Diageo PLC (DEO)
186.55
+4.10 (+2.25%)
USD |
NYSE |
Nov 30, 16:00
186.58
+0.03 (+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 106.23B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -9.27% |
| Valuation | |
| PE Ratio | 25.45 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 5.382 |
| Price to Book Value | 11.23 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 2.098 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 2.054 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 41.15% |
News
Headline
Wire
Time (ET)
PR Newswire
11/30 14:27
PR Newswire
11/29 11:47
SA Breaking News
11/25 11:08
Globe Newswire
11/24 08:00
Yahoo
11/21 07:00
PR Newswire
11/17 10:00
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 01/27/2023* | -- | Results | Q2 2023 | -- | -- | -- | |
| 07/28/2022 | -- | Results | Q4 2022 | -- | -- | -- | |
| 01/27/2022 | -- | Results | Q2 2022 | -- | -- | -- | |
| 07/29/2021 | -- | Results | Q4 2021 | -- | -- | -- | |
| 01/28/2021 | -- | Earnings Call | Q2 2021 | -- | -- | -- | |
| 01/28/2021 | -- | Results | Q2 2021 | -- | -- | -- | |
| 08/04/2020 | -- | Earnings Call | Q4 2020 | -- | -- | -- | |
| 08/04/2020 | -- | Results | Q4 2020 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-55% stake in India's United Spirits. |
| URL | https://www.diageo.com |
| Investor Relations URL | https://www.diageo.com/en/investors |
| HQ State/Province | N/A |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Equity Style | Large Cap/Growth |
| Next Earnings Release | Jan. 27, 2023 (est.) |
| Last Earnings Release | Jul. 28, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Aug. 25, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 3.819 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 1.524 |
| Yield to Sector | 0.8634 |
| Yield to Industry | 1.709 |
| Last Dividend Amt. | 2.098 |
| Dividend Frequency | Semi-Annually |
| Last Ex-Dividend Date | Aug. 25, 2022 |
| Yield (TTM) | 1.95% |
| Forward Yield | 1.95% |
| Payout Ratio | 52.88% |
| Cash Payout Ratio | 60.76% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of November 29, 2022.
Fundamentals
| Revenue (TTM) | 20.15B |
| Total Expenses (TTM) | 14.36B |
| Net Income (TTM) | 4.263B |
| Total Assets (Quarterly) | 44.29B |
| Total Liabilities (Quarterly) | 32.75B |
| Shareholders Equity (Quarterly) | 9.458B |
| Cash from Operations (TTM) | 5.124B |
| Cash from Investing (TTM) | -1.732B |
| Cash from Financing (TTM) | -4.309B |
Ratings
Profile
Edit
| The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-55% stake in India's United Spirits. |
| URL | https://www.diageo.com |
| Investor Relations URL | https://www.diageo.com/en/investors |
| HQ State/Province | N/A |
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Equity Style | Large Cap/Growth |
| Next Earnings Release | Jan. 27, 2023 (est.) |
| Last Earnings Release | Jul. 28, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Aug. 25, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| DXIF.TO | 2.008M USD | 5.23% |
| ESERX | 21.62M USD | 3.39% |
| ABCRX | 57.08M USD | 3.37% |
| BDIV.TO | 2.238M USD | 2.81% |
| GATCX | 32.95M USD | 1.85% |
| GAB | 22.64M USD | 1.21% |
| DIHRX | 18.02M USD | 1.16% |
| DIHP | 7.258M USD | 1.13% |
| MMF9685 | 18.93M USD | 1.11% |
| FVD | 73.30M USD | 0.57% |
| DFALX | 17.87M USD | 0.39% |
| AVDE | 7.742M USD | 0.37% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| DEO Tweets |