NYSE: DEODiageo PLC Stock
$173.58-2.54 (-1.44%)
Updated Oct 5, 2022
DEO Price
$173.58
Fair Value Price
N/A
Market Cap
$108.39B
52 Week Low
$163.50
52 Week High
$223.14
P/E
25.69x
P/B
11.54x
P/S
5.37x
PEG
1.83x
Dividend Yield
2.22%
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
Aug 25, 2022
Next Dividend
Oct 25, 2022
Zen Score
–
Industry Average (32)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how DEO scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
DEO ($173.58) is trading below its intrinsic value of $228.45, 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 good value based on its earnings relative to its share price (25.69x), compared to the US market average (28.61x)
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.
Be the first to know about important DEO news, forecast changes, insider trades & much more!
DEO News
Valuation
DEO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
25.69x
Industry
29.05x
Market
28.61x
DEO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
DEO is good 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
11.54x
Industry
7.62x
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
©2022 WallStreetZen
Stock Tools
Top Performing AnalystsStock ScreenerStock ForecastTrending StocksStrong Buy StocksHighest Earnings StocksBest Dividend Paying StocksStatisticsStock Market SectorsStock Market IndustriesWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
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.
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.