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Diageo BASE:DEOD Stock Report

Last Price

US$20.00

Market Cap

US$65.7b

7D

-19.0%

1Y

n/a

Updated

18 Nov, 2024

Data

Company Financials +

DEOD Stock Overview

Engages in the production, marketing, and sale of alcoholic beverages. More details

DEOD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends6/6

Diageo plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Diageo
Historical stock prices
Current Share PriceUK£20.00
52 Week HighUK£24.70
52 Week LowUK£20.00
Beta0.39
11 Month Change-12.28%
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO-25.23%

Recent News & Updates

Recent updates

Shareholder Returns

DEODAR BeverageAR Market
7D-19.0%-2.2%5.4%
1Yn/a-9.1%198.8%

Return vs Industry: Insufficient data to determine how DEOD performed against the AR Beverage industry.

Return vs Market: Insufficient data to determine how DEOD performed against the AR Market.

Price Volatility

Is DEOD's price volatile compared to industry and market?
DEOD volatility
DEOD Average Weekly Movementn/a
Beverage Industry Average Movement2.8%
Market Average Movement5.5%
10% most volatile stocks in AR Market7.1%
10% least volatile stocks in AR Market4.1%

Stable Share Price: DEOD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine DEOD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
188630,092Debra Crewwww.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

How do Diageo's earnings and revenue compare to its market cap?
DEOD fundamental statistics
Market capUS$65.68b
Earnings (TTM)US$3.87b
Revenue (TTM)US$20.27b

17.0x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DEOD income statement (TTM)
RevenueUS$20.27b
Cost of RevenueUS$8.00b
Gross ProfitUS$12.27b
Other ExpensesUS$8.40b
EarningsUS$3.87b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 04, 2025

Earnings per share (EPS)1.74
Gross Margin60.54%
Net Profit Margin19.09%
Debt/Equity Ratio181.3%

How did DEOD perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

60%

Payout Ratio