Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.22
Debt-to-Equity	2.2
Debt-to-EBITDA	3.11
Interest Coverage	5.29
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.56	Distress Grey Safe
Beneish M-Score	-2.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.9
	3-Year EBITDA Growth Rate	8.3
	3-Year EPS without NRI Growth Rate	6.8
	3-Year FCF Growth Rate	-10.6
	3-Year Book Growth Rate	6.8
	Future 3-5Y EPS without NRI Growth Rate	4.15
	Future 3-5Y Total Revenue Growth Rate	4.39

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.84
	9-Day RSI	35.72
	14-Day RSI	34.66
	6-1 Month Momentum %	-2.59
	12-1 Month Momentum %	-6.04

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.53
	Quick Ratio	0.55
	Cash Ratio	0.14
	Days Inventory	441.06
	Days Sales Outstanding	58.85
	Days Payable	207.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.47
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	5.9
	Forward Dividend Yield %	3.47
	5-Year Yield-on-Cost %	4.08
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	4.81

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.18
	Operating Margin %	29.61
	Net Margin %	19.1
	FCF Margin %	12.8
	ROE %	39.07
	ROA %	8.46
	ROIC %	12.04
	ROC (Joel Greenblatt) %	45.96
	ROCE %	18.46
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.17
	Forward PE Ratio	16.85
	PE Ratio without NRI	16.55
	Shiller PE Ratio	17.5
	Price-to-Owner-Earnings	17.34
	PEG Ratio	2.36
	PS Ratio	3.33
	PB Ratio	6.66
	Price-to-Free-Cash-Flow	25.9
	Price-to-Operating-Cash-Flow	16.36
	EV-to-EBIT	13.12
	EV-to-Forward-EBIT	13.42
	EV-to-EBITDA	12.21
	EV-to-Forward-EBITDA	11.91
	EV-to-Revenue	4.27
	EV-to-Forward-Revenue	3.8
	EV-to-FCF	33.75
	Price-to-Projected-FCF	1.54
	Price-to-DCF (Earnings Based)	1.43
	Price-to-DCF (FCF Based)	2.22
	Price-to-Median-PS-Value	0.63
	Price-to-Peter-Lynch-Fair-Value	2.38
	Earnings Yield (Greenblatt) %	7.62
	FCF Yield %	3.94
	Forward Rate of Return (Yacktman) %	11.27

Financials (Next Earnings Date:2025-01-30 Est.)

Annual Quarterly TTM

DEO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Diageo PLC Operating Data

Annual Quarterly

DEO's Complete Operating Data

No operating data available for Diageo PLC.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:DEO

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Diageo PLC Executives

Details

GF Value: $186.66

DEO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with DEO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	20,269
	EPS (TTM) ($)	6.912
	Beta	0.58
	Volatility %	21.7
	14-Day RSI	34.66
	14-Day ATR ($)	1.967882
	20-Day SMA ($)	120.4295
	12-1 Month Momentum %	-6.04
	52-Week Range ($)	117.72 - 154.71
	Shares Outstanding (Mil)	555.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Diageo PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Diageo PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Diageo PLC Frequently Asked Questions

What is Diageo PLC(DEO)'s stock price today?

The current price of DEO is $118.65. The 52 week high of DEO is $154.71 and 52 week low is $117.72.

When is next earnings date of Diageo PLC(DEO)?

The next earnings date of Diageo PLC(DEO) is 2025-01-30 Est..

Does Diageo PLC(DEO) pay dividends? If so, how much?

The Dividend Yield % of Diageo PLC(DEO) is 3.47% (As of Today), Highest Dividend Payout Ratio of Diageo PLC(DEO) was 0.72. The lowest was 0.47. And the median was 0.58. The Forward Dividend Yield % of Diageo PLC(DEO) is 3.47%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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