NYSE: DEO
Diageo Plc Stock

DEO Price
$130.49
Fair Value Price
N/A
Market Cap
$84.85B
52 Week Low
$102.59
52 Week High
$170.70
P/E
54.28x
P/B
12.53x
P/S
5.32x
PEG
1.27x
Dividend Yield
2.73%%
Revenue
$11.75B
Earnings
$1.41B
Gross Profit Margin
60.4%%
Operating Margin
17%%
Net Profit Margin
12%%
Debt to Equity
3.67
Operating Cash Flow
$4B
Beta
0.7
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
37
Industry average

Reasons for this score

DEO ($130.49) is trading below its intrinsic value of $355.98, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
DEO is poor value based on its earnings relative to its share price (54.28x), compared to the US market average (46.84x)
Valuation
DEO is poor value based on its earnings relative to its share price (54.28x), compared to the US Beverages - Wineries & Distilleries industry average (53.55x)
Valuation

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DEO News

Valuation

DEO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
54.28x
Industry
53.55x
Market
46.84x
DEO is poor value based on its earnings relative to its share price (54.28x), compared to the US market average (46.84x)
Valuation
DEO is poor value based on its earnings relative to its share price (54.28x), compared to the US Beverages - Wineries & Distilleries industry average (53.55x)
Valuation

DEO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
12.53x
Industry
10.54x
Market
63.22x
DEO is good value based on its book value relative to its share price (12.53x), compared to the US market average (63.22x)
Valuation
DEO is poor value based on its book value relative to its share price (12.53x), compared to the US Beverages - Wineries & Distilleries industry average (10.54x)
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 (1.27x)
Valuation

DEO's financial health

Profit margin

Revenue
$12.9B
Net Income
$3.2B
Profit Margin
24.6%%
DEO's Earnings (EBIT) of $2.00B can safely cover interest payments on company debt ($17.57B)
Financials
DEO's profit margin has decreased (-12.6%%) in the last year from (24.6%%) to (12%%)
Financials

Assets to liabilities

Assets
$31.3B
Liabilities
$21.1B
Debt to equity
1.56
DEO's short-term assets ($11.47B) exceed its short-term liabilities ($6.50B)
Financials
DEO's long-term liabilities ($18.37B) exceed its short-term assets ($11.47B)
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
$4.3B
Investing
-$270.0M
Financing
-$2.9B
DEO's operating cash flow ($3.53B) is sufficient to service the company's debt ($17.57B)
Financials

Diageo Stock FAQ

(NYSE: DEO) Diageo trades on the NYSE under the ticker symbol DEO. Diageo stock quotes can also be displayed as NYSE: DEO.
(NYSE: DEO) Diageo stock price per share is $130.49 today (as of Oct 29, 2020).
(NYSE: DEO) Diageo's 52-week high was $170.70, and its 52-week low was $102.59. It is currently -23.56%% from its 52-week high and 27.2%% from its 52-week low.
(NYSE: DEO) Diageo's market cap is $84.85B, as of Oct 30, 2020.

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 $130.49 by DEO's total outstanding shares of 2,600,942,652.
(NYSE: DEO) Diageo currently has 2,600,942,652 outstanding shares. With Diageo stock trading at $130.49 per share, the total value of Diageo stock (market capitalization) is $84.85B.

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 22 years would have been 244.48%%, for an annualized return of 5.78%%.
WallStreetZen 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.
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