NYSE: DEO
Diageo Plc Stock

Overview

Forecast Earnings Dividend Ownership

DEO Price

$158.61

Fair Value Price

N/A

Market Cap

$103.13B

52 Week Low

$100.52

52 Week High

$167.61

P/E

52.12x

P/B

12.03x

P/S

5.32x

PEG

1.13x

Dividend Yield

2.24%

Revenue

$14.88B

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

Industry average

Reasons for this score

DEO ($158.61) is trading below its intrinsic value of $480.16, 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 (52.12x), compared to the US market average (27.75x)

Valuation

DEO is good value based on its earnings relative to its share price (52.12x), compared to the US Beverages - Wineries & Distilleries industry average (57.82x)

Valuation

DEO News

Valuation

DEO price to earnings (PE)

For valuing profitable companies with steady earnings

Company

52.12x

Industry

57.82x

Market

27.75x

DEO is poor value based on its earnings relative to its share price (52.12x), compared to the US market average (27.75x)

Valuation

DEO is good value based on its earnings relative to its share price (52.12x), compared to the US Beverages - Wineries & Distilleries industry average (57.82x)

Valuation

DEO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company

12.03x

Industry

10.56x

Market

61.75x

DEO is good value based on its book value relative to its share price (12.03x), compared to the US market average (61.75x)

Valuation

DEO is poor value based on its book value relative to its share price (12.03x), compared to the US Beverages - Wineries & Distilleries industry average (10.56x)

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 (1.13x)

Valuation

DEO's financial health

Profit margin

Revenue

$14.9B

Net Income

$1.8B

Profit Margin

12%

DEO's Earnings (EBIT) of $2.53B can safely cover interest payments on company debt ($22.24B)

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 ($14.52B) exceed its short-term liabilities ($8.22B)

Financials

DEO's long-term liabilities ($23.26B) exceed its short-term assets ($14.52B)

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 ($4.47B) is sufficient to service the company's debt ($22.24B)

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.

How much is Diageo's stock price per share?

(NYSE: DEO) Diageo stock price per share is $158.61 today (as of Jan 22, 2021).

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

(NYSE: DEO) Diageo's 52-week high was $167.61, and its 52-week low was $100.52. It is currently -5.37% from its 52-week high and 57.79% from its 52-week low.

What is Diageo's Market Cap?

(NYSE: DEO) Diageo's market cap is $103.13B, as of Jan 24, 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 $158.61 by DEO's total outstanding shares of 2,600,942,652.

How much is Diageo stock worth today?

(NYSE: DEO) Diageo currently has 2,600,942,652 outstanding shares. With Diageo stock trading at $158.61 per share, the total value of Diageo stock (market capitalization) is $103.13B.

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 318.72%, for an annualized return of 6.42%.

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.

Zen Score

Reasons for this score

DEO News

Valuation

DEO price to earnings (PE)

For valuing profitable companies with steady earnings

DEO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

DEO price to earnings growth (PEG)

For valuing profitable companies with growth potential

DEO's financial health

Profit margin

Assets to liabilities

Cash flow

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 $158.61 today (as of Jan 22, 2021).

(NYSE: DEO) Diageo's 52-week high was $167.61, and its 52-week low was $100.52. It is currently -5.37% from its 52-week high and 57.79% from its 52-week low.

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