Diageo Plc (DEO)

$142.11

+1.35

(+0.96%)▲

Market is closed - opens 7 PM, 23 Apr 2024
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Diageo plc is a British multinational beverage company that produces and distributes spirits, beer, and wine brands around the world.

Insights on Diageo Plc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 3.84B → 4.29B (in $), with an average increase of 10.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 719.5M → 866.79M (in $), with an average increase of 17.0% per quarter

  • Vs SNDL

    In the last 1 year, Sundial Growers Inc has given 30.6% return, outperforming this stock by 55.4%

Performance

  • $140.84
    $142.29
    $142.11
    downward going graph

    0.89%

    Downside

    Day's Volatility :1.02%

    Upside

    0.13%

    downward going graph
  • $134.20
    $185.22
    $142.11
    downward going graph

    5.57%

    Downside

    52 Weeks Volatility :27.55%

    Upside

    23.28%

    downward going graph

Returns

PeriodDiageo PlcSector (Consumer Staples)Index (Russel 2000)
3 Months
2.69%
3.7%
0.0%
6 Months
-6.72%
11.9%
0.0%
1 Year
-24.75%
-1.9%
-1.3%
3 Years
-21.89%
8.0%
-22.1%

Highlights

Market Capitalization
78.3B
Book Value
$4.37
Dividend Share
1.038
Dividend Yield
2.85%
Earnings Per Share (EPS)
7.47
PE Ratio
18.84
PEG Ratio
1.61
Wall Street Target Price
155.61
Profit Margin
19.67%
Operating Margin TTM
31.55%
Return On Assets TTM
8.63%
Return On Equity TTM
36.41%
Revenue TTM
21.6B
Revenue Per Share TTM
2.14
Quarterly Revenue Growth YOY
-1.4000000000000001%
Gross Profit TTM
10.2B
EBITDA
7.0B
Diluted Eps TTM
7.47
Quarterly Earnings Growth YOY
-0.17
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    52%Buy
    35%Hold
    11%Sell
Based on 34 Wall street analysts offering stock ratings for Diageo Plc(by analysts ranked 0 to 5 stars)
Based on 34 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
18
18
19
Hold
12
12
12
Sell
4
4
3

Analyst Forecast

What analysts predicted

Upside of 9.5%

Current $142.11
Target $155.61

Company Financials

FY18Y/Y Change
Revenue
12.2B
↑ 0.94%
Net Income
3.0B
↑ 13.52%
Net Profit Margin
24.85%
↑ 2.76%
FY19Y/Y Change
Revenue
16.3B
↑ 5.79%
Net Income
4.0B
↑ 4.57%
Net Profit Margin
24.56%
↓ 0.29%
FY20Y/Y Change
Revenue
14.6B
↓ 8.67%
Net Income
1.7B
↓ 55.41%
Net Profit Margin
11.99%
↓ 12.57%
FY21Y/Y Change
Revenue
17.6B
↑ 8.35%
Net Income
3.7B
↑ 88.79%
Net Profit Margin
20.89%
↑ 8.9%
FY22Y/Y Change
Revenue
18.7B
↑ 21.35%
Net Income
3.9B
↑ 22.14%
Net Profit Margin
21.03%
↑ 0.14%
FY23Y/Y Change
Revenue
21.6B
↑ 10.75%
Net Income
4.7B
↑ 14.93%
Net Profit Margin
21.82%
↑ 0.79%
Q3 FY22Q/Q Change
Revenue
5.6B
↑ 32.86%
Net Income
1.4B
↑ 88.93%
Net Profit Margin
24.36%
↑ 7.23%
Q4 FY22Q/Q Change
Revenue
4.6B
↓ 7.62%
Net Income
1.1B
↓ 7.62%
Net Profit Margin
24.36%
↑ 0.0%
Q1 FY23Q/Q Change
Revenue
4.8B
↓ 16.37%
Net Income
891.2M
↓ 35.79%
Net Profit Margin
18.71%
↓ 5.65%
Q2 FY23Q/Q Change
Revenue
9.7B
↑ 100.0%
Net Income
1.8B
↑ 100.0%
Net Profit Margin
18.71%
↑ 0.0%
Q3 FY23Q/Q Change
Revenue
3.8B
↓ 50.0%
Net Income
719.5M
↓ 50.0%
Net Profit Margin
18.71%
↑ 0.0%
Q4 FY23Q/Q Change
Revenue
4.3B
↑ 11.78%
Net Income
866.8M
↑ 20.47%
Net Profit Margin
20.16%
↑ 1.45%
FY18Y/Y Change
Total Assets
29.7B
↑ 3.01%
Total Liabilities
18.0B
↑ 7.03%
FY19Y/Y Change
Total Assets
39.7B
↑ 5.32%
Total Liabilities
26.8B
↑ 17.43%
FY20Y/Y Change
Total Assets
41.3B
↑ 6.43%
Total Liabilities
30.8B
↑ 17.63%
FY21Y/Y Change
Total Assets
44.2B
↓ 4.07%
Total Liabilities
32.5B
↓ 5.41%
FY22Y/Y Change
Total Assets
44.3B
↑ 14.28%
Total Liabilities
32.8B
↑ 14.79%
FY23Y/Y Change
Total Assets
44.9B
↓ 2.45%
Total Liabilities
33.2B
↓ 2.49%
Q3 FY22Q/Q Change
Total Assets
43.2B
↑ 5.8%
Total Liabilities
32.2B
↑ 6.62%
Q4 FY22Q/Q Change
Total Assets
38.7B
↑ 0.22%
Total Liabilities
28.9B
↑ 0.22%
Q1 FY23Q/Q Change
Total Assets
44.1B
↓ 8.0%
Total Liabilities
32.6B
↓ 8.75%
Q2 FY23Q/Q Change
Total Assets
44.9B
↑ 0.0%
Total Liabilities
33.2B
↑ 0.0%
Q3 FY23Q/Q Change
Total Assets
35.6B
↑ 0.0%
Total Liabilities
26.3B
↑ 0.0%
Q4 FY23Q/Q Change
Total Assets
46.8B
↑ 31.28%
Total Liabilities
35.0B
↑ 33.09%
FY18Y/Y Change
Operating Cash Flow
3.1B
↓ 1.53%
Investing Cash Flow
-1.2B
↑ 108.51%
Financing Cash Flow
-2.1B
↓ 13.83%
FY19Y/Y Change
Operating Cash Flow
4.1B
↑ 5.32%
Investing Cash Flow
-342.8M
↓ 76.54%
Financing Cash Flow
-3.7B
↑ 38.05%
FY20Y/Y Change
Operating Cash Flow
2.9B
↓ 28.57%
Investing Cash Flow
-997.3M
↑ 198.15%
Financing Cash Flow
1.3B
↓ 135.47%
FY21Y/Y Change
Operating Cash Flow
5.1B
↑ 57.5%
Investing Cash Flow
-1.5B
↑ 35.53%
Financing Cash Flow
-3.9B
↓ 369.43%
FY22Y/Y Change
Operating Cash Flow
5.8B
↑ 31.09%
Investing Cash Flow
-1.6B
↑ 22.91%
Financing Cash Flow
-4.8B
↑ 41.99%
FY23Y/Y Change
Operating Cash Flow
3.8B
↓ 36.87%
Investing Cash Flow
-1.5B
↓ 10.74%
Financing Cash Flow
-3.0B
↓ 39.3%
Q3 FY22Q/Q Change
Operating Cash Flow
778.3M
↓ 29.9%
Investing Cash Flow
-265.8M
↓ 43.13%
Financing Cash Flow
-114.1M
↓ 77.98%
Q4 FY22Q/Q Change
Operating Cash Flow
754.3M
↑ 8.25%
Investing Cash Flow
-476.0M
↑ 100.0%
Financing Cash Flow
-110.6M
↑ 8.25%
Q1 FY23Q/Q Change
Operating Cash Flow
1.1B
↑ 17.72%
Investing Cash Flow
-446.6M
↓ 24.26%
Financing Cash Flow
-1.4B
↑ 905.77%
Q2 FY23Q/Q Change
Operating Cash Flow
3.0B
↑ 240.54%
Investing Cash Flow
-360.5M
↑ 0.0%
Financing Cash Flow
-1.1B
↑ 0.0%

