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Diageo BMV:DEO N Stock Report

Last Price

Mex$2.49k

Market Cap

Mex$1.4t

7D

0%

1Y

-21.8%

Updated

27 Mar, 2024

Data

Company Financials +

DEO N Stock Overview

Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages.

DEO N fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends4/6

Diageo plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Diageo
Historical stock prices
Current Share PriceUK£2,490.00
52 Week HighUK£3,408.91
52 Week LowUK£2,380.00
Beta0.33
1 Month Change0.84%
3 Month Change1.48%
1 Year Change-21.80%
3 Year Change-26.33%
5 Year Change-20.83%
Change since IPO334.43%

Recent News & Updates

Recent updates

Shareholder Returns

DEO NMX BeverageMX Market
7D0%0.2%1.4%
1Y-21.8%1.6%4.2%

Return vs Industry: DEO N underperformed the MX Beverage industry which returned 1.6% over the past year.

Return vs Market: DEO N underperformed the MX Market which returned 4.2% over the past year.

Price Volatility

Is DEO N's price volatile compared to industry and market?
DEO N volatility
DEO N Average Weekly Movementn/a
Beverage Industry Average Movement3.7%
Market Average Movement3.8%
10% most volatile stocks in MX Market5.8%
10% least volatile stocks in MX Market2.0%

Stable Share Price: DEO N has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
188630,269Debra Crewhttps://www.diageo.com

Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. It offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavoured malt beverages. The company also provides Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as ready to drink and non-alcoholic products.

Diageo plc Fundamentals Summary

How do Diageo's earnings and revenue compare to its market cap?
DEO N fundamental statistics
Market capMex$1.37t
Earnings (TTM)Mex$70.95b
Revenue (TTM)Mex$360.67b

19.3x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DEO N income statement (TTM)
RevenueUS$21.64b
Cost of RevenueUS$8.55b
Gross ProfitUS$13.09b
Other ExpensesUS$8.83b
EarningsUS$4.26b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.91
Gross Margin60.47%
Net Profit Margin19.67%
Debt/Equity Ratio185.7%

How did DEO N perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

55%

Payout Ratio
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