DEO Stock Overview
Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Diageo plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£142.84 |
| 52 Week High | UK£183.77 |
| 52 Week Low | UK£135.63 |
| Beta | 0.32 |
| 1 Month Change | -0.74% |
| 3 Month Change | -2.49% |
| 1 Year Change | -21.92% |
| 3 Year Change | -23.34% |
| 5 Year Change | -16.37% |
| Change since IPO | 118.92% |
Recent News & Updates
Diageo: A Dividend Gem Amid 2024 Challenges
May 08Diageo: The Business Is Too Resilient To Justify The Sell-Off
Mar 28Diageo: Not As Bad As It's Made Out To Be
Mar 16Recent updates
Diageo: A Dividend Gem Amid 2024 Challenges
May 08Diageo: The Business Is Too Resilient To Justify The Sell-Off
Mar 28Diageo: Not As Bad As It's Made Out To Be
Mar 16Diageo: Investors Shouldn't Choose Stability Over Upside
Feb 22Diageo: A Stalwart, Finally "On Sale"
Jan 27Diageo: Cyclical Headwinds Provide A Nice Entry Point
Jan 18Diageo: Why I Expect A Rebound For This SWAN Stock
Jan 08Diageo: LatAm Recovery And Destocking Activities Make This A Strong Buy
Dec 15Diageo: Getting Cheap But Not Yet Cheap Enough
Dec 05Diageo Stock: Finally A Buy Now After The Sharp Drop
Nov 14Diageo Targets Robust Market Share And Market Growth In Spirits
Nov 05Diageo's Valuation Has Improved, But Spirits Volumes And Market Share Are Shakier Now
Oct 24Diageo: Taking Advantage Of The Short-Term Narratives
Sep 13Diageo: Celebrities Are Changing The Industry (Post-Earnings Rating Downgrade)
Aug 11Diageo Stock: Good Business But Outside The Buy Zone
Jul 25Diageo: Liquid Product, Solid Margins
Jul 12Diageo: Fairly Valued
Jun 24Diageo: A Leader In The Premium Alcoholic Beverage Market
Feb 10Diageo GAAP EPS of £1.00, revenue of £9.4B
Jan 26Diageo to buy Don Papa rum brand for €260M initial payment
Jan 17Diageo: It's Time To Buy High-Quality
Oct 17Diageo Should Suspend Its Buy-Back Plan
Oct 10Diageo goes ex-dividend tomorrow
Aug 24Diageo: Good Things Come To Those Who Wait
Aug 07Diageo Non-GAAP EPS of 151.90p, revenue of £15.45B
Jul 28Diageo: Long-Term Compounder Down 23% From Peak
Jun 21Diageo: A Safe Play In This Environment
May 23Diageo plc: Waiting For A Real Correction In A Serious Stock
Mar 10Diageo - Exceptional Quality Has Its Price
Feb 04Diageo Preferred Over Brown-Forman Based On Valuation
Nov 23Diageo: Recovery Potential Remains After FY21 Rebound, 2.1% Dividend Yield
Sep 21Diageo Should Buy Beluga Group While It's Still Cheap
Jul 29Shareholder Returns
| DEO | US Beverage | US Market | |
|---|---|---|---|
| 7D | 4.6% | 2.0% | 2.7% |
| 1Y | -21.9% | -2.6% | 26.0% |
Return vs Industry: DEO underperformed the US Beverage industry which returned -2.9% over the past year.
Return vs Market: DEO underperformed the US Market which returned 25% over the past year.
Price Volatility
| DEO volatility | |
|---|---|
| DEO Average Weekly Movement | 2.4% |
| Beverage Industry Average Movement | 6.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DEO has not had significant price volatility in the past 3 months.
Volatility Over Time: DEO's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 30,269 | Debra Crew | 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
| DEO fundamental statistics | |
|---|---|
| Market cap | US$78.87b |
| Earnings (TTM) | US$4.26b |
| Revenue (TTM) | US$21.64b |
18.5x
P/E Ratio3.6x
P/S RatioIs DEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DEO income statement (TTM) | |
|---|---|
| Revenue | US$21.64b |
| Cost of Revenue | US$8.55b |
| Gross Profit | US$13.09b |
| Other Expenses | US$8.83b |
| Earnings | US$4.26b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 30, 2024
| Earnings per share (EPS) | 1.92 |
| Gross Margin | 60.47% |
| Net Profit Margin | 19.67% |
| Debt/Equity Ratio | 185.7% |
How did DEO perform over the long term?
See historical performance and comparison