WallStreetZen

NYSE: DEO
Diageo Plc Stock

Overview
ForecastEarningsDividendOwnership
$175.53+0.55 (0.31%)
Updated Apr 9, 2021
DEO Price
$175.53
Fair Value Price
N/A
Market Cap
$114.14B
52 Week Low
$127.12
52 Week High
$175.58
P/E
57.68x
P/B
13.31x
P/S
5.32x
PEG
1.1x
Dividend Yield
2.03%
Revenue
$14.88B
Earnings
$1.78B
Gross Margin
60.4%
Operating Margin
17%
Profit Margin
12%
Debt to Equity
3.67
Operating Cash Flow
$4B
Beta
0.71
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

Expand Score
High
Medium
Low
36
Industry average

Reasons for this score

DEO ($175.53) is trading below its intrinsic value of $538.12, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
DEO is poor value based on its earnings relative to its share price (57.68x), compared to the US market average (18.56x)
Valuation
DEO is good value based on its earnings relative to its share price (57.68x), compared to the US Beverages - Wineries & Distilleries industry average (64.02x)
Valuation

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DEO News

Valuation

DEO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
57.68x
Industry
64.02x
Market
18.56x
DEO is poor value based on its earnings relative to its share price (57.68x), compared to the US market average (18.56x)
Valuation
DEO is good value based on its earnings relative to its share price (57.68x), compared to the US Beverages - Wineries & Distilleries industry average (64.02x)
Valuation

DEO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
13.31x
Industry
8.43x
Market
-0.01x
DEO is good value based on its book value relative to its share price (13.31x), compared to the US market average (-0.01x)
Valuation
DEO is poor value based on its book value relative to its share price (13.31x), compared to the US Beverages - Wineries & Distilleries industry average (8.43x)
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 (1.1x)
Valuation

DEO's financial health

Profit margin

Revenue
$14.9B
Net Income
$1.8B
Profit Margin
12%
DEO's Earnings (EBIT) of $2.53B can safely cover interest payments on company debt ($22.24B)
Financials
DEO's profit margin has decreased (-12.6%) in the last year from (24.6%) to (12%)
Financials

Assets to liabilities

Assets
$42.2B
Liabilities
$31.5B
Debt to equity
2.59
DEO's short-term assets ($14.52B) exceed its short-term liabilities ($8.22B)
Financials
DEO's long-term liabilities ($23.26B) exceed its short-term assets ($14.52B)
Financials
DEO's debt has increased relative to shareholder equity (3.67), over the past 5 years ago (2.13)
Financials
DEO's debt to equity ratio (3.67) is considered high
Financials

Cash flow

Operating
$4.5B
Investing
-$1.0B
Financing
$1.3B
DEO's operating cash flow ($4.47B) is sufficient to service the company's debt ($22.24B)
Financials

Diageo Stock FAQ

What is Diageo's quote symbol?

(NYSE: DEO) Diageo trades on the NYSE under the ticker symbol DEO. Diageo stock quotes can also be displayed as NYSE: DEO.

What is the 52 week high and low for Diageo (NYSE: DEO)?

(NYSE: DEO) Diageo's 52-week high was $175.58, and its 52-week low was $127.12. It is currently -0.03% from its 52-week high and 38.08% from its 52-week low.

How much is Diageo stock worth today?

(NYSE: DEO) Diageo currently has 2,600,942,652 outstanding shares. With Diageo stock trading at $175.53 per share, the total value of Diageo stock (market capitalization) is $114.14B.

Diageo stock was originally listed at a price of $37.88 in Dec 31, 1997. If you had invested in Diageo stock at $37.88, your return over the last 23 years would have been 363.38%, for an annualized return of 6.89%.

How much is Diageo's stock price per share?

(NYSE: DEO) Diageo stock price per share is $175.53 today (as of Apr 9, 2021).

What is Diageo's Market Cap?

(NYSE: DEO) Diageo's market cap is $114.14B, as of Apr 12, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Diageo's market cap is calculated by multiplying DEO's current stock price of $175.53 by DEO's total outstanding shares of 2,600,942,652.
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