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Diageo PLC (DEO)

Stock Price: $139.37 USD 3.62 (2.67%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 81.34B
Revenue (ttm) 15.34B
Net Income (ttm) 1.84B
Shares Out 584.36M
EPS (ttm) 6.40
PE Ratio 21.78
Forward PE 21.74
Dividend $4.40
Dividend Yield 3.16%

Stock Quote

Trading Day Aug 12, 2020
Last Price $139.37
Previous Close $135.75
Change ($) 3.62
Change (%) 2.67%
Day's Open 138.07
Day's Range 137.98 - 140.37
Day's Volume 391,552
52-Week Range 100.52 - 176.22

More Stats

Market Cap 81.34B
Enterprise Value 99.84B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 584.36M
Float 581.67M
EPS (basic) n/a
EPS (diluted) 6.40
FCF / Share 6.31
Dividend $4.40
Dividend Yield 3.16%
Earnings Yield 4.59%
FCF Yield 4.56%
Payout Ratio n/a
Shares Short 428,549
Short Ratio 1.27
Short % of Float n/a
Beta 0.33
PE Ratio 21.78
Forward PE 21.74
P/FCF Ratio 21.91
PS Ratio 5.30
PB Ratio 8.93
Revenue 15.34B
Operating Income 2.79B
Net Income 1.84B
Free Cash Flow 3.71B
Net Cash -18.50B
Net Cash / Share -31.70
Gross Margin 60.40%
Operating Margin 18.18%
Profit Margin 12.00%
FCF Margin 24.19%
ROA 6.78%
ROE 15.64%
ROIC n/a
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (24)

Buy 10
Overweight 1
Hold 9
Underweight 0
Sell 4

Analyst Consensus: Overweight

Price Target

$150.15*
(7.73% upside)
Low
113
Current: $139.37
High
195
Target: 150.15
*Average 12-month USD price target from 21 stock analysts.

Financial Performance

Financial numbers in millions GBP.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue11,75212,86712,16312,05010,48510,81310,25811,30310,6399,936
Revenue Growth-8.67%5.79%0.94%14.93%-3.03%5.41%-9.25%6.24%7.08%-
Gross Profit7,0988,0017,5297,3706,2346,2036,2296,8876,4315,926
Operating Income2,1374,0423,6913,5592,8412,7972,7073,3803,1082,595
Net Income1,4093,1603,0222,6622,2442,3812,2482,4521,9011,900
Shares Outstanding2,3542,4282,4952,5232,5182,5172,5172,5172,5092,754
Earnings Per Share2.405.204.844.223.563.783.573.903.033.04
EPS Growth-53.96%7.43%14.79%18.41%-5.81%5.94%-8.32%28.5%-0.26%-
Dividend Per Share3.563.503.443.113.485.633.092.842.682.46
Dividend Growth1.63%1.86%10.56%-10.64%-38.2%82.01%8.99%5.86%8.9%-
Operating Cash Flow3,5294,3054,0864,1773,3603,4562,6913,0042,9952,859
Capital Expenditures-686-639-544-472-449-586-562-597-438-
Free Cash Flow2,8433,6663,5423,7052,9112,8702,1292,4072,5572,859
Cash & Equivalents3,3981,0599091,2721,5845187401,8151,1181,673
Total Debt17,56712,98610,3449,64010,90910,4379,80710,6649,2088,432
Net Cash / Debt-14,169-11,927-9,435-8,368-9,325-9,919-9,067-8,849-8,090-6,759
Assets33,30831,29629,71528,84828,49125,80422,96424,99122,35019,777
Liabilities24,86821,14018,00216,82018,31116,54815,37416,90315,53913,792
Book Value6,7728,3619,94810,3138,5307,7716,8237,0365,5885,245
Numbers in millions GBP, except per-share numbers.

Company Profile

Company Details

Full Name Diageo PLC
Country United Kingdom
Employees 27,788
CEO Ivan M. Menezes

Stock Information

Ticker Symbol DEO
Stock Exchange New York Stock Exchange
Sector Consumer Goods
Industry Beverages - Wineries & Distillers
Unique Identifier NYSE: DEO

Description

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages worldwide. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, Irish cream liqueur, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, adult beverages, cachaça, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products primarily under the Johnnie Walker, Smirnoff, Baileys, Captain Morgan, Tanqueray, and Guinness brands. The company also offers its products under the Crown Royal, Yenì Raki, Shui Jing Fang, Johnnie Walker Blue Label, Bulleit Bourbon, Don Julio, Buchanan's, J?B, Grand Old Parr, Tanqueray No. TEN, Ron Zacapa Centenario XO, Casamigos, Bundaberg, McDowell's No. 1, Ypióca, Lagavulin, The Singleton of Glen Ord, Johnnie Walker Gold Label Reserve, Windsor, Black&White, Cîroc, Ketel One vodka, and Talisker brands. It has operations in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was founded in 1886 and is headquartered in London, the United Kingdom.