DEO Stock Overview
Engages in the production, marketing, and sale of alcoholic beverages. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 6/6 |
My Notes
Capture your thoughts, links and company narrative
Diageo plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£24,375.00 |
| 52 Week High | UK£33,291.50 |
| 52 Week Low | UK£21,200.00 |
| Beta | 0.39 |
| 1 Month Change | 8.70% |
| 3 Month Change | -11.76% |
| 1 Year Change | 7.63% |
| 3 Year Change | 224.89% |
| 5 Year Change | n/a |
| Change since IPO | 94,622.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| DEO | AR Beverage | AR Market | |
|---|---|---|---|
| 7D | 7.7% | -3.6% | 8.2% |
| 1Y | 7.6% | -11.0% | 142.2% |
Return vs Industry: DEO exceeded the AR Beverage industry which returned -12.5% over the past year.
Return vs Market: DEO underperformed the AR Market which returned 147.7% over the past year.
Price Volatility
| DEO volatility | |
|---|---|
| DEO Average Weekly Movement | 4.1% |
| Beverage Industry Average Movement | 3.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in AR Market | 8.5% |
| 10% least volatile stocks in AR Market | 4.8% |
Stable Share Price: DEO has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: DEO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 30,092 | Debra Crew | www.diageo.com |
Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. The company offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavored malt beverages. It also provides Chinese, Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as flavored malt beverages, ready to drink, and non-alcoholic products.
Diageo plc Fundamentals Summary
| DEO fundamental statistics | |
|---|---|
| Market cap | AR$71.95t |
| Earnings (TTM) | AR$3.96t |
| Revenue (TTM) | AR$20.72t |
18.2x
P/E Ratio3.5x
P/S RatioIs DEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DEO income statement (TTM) | |
|---|---|
| Revenue | US$20.27b |
| Cost of Revenue | US$8.00b |
| Gross Profit | US$12.27b |
| Other Expenses | US$8.40b |
| Earnings | US$3.87b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 04, 2025
| Earnings per share (EPS) | 1.74 |
| Gross Margin | 60.54% |
| Net Profit Margin | 19.09% |
| Debt/Equity Ratio | 181.3% |
How did DEO perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield60%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:05 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Diageo plc is covered by 70 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anna Zyniewicz | AlphaValue |
| John Staszak | Argus Research Company |
| Barry Coppel | Banco Santander |