Technicals Summary

Sell

Neutral

Buy

Diageo Plc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Diageo Plc
Diageo Plc
-2.47%
-6.72%
-24.75%
-21.89%
-13.24%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
-2.03%
-16.92%
-17.54%
30.88%
-8.56%
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
-8.13%
-19.31%
-44.04%
-52.95%
-51.34%
Constellation Brands Inc.
Constellation Brands Inc.
-3.96%
12.02%
15.76%
7.96%
25.19%
Sundial Growers Inc
Sundial Growers Inc
8.67%
33.33%
32.39%
-77.48%
-97.78%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
-3.17%
-9.61%
-19.44%
-49.33%
-31.61%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Diageo Plc
Diageo Plc
18.84
18.84
1.61
0.0
0.36
0.09
0.03
4.37
Mgp Ingredients Inc.
Mgp Ingredients Inc.
16.61
16.61
1.15
6.16
0.13
0.09
0.01
38.63
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
14.47
14.47
NA
0.62
0.07
0.05
NA
8.46
Constellation Brands Inc.
Constellation Brands Inc.
27.76
27.76
2.21
11.9
0.19
0.08
0.02
53.27
Sundial Growers Inc
Sundial Growers Inc
NA
NA
NA
0.01
-0.13
-0.04
NA
4.61
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
NA
0.0
0.0
-0.02
-0.01
NA
5.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Diageo Plc
Diageo Plc
Buy
$78.3B
-13.24%
18.84
19.67%
Mgp Ingredients Inc.
Mgp Ingredients Inc.
Buy
$1.8B
-8.56%
16.61
12.85%
The Duckhorn Portfolio Inc
The Duckhorn Portfolio Inc
Buy
$952.1M
-51.34%
14.47
16.62%
Constellation Brands Inc.
Constellation Brands Inc.
Buy
$47.7B
25.19%
27.76
17.34%
Sundial Growers Inc
Sundial Growers Inc
Buy
$492.0M
-97.78%
NA
-18.99%
Willamette Valley Vineyards Inc
Willamette Valley Vineyards Inc
NA
$24.6M
-31.61%
NA
-3.06%

Institutional Holdings

  • Bank of America Corp

    0.79%

  • FMR Inc

    0.64%

  • Morgan Stanley - Brokerage Accounts

    0.49%

  • ClearBridge Advisors, LLC

    0.39%

  • Charles Schwab Investment Management Inc

    0.39%

  • Wells Fargo & Co

    0.38%

Corporate Announcements

  • Diageo Plc Dividends March,2024

    In the quarter ending March,2024. Diageo Plc has declared dividend of $1.62

    Read More

Company Information

Diageo plc is a British multinational alcoholic beverage company, with its headquarters in London, England. It operates from 132 sites around the world. It is a major distributor of Scotch whisky and other spirits.

Organization
Diageo Plc
Employees
30269
CEO
Ms. Debra Ann Crew
Industry
Consumer Non-Durables

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