NYSE: DEODiageo PLC Stock
$140.38-0.10 (-0.07%)
Updated Apr 24, 2024
DEO Price
$140.38
Fair Value Price
N/A
Market Cap
$86.33B
52 Week Low
$135.63
52 Week High
$189.54
P/E
16.39x
P/B
8.5x
P/S
4.55x
PEG
1.94x
Dividend Yield
2.94%
Revenue
$22.22B
Earnings
$4.73B
Gross Margin
59.7%
Operating Margin
27.49%
Profit Margin
21.8%
Debt to Equity
3.37
Operating Cash Flow
$6B
Beta
0.71
Next Earnings
N/A
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 Score
–
Industry Average (32)
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 ($140.38) is trading above its intrinsic value of $72.29, 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 good value based on its earnings relative to its share price (16.39x), compared to the US market average (41.27x)
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.
Be the first to know about important DEO news, forecast changes, insider trades & much more!
DEO News
Valuation
DEO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
16.39x
Industry
20.85x
Market
41.27x
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
8.5x
Industry
6.15x
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
$21.7B
Net Income
$4.7B
Profit Margin
21.8%
DEO's Earnings (EBIT) of $6.11B... 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
$45.1B
Liabilities
$33.3B
Debt to equity
3.37
DEO's short-term assets ($16.10B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
DEO's long-term liabilities ($24.31B) 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
$6.0B
Investing
-$1.5B
Financing
-$3.0B
DEO's operating cash flow ($6.21B)... subscribe to Premium to read more.
Debt Coverage Financials
DEO vs Wine Stocks
Diageo Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen 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.
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.