DEO
Diageo plc
Exchange: NYSESector: Consumer DefensiveIndustry: Beverages - Wineries & Distilleries
Values in USD · ADR · Reports in GBP
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray and Guinness. Diageo is listed on both the New York Stock Exchange and the London Stock Exchange (LSE: DGE) and their products are sold in more than 180 countries around the world.
Did you know?
Net income compounded at -3.5% annually over 6 years.
Current Price
$78.51
-1.49%GoodMoat Value
$69.50
11.5% overvaluedProfile
Valuation (TTM)
Market Cap—
P/E—
EV—
P/B11.51
Shares Out2.23B
P/Sales—
Revenue$27.73B
EV/EBITDA—
Diageo plc (DEO) Stock Analysis
Market Cap—
Current Price$78.51
P/E Ratio—
Forward P/E—
PEG Ratio—
EPS$5.79
Book Value$6.82
P/B Ratio11.51
DEO Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 2.2% FCF growth (CAGR)
Cash vs Debt
Net Debt: 30.9B
Revenue
16.3B
FY19
14.9B
FY20
17.6B
FY21
25.0B
FY22
26.0B
FY23
25.7B
FY24
27.7B
FY25
Net Income
4.0B
FY19
1.8B
FY20
3.7B
FY21
5.2B
FY22
5.6B
FY23
4.9B
FY24
3.2B
FY25
DEO 52-Week Range
$71.77
$111.75
50-Day MA: $79.00200-Day MA: $90.80
Did you know?
Net income compounded at -3.5% annually over 6 years.
Diageo plc (DEO) Financial Summary
Diageo plc (DEO) is a Consumer Defensive company in the Beverages - Wineries & Distilleries industry, listed on NYSE. The stock currently trades at $78.51.
, price-to-book ratio of 11.51, and EPS of $5.79. The company reports a profit margin of 11.6% and return on equity of 21.2%.
DEO Key Financial Metrics
| Metric | Value |
|---|---|
| EPS | $5.79 |
| P/B Ratio | 11.51 |
| Dividend Yield | 1.80% |
| Profit Margin | 11.6% |
| Return on Equity | 21.2% |
| Debt/Equity | 2.23 |
DEO Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $16.29B | $4.00B |
| FY20 | $14.88B | $1.78B |
| FY21 | $17.56B | $3.67B |
| FY22 | $25.02B | $5.22B |
| FY23 | $26.02B | $5.63B |
| FY24 | $25.66B | $4.90B |
| FY25 | $27.73B | $3.22B |
Diageo plc (DEO) Valuation
Based on GoodMoat's DCF model, Diageo plc has a fair value estimate of $69.50. At the current price of $78.51, the stock appears 13.0% overvalued relative to our intrinsic value estimate.
DEO Quality Indicators
Diageo plc maintains a profit margin of 11.6% and an operating margin of 21.4%. Return on equity stands at 21.2%. The current ratio is 1.63. Debt-to-equity ratio is 2.23.
About Diageo plc
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray and Guinness. Diageo is listed on both the New York Stock Exchange and the London Stock Exchange (LSE: DGE) and their products are sold in more than 180 countries around the world.
DEO Free Cash Flow
Diageo plc generated $3.76B in trailing twelve-month free cash flow.