NYSE: DEODiageo PLC Stock
$115.94+1.44 (+1.26%)
Updated Jan 15, 2025
DEO Price
$115.94
Fair Value Price
N/A
Market Cap
$70.50B
52 Week Low
$113.99
52 Week High
$154.71
P/E
13.05x
P/B
5.48x
P/S
2.75x
PEG
N/A
Dividend Yield
3.57%
Revenue
$25.99B
Earnings
$4.90B
Gross Margin
60.2%
Operating Margin
25.48%
Profit Margin
19.1%
Debt to Equity
3.33
Operating Cash Flow
$5B
Beta
0.72
Next Earnings
Jan 28, 2025
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine DEO's potential to beat the market
- DEO doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
N/A
Value
N/A
Growth
N/A
Momentum
N/A
Sentiment
N/A
Safety
N/A
Financials
N/A
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Wine
Industry Rating
D
DEO
RankedUnranked of 10
RankedUnranked of 10
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $1.80 | C | |
| $4.36 | C | |
| $35.31 | C |
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DEO News
Overview
Due Diligence Score
–
Industry Average (25)
You've viewed Due Diligence 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 is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
DEO is good value based on its earnings relative to its share price (13.05x), compared to the US market average (30.62x)
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.
Valuation
DEO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
13.05x
Industry
22.86x
Market
30.62x
DEO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
DEO is good 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
5.48x
Industry
4.59x
DEO is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
DEO's financial health
Profit margin
Revenue
$25.7B
Net Income
$4.9B
Profit Margin
19.1%
DEO's Earnings (EBIT) of $6.62B... subscribe to Premium to read more.
Interest Coverage Financials
DEO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$57.6B
Liabilities
$42.3B
Debt to equity
3.33
DEO's short-term assets ($19.39B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
DEO's long-term liabilities ($30.17B) 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
$5.2B
Investing
-$2.0B
Financing
-$3.9B
DEO's operating cash flow ($5.26B)... subscribe to Premium to read more.
Debt Coverage Financials
DEO vs Wine Stocks
Diageo Stock FAQ
Company
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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.