WallStreetZen

NYSE: DEO
Diageo Plc Stock

Overview
ForecastEarningsDividendOwnership
$194.45+0.11 (0.06%)
Updated Jun 14, 2021
DEO Price
$194.45
Fair Value Price
N/A
Market Cap
$124.54B
52 Week Low
$127.12
52 Week High
$195.88
P/E
61.97x
P/B
14.09x
P/S
5.32x
PEG
1.18x
Dividend Yield
1.92%
Revenue
$15.34B
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
34
Industry average

Reasons for this score

DEO ($194.45) is trading below its intrinsic value of $555.18, 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 (61.97x), compared to the US market average (27.51x)
Valuation
DEO is good value based on its earnings relative to its share price (61.97x), compared to the US Beverages - Wineries & Distilleries industry average (69.54x)
Valuation

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DEO News

Valuation

DEO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
61.97x
Industry
69.54x
Market
27.51x
DEO is poor value based on its earnings relative to its share price (61.97x), compared to the US market average (27.51x)
Valuation
DEO is good value based on its earnings relative to its share price (61.97x), compared to the US Beverages - Wineries & Distilleries industry average (69.54x)
Valuation

DEO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
14.09x
Industry
8.99x
DEO is poor value based on its book value relative to its share price (14.09x), compared to the US Beverages - Wineries & Distilleries industry average (8.99x)
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 (1.18x)
Valuation

DEO's financial health

Profit margin

Revenue
$14.9B
Net Income
$1.8B
Profit Margin
12%
DEO's Earnings (EBIT) of $2.61B can safely cover interest payments on company debt ($22.93B)
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 ($14.98B) exceed its short-term liabilities ($8.48B)
Financials
DEO's long-term liabilities ($23.98B) exceed its short-term assets ($14.98B)
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 ($4.61B) is sufficient to service the company's debt ($22.93B)
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 $195.88, and its 52-week low was $127.12. It is currently -0.73% from its 52-week high and 52.97% from its 52-week low.

How much is Diageo stock worth today?

(NYSE: DEO) Diageo currently has 2,561,988,428 outstanding shares. With Diageo stock trading at $194.45 per share, the total value of Diageo stock (market capitalization) is $124.54B.

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 413.33%, for an annualized return of 7.37%.

How much is Diageo's stock price per share?

(NYSE: DEO) Diageo stock price per share is $194.45 today (as of Jun 14, 2021).

What is Diageo's Market Cap?

(NYSE: DEO) Diageo's market cap is $124.54B, as of Jun 15, 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 $194.45 by DEO's total outstanding shares of 2,561,988,428.
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