NYSE: DEODIAGEO PLC Stock
$182.80+7.40 (+4.22%)
Updated Jun 24, 2022
DEO Price
$182.80
Fair Value Price
N/A
Market Cap
$116.94B
52 Week Low
$166.24
52 Week High
$223.14
P/E
28.91x
P/B
12.21x
P/S
6.4x
PEG
2.52x
Dividend Yield
2.22%
Revenue
$17.68B
Earnings
$3.67B
Gross Margin
60.4%
Operating Margin
28.01%
Profit Margin
20.9%
Debt to Equity
3.41
Operating Cash Flow
$7B
Beta
0.7
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
–
Industry Average (29)
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 ($182.80) is trading below its intrinsic value of $195.39, 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 (28.91x), compared to the US market average (20.48x)
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.
DEO News
Valuation
DEO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
28.91x
Industry
-232.78x
Market
20.48x
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
12.21x
Industry
7.89x
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
$17.6B
Net Income
$3.7B
Profit Margin
20.9%
DEO's Earnings (EBIT) of $4.95B... 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
$44.1B
Liabilities
$32.4B
Debt to equity
3.41
DEO's short-term assets ($15.90B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
DEO's long-term liabilities ($22.75B) 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
$6.7B
Investing
-$1.5B
Financing
-$3.9B
DEO's operating cash flow ($6.75B)... subscribe to Premium to read more.
Debt Coverage Financials
DEO vs Wine Stocks
DIAGEO Stock FAQ
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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.