NYSE: DEODiageo Plc Stock
$190.84+1.73 (+0.91%)
Updated Sep 22, 2021
DEO Price
$190.84
Fair Value Price
N/A
Market Cap
$122.08B
52 Week Low
$127.31
52 Week High
$202.35
P/E
30.19x
P/B
12.74x
P/S
6.4x
PEG
2.53x
Dividend Yield
2.1%
Revenue
$17.68B
Earnings
$3.67B
Gross Margin
60.4%
Operating Margin
28.01%
Profit Margin
20.9%
Debt to Equity
3.41
Operating Cash Flow
$7B
Beta
0.7
Next Earnings
N/A
Ex-Dividend
Aug 26, 2021
Next Dividend
Oct 13, 2021
Zen Score
High
Medium
Low
51
Industry average
Reasons for this score
DEO ($190.84) is trading below its intrinsic value of $356.21, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
DEO is good value based on its earnings relative to its share price (30.19x), compared to the US market average -10.34x)
Valuation
DEO is good value based on its earnings relative to its share price (30.19x), compared to the US Beverages - Wineries & Distilleries industry average (54.57x)
Valuation
DEO News
Valuation
DEO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
30.19x
Industry
54.57x
Market
-10.34x
DEO is good value based on its earnings relative to its share price (30.19x), compared to the US market average -10.34x)
Valuation
DEO is good value based on its earnings relative to its share price (30.19x), compared to the US Beverages - Wineries & Distilleries industry average (54.57x)
Valuation
DEO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
12.74x
Industry
8.53x
DEO is poor value based on its book value relative to its share price (12.74x), compared to the US Beverages - Wineries & Distilleries industry average (8.53x)
Valuation
DEO price to earnings growth (PEG)
For valuing profitable companies with growth potential
DEO is poor value relative to its rate of earnings growth, measured by PEG ratio (2.53x)
Valuation
DEO's financial health
Profit margin
Revenue
$17.6B
Net Income
$3.7B
Profit Margin
20.9%
DEO's Earnings (EBIT) of $4.95B can safely cover interest payments on company debt ($21.34B)
Financials
DEO's profit margin has increased (+8.9%) in the last year from (12%) to (20.9%)
Financials
Assets to liabilities
Assets
$44.1B
Liabilities
$32.4B
Debt to equity
2.23
DEO's short-term assets ($15.90B) exceed its short-term liabilities ($9.92B)
Financials
DEO's long-term liabilities ($22.75B) exceed its short-term assets ($15.90B)
Financials
DEO's debt has increased relative to shareholder equity (3.41), over the past 5 years ago (2.15)
Financials
DEO's debt to equity ratio (3.41) is considered high
Financials
Cash flow
Operating
$6.7B
Investing
-$1.5B
Financing
-$3.9B
DEO's operating cash flow ($6.75B) is sufficient to service the company's debt ($21.34B)
Financials
Diageo Stock FAQ
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