DEO Stock Overview
Engages in the production, marketing, and sale of alcoholic beverages. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
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Diageo plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£107.98 |
| 52 Week High | UK£154.71 |
| 52 Week Low | UK£105.72 |
| Beta | 0.35 |
| 1 Month Change | -9.81% |
| 3 Month Change | -10.08% |
| 1 Year Change | -28.83% |
| 3 Year Change | -44.06% |
| 5 Year Change | -25.03% |
| Change since IPO | 65.49% |
Recent News & Updates
Diageo Q2: When Pessimism Becomes Too Much
Feb 04Diageo: An Incredibly Compelling Combination Of Growth, Cash Flow, And Yield
Jan 29Recent updates
Diageo Q2: When Pessimism Becomes Too Much
Feb 04Diageo: An Incredibly Compelling Combination Of Growth, Cash Flow, And Yield
Jan 29Diageo: No Path For Market-Beating Returns
Nov 19Diageo: Ongoing Challenges, But It Is Still Cheap
Nov 08Diageo: Compelling Catalysts Yet Shares Are Undervalued
Oct 16Diageo: Glass Half Empty
Oct 04Diageo Offers A Decade-High Yield, Yet Growth Lags
Sep 23Diageo: Fundamentally Conservative, With A Well-Covered Dividend
Sep 02Diageo: Current Macro-Environment Creates Headwinds; Long-Term Prospects Remain Bright
Aug 23Diageo's Glass Is Still Half Empty
Jul 31Diageo Still Fits In A Diversified Portfolio
Jul 20Are Diageo Shares A Buy After Their 35% Price Decline?
Jun 15Diageo: AI Won't Change How We Drink
May 15Diageo: 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 24Shareholder Returns
| DEO | US Beverage | US Market | |
|---|---|---|---|
| 7D | -1.3% | 1.6% | 1.2% |
| 1Y | -28.8% | -5.1% | 23.7% |
Return vs Industry: DEO underperformed the US Beverage industry which returned -5.1% over the past year.
Return vs Market: DEO underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| DEO volatility | |
|---|---|
| DEO Average Weekly Movement | 4.1% |
| Beverage Industry Average Movement | 4.2% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DEO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DEO's weekly volatility (4%) 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 | US$59.65b |
| Earnings (TTM) | US$3.60b |
| Revenue (TTM) | US$20.21b |
16.6x
P/E Ratio3.0x
P/S RatioIs DEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DEO income statement (TTM) | |
|---|---|
| Revenue | US$20.21b |
| Cost of Revenue | US$7.97b |
| Gross Profit | US$12.24b |
| Other Expenses | US$8.64b |
| Earnings | US$3.60b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Aug 05, 2025
| Earnings per share (EPS) | 1.62 |
| Gross Margin | 60.56% |
| Net Profit Margin | 17.79% |
| Debt/Equity Ratio | 177.1% |
How did DEO perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield64%
Payout RatioDoes DEO pay a reliable dividends?
See DEO dividend history and benchmarks| Diageo dividend dates | |
|---|---|
| Ex Dividend Date | Feb 28 2025 |
| Dividend Pay Date | Apr 24 2025 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 62 days |
Does DEO pay a reliable dividends?
See DEO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 23:21 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Diageo plc is covered by 69 analysts. 17 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 |