NYSE: DEODiageo PLC Stock
$172.21-1.86 (-1.07%)
Updated Jan 27, 2023
DEO Price
$172.21
Fair Value Price
N/A
Market Cap
$107.53B
52 Week Low
$160.09
52 Week High
$212.33
P/E
25.49x
P/B
11.45x
P/S
5.37x
PEG
1.73x
Dividend Yield
2.23%
Revenue
$18.62B
Earnings
$3.96B
Gross Margin
61.3%
Operating Margin
27.82%
Profit Margin
21%
Debt to Equity
3.46
Operating Cash Flow
$6B
Beta
0.69
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
DEO Overview
Diageo plc was the world's largest distiller until 2017. It distributes spirits and is one of the world's largest producers of Scotch whisky. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, and Captain Morgan rum, among others. The company was founded in 1997 and is headquartered in London, UK.
Zen Score
–
Industry Average (30)
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Due Diligence Checks
DEO ($172.21) is trading above its intrinsic value of $76.59, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
DEO is poor value based on its earnings relative to its share price (25.49x), compared to the US market average (23.59x)
P/E vs Market Valuation
DEO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more DEO due diligence checks available for Premium users.
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DEO News
Valuation
DEO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
25.49x
Industry
134.95x
Market
23.59x
DEO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
DEO is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
DEO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
11.45x
Industry
8.33x
DEO is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
DEO price to earnings growth (PEG)
For valuing profitable companies with growth potential
DEO is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
DEO's financial health
Profit margin
Revenue
$18.8B
Net Income
$4.0B
Profit Margin
21%
DEO's Earnings (EBIT) of $5.18B... subscribe to Premium to read more.
Interest Coverage Financials
DEO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$44.5B
Liabilities
$32.9B
Debt to equity
3.46
DEO's short-term assets ($15.58B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
DEO's long-term liabilities ($22.36B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
DEO's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
DEO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$6.4B
Investing
-$1.6B
Financing
-$4.0B
DEO's operating cash flow ($6.28B)... subscribe to Premium to read more.
Debt Coverage Financials
DEO vs Wine Stocks
Diageo Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.