DEO Stock Overview
Engages in the production, marketing, and sale of alcoholic beverages.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Diageo plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£27,275.00 |
| 52 Week High | UK£33,291.50 |
| 52 Week Low | UK£18,781.00 |
| Beta | 0.36 |
| 11 Month Change | -6.91% |
| 3 Month Change | -4.02% |
| 1 Year Change | 39.25% |
| 33 Year Change | 376.42% |
| 5 Year Change | 1,540.95% |
| Change since IPO | 105,891.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| DEO | AR Beverage | AR Market | |
|---|---|---|---|
| 7D | -0.3% | -0.5% | -3.5% |
| 1Y | 39.3% | 1.2% | 181.7% |
Return vs Industry: DEO exceeded the AR Beverage industry which returned 1.3% over the past year.
Return vs Market: DEO underperformed the AR Market which returned 195.1% over the past year.
Price Volatility
| DEO volatility | |
|---|---|
| DEO Average Weekly Movement | 4.8% |
| Beverage Industry Average Movement | 3.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in AR Market | 8.6% |
| 10% least volatile stocks in AR Market | 5.0% |
Stable Share Price: DEO has not had significant price volatility in the past 3 months.
Volatility Over Time: DEO's weekly volatility (5%) 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$71.52t |
| Earnings (TTM) | AR$3.75t |
| Revenue (TTM) | AR$19.63t |
19.1x
P/E Ratio3.6x
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
n/a
| 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 comparison