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NYSE: DEO
Diageo 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)
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 ($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

TickerMarket Cap1d %P/EP/B
DEO$107.53B-1.07%25.49x11.45x
STZ$42.22B+0.13%497.37x5.03x
BF.B$32.03B-0.48%36.13x10.53x
NAPA$1.89B-0.55%32.18x2.13x
WEST$935.57M-0.85%N/A41.13x

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.

If you're new to stock investing, here's how to buy Diageo stock.

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

(NYSE: DEO) Diageo's 52-week high was $212.33, and its 52-week low was $160.09. It is currently -18.9% from its 52-week high and 7.57% from its 52-week low.

How much is Diageo stock worth today?

(NYSE: DEO) Diageo currently has 2,497,679,997 outstanding shares. With Diageo stock trading at $172.21 per share, the total value of Diageo stock (market capitalization) is $107.53B.

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 25 years would have been 354.62%, for an annualized return of 6.24% (not including any dividends or dividend reinvestments).

How much is Diageo's stock price per share?

(NYSE: DEO) Diageo stock price per share is $172.21 today (as of Jan 27, 2023).

What is Diageo's Market Cap?

(NYSE: DEO) Diageo's market cap is $107.53B, as of Jan 28, 2023.

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 $172.21 by DEO's total outstanding shares of 2,497,679,997.
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