0.50x
BUD
Anheuser-Busch InBev SA/NV
49.08% 0.255 -- 0.47x
CCEP
Coca-Cola Europacific Partners PLC
57.33% 0.330 36.05% 0.57x
KO
Coca-Cola
63.57% 0.295 14.86% 0.78x
PEP
PepsiCo
69.83% -0.129 19.27% 0.66x
UL
Unilever PLC
-- 0.069 -- 0.56x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
DEO
Diageo PLC
-- -- 11.7% 32.7% -- --
BUD
Anheuser-Busch InBev SA/NV
$8.4B $4.1B -- 6.92% 27.6% $833M
CCEP
Coca-Cola Europacific Partners PLC
-- -- 8.26% 19.35% -- --
KO
Coca-Cola
$7.2B $3.5B 14.72% 37.49% 32.1% -$1.7B
PEP
PepsiCo
$12.9B $3.9B 14.59% 48.74% 16.78% $3.8B
UL
Unilever PLC
-- -- 21.13% 30.02% -- --

Diageo PLC vs. Competitors

  • Which has Higher Returns DEO or BUD?

    Anheuser-Busch InBev SA/NV has a net margin of -- compared to Diageo PLC's net margin of 13.77%. Diageo PLC's return on equity of 32.7% beat Anheuser-Busch InBev SA/NV's return on equity of 6.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $33.6B
    BUD
    Anheuser-Busch InBev SA/NV
    55.6% $1.03 $164.9B
  • What do Analysts Say About DEO or BUD?

    Diageo PLC has a consensus price target of $156.41, signalling upside risk potential of 6.22%. On the other hand Anheuser-Busch InBev SA/NV has an analysts' consensus of $72.70 which suggests that it could grow by 44.28%. Given that Anheuser-Busch InBev SA/NV has higher upside potential than Diageo PLC, analysts believe Anheuser-Busch InBev SA/NV is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    1 4 1
    BUD
    Anheuser-Busch InBev SA/NV
    4 4 0
  • Is DEO or BUD More Risky?

    Diageo PLC has a beta of 0.691, which suggesting that the stock is 30.888% less volatile than S&P 500. In comparison Anheuser-Busch InBev SA/NV has a beta of 1.083, suggesting its more volatile than the S&P 500 by 8.269%.

  • Which is a Better Dividend Stock DEO or BUD?

    Diageo PLC has a quarterly dividend of $2.52 per share corresponding to a yield of 3.27%. Anheuser-Busch InBev SA/NV offers a yield of 1.73% to investors and pays a quarterly dividend of $0.87 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Anheuser-Busch InBev SA/NV pays out 56.41% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or BUD?

    Diageo PLC quarterly revenues are --, which are smaller than Anheuser-Busch InBev SA/NV quarterly revenues of $15B. Diageo PLC's net income of -- is lower than Anheuser-Busch InBev SA/NV's net income of $2.1B. Notably, Diageo PLC's price-to-earnings ratio is 18.31x while Anheuser-Busch InBev SA/NV's PE ratio is 15.47x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.50x versus 1.70x for Anheuser-Busch InBev SA/NV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.50x 18.31x -- --
    BUD
    Anheuser-Busch InBev SA/NV
    1.70x 15.47x $15B $2.1B
  • Which has Higher Returns DEO or CCEP?

    Coca-Cola Europacific Partners PLC has a net margin of -- compared to Diageo PLC's net margin of --. Diageo PLC's return on equity of 32.7% beat Coca-Cola Europacific Partners PLC's return on equity of 19.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $33.6B
    CCEP
    Coca-Cola Europacific Partners PLC
    -- -- $21.9B
  • What do Analysts Say About DEO or CCEP?

    Diageo PLC has a consensus price target of $156.41, signalling upside risk potential of 6.22%. On the other hand Coca-Cola Europacific Partners PLC has an analysts' consensus of $80.61 which suggests that it could grow by 7.89%. Given that Coca-Cola Europacific Partners PLC has higher upside potential than Diageo PLC, analysts believe Coca-Cola Europacific Partners PLC is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    1 4 1
    CCEP
    Coca-Cola Europacific Partners PLC
    8 3 0
  • Is DEO or CCEP More Risky?

    Diageo PLC has a beta of 0.691, which suggesting that the stock is 30.888% less volatile than S&P 500. In comparison Coca-Cola Europacific Partners PLC has a beta of 0.912, suggesting its less volatile than the S&P 500 by 8.761%.

  • Which is a Better Dividend Stock DEO or CCEP?

    Diageo PLC has a quarterly dividend of $2.52 per share corresponding to a yield of 3.27%. Coca-Cola Europacific Partners PLC offers a yield of 2.74% to investors and pays a quarterly dividend of $1.30 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Coca-Cola Europacific Partners PLC pays out 50.39% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or CCEP?

    Diageo PLC quarterly revenues are --, which are smaller than Coca-Cola Europacific Partners PLC quarterly revenues of --. Diageo PLC's net income of -- is lower than Coca-Cola Europacific Partners PLC's net income of --. Notably, Diageo PLC's price-to-earnings ratio is 18.31x while Coca-Cola Europacific Partners PLC's PE ratio is 20.26x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.50x versus 1.70x for Coca-Cola Europacific Partners PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.50x 18.31x -- --
    CCEP
    Coca-Cola Europacific Partners PLC
    1.70x 20.26x -- --
  • Which has Higher Returns DEO or KO?

