DEOD Stock Overview

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

DEOD fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	2/6
Financial Health	2/6
Dividends	6/6

Rewards

Trading at 5.2% below our estimate of its fair value

Pays a high and reliable dividend of 3.27%

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Diageo plc Competitors

Wuliangye YibinLtd

SZSE:000858

CN¥563.6b

Constellation Brands

NYSE:STZ

US$42.3b

Pernod Ricard

ENXTPA:RI

€27.1b

Shanxi Xinghuacun Fen Wine FactoryLtd

SHSE:600809

CN¥238.1b

Price History & Performance

Summary of share price highs, lows and changes for Diageo
Historical stock prices
Current Share Price	UK£21.00
52 Week High	UK£24.70
52 Week Low	UK£20.00
Beta	0.39
1 Month Change	5.00%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-21.50%

Recent updates

Shareholder Returns

	DEOD	AR Beverage	AR Market
7D	0%	-3.6%	8.2%
1Y	n/a	-11.0%	142.2%

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 Movement	n/a
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: 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

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

How do Diageo's earnings and revenue compare to its market cap?
DEOD fundamental statistics
Market cap	US$70.38b
Earnings (TTM)	US$3.87b
Revenue (TTM)	US$20.27b

18.2x

P/E Ratio

3.5x

P/S Ratio

Is DEOD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DEOD 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 DEOD perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 12:57
End of Day Share Price	2024/12/06 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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