    Coca-Cola has a net margin of -- compared to Diageo PLC's net margin of 24.03%. Diageo PLC's return on equity of 32.7% beat Coca-Cola's return on equity of 37.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $33.6B
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
  • What do Analysts Say About DEO or KO?

    Diageo PLC has a consensus price target of $156.41, signalling upside risk potential of 6.22%. On the other hand Coca-Cola has an analysts' consensus of $73.53 which suggests that it could grow by 17.01%. Given that Coca-Cola has higher upside potential than Diageo PLC, analysts believe Coca-Cola is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    1 4 1
    KO
    Coca-Cola
    12 5 0
  • Is DEO or KO More Risky?

    Diageo PLC has a beta of 0.691, which suggesting that the stock is 30.888% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.607, suggesting its less volatile than the S&P 500 by 39.255%.

  • Which is a Better Dividend Stock DEO or KO?

    Diageo PLC has a quarterly dividend of $2.52 per share corresponding to a yield of 3.27%. Coca-Cola offers a yield of 3.09% to investors and pays a quarterly dividend of $0.49 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Coca-Cola pays out 74.22% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or KO?

    Diageo PLC quarterly revenues are --, which are smaller than Coca-Cola quarterly revenues of $11.9B. Diageo PLC's net income of -- is lower than Coca-Cola's net income of $2.8B. Notably, Diageo PLC's price-to-earnings ratio is 18.31x while Coca-Cola's PE ratio is 25.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.50x versus 5.86x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.50x 18.31x -- --
    KO
    Coca-Cola
    5.86x 25.97x $11.9B $2.8B
  • Which has Higher Returns DEO or PEP?

    PepsiCo has a net margin of -- compared to Diageo PLC's net margin of 12.57%. Diageo PLC's return on equity of 32.7% beat PepsiCo's return on equity of 48.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $33.6B
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
  • What do Analysts Say About DEO or PEP?

    Diageo PLC has a consensus price target of $156.41, signalling upside risk potential of 6.22%. On the other hand PepsiCo has an analysts' consensus of $180.27 which suggests that it could grow by 17.97%. Given that PepsiCo has higher upside potential than Diageo PLC, analysts believe PepsiCo is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    1 4 1
    PEP
    PepsiCo
    6 13 1
  • Is DEO or PEP More Risky?

    Diageo PLC has a beta of 0.691, which suggesting that the stock is 30.888% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.526, suggesting its less volatile than the S&P 500 by 47.414%.

  • Which is a Better Dividend Stock DEO or PEP?

    Diageo PLC has a quarterly dividend of $2.52 per share corresponding to a yield of 3.27%. PepsiCo offers a yield of 3.49% to investors and pays a quarterly dividend of $1.36 per share. Diageo PLC pays 57.93% of its earnings as a dividend. PepsiCo pays out 73.64% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or PEP?

    Diageo PLC quarterly revenues are --, which are smaller than PepsiCo quarterly revenues of $23.3B. Diageo PLC's net income of -- is lower than PepsiCo's net income of $2.9B. Notably, Diageo PLC's price-to-earnings ratio is 18.31x while PepsiCo's PE ratio is 22.54x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.50x versus 2.29x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.50x 18.31x -- --
    PEP
    PepsiCo
    2.29x 22.54x $23.3B $2.9B
  • Which has Higher Returns DEO or UL?

    Unilever PLC has a net margin of -- compared to Diageo PLC's net margin of --. Diageo PLC's return on equity of 32.7% beat Unilever PLC's return on equity of 30.02%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $33.6B
    UL
    Unilever PLC
    -- -- $24.7B
  • What do Analysts Say About DEO or UL?

    Diageo PLC has a consensus price target of $156.41, signalling upside risk potential of 6.22%. On the other hand Unilever PLC has an analysts' consensus of -- which suggests that it could grow by 14.75%. Given that Unilever PLC has higher upside potential than Diageo PLC, analysts believe Unilever PLC is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    1 4 1
    UL
    Unilever PLC
    0 0 0
  • Is DEO or UL More Risky?

    Diageo PLC has a beta of 0.691, which suggesting that the stock is 30.888% less volatile than S&P 500. In comparison Unilever PLC has a beta of 0.480, suggesting its less volatile than the S&P 500 by 51.979%.

  • Which is a Better Dividend Stock DEO or UL?

    Diageo PLC has a quarterly dividend of $2.52 per share corresponding to a yield of 3.27%. Unilever PLC offers a yield of 3.26% to investors and pays a quarterly dividend of $0.48 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Unilever PLC pays out 67.26% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or UL?

    Diageo PLC quarterly revenues are --, which are smaller than Unilever PLC quarterly revenues of --. Diageo PLC's net income of -- is lower than Unilever PLC's net income of --. Notably, Diageo PLC's price-to-earnings ratio is 18.31x while Unilever PLC's PE ratio is 20.19x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.50x versus 2.22x for Unilever PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.50x 18.31x -- --
    UL
    Unilever PLC
    2.22x 20.19x -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 26

Power Solutions International [PSIX] is down 5.23% over the past day.

Buy
65
TSLL alert for Dec 26

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 3.6% over the past day.

Buy
75
SMLR alert for Dec 26

Semler Scientific [SMLR] is down 1.59% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock