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Diageo (DEO)

Profile

Full Name

Diageo plc

Ticker Symbol

DEO

Exchange

NYSE

Sector

Consumer Defensive

Industry

Wineries & Distilleries

Country

United Kingdom

IPO

March 14, 1991

Indexes

Not included

Website

http://www.diageo.com

Employees

30092

Key Details

Price

$105.30

Market Cap

Last Dividend

$1.62

TTM Dividend Yield

3.93%

Annual Revenue

$20.27B(-1.39% YoY)

Annual EPS

$6.91(-11.70% YoY)

PE Ratio

-

Next earnings date

Aug 5, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$105.30
DEO price is $105.30

Price All-time High

$222.11
DEO price is currently -52.59% below its historical high of $222.11

Price Today Change

-0.1%
DEO price is down -0.1% today

Price YTD Change

-16.43%
DEO price is down -16.43% since January 1st

Price 1-year Change

-29.21%
DEO price is down -29.21% year-on-year

Price 3-year Change

-48.16%
DEO price is down -48.16% over the past 3 years

Capitalization

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Market cap

Market Cap

$58.50B
DEO market capitalization is $58.50 billion

Market Cap 3-year Change

-50.08%
DEO market capitalization is down -50.08% over the past 3 years

Market Cap All-time High

$129.18B
DEO market capitalization is currently -54.71% below its historical high of $129.18 billion

Market Cap Sector Rank

95.22%
DEO market capitalization is higher than 95.22% of companies in Consumer Defensive sector

Shares Outstanding

Shares Outstanding 1-Year Change

-0.12%
DEO shares outstanding is down -0.12% year-on-year

Shares Outstanding 3-Year Change

-3.85%
DEO shares outstanding is down -3.85% over the past 3 years

Technical Indicators

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Beta

0.38
DEO beta is 0.38

200-day SMA

$124.01
DEO price is currently -15.09% below its 200-day simple moving average

50-day SMA

$111.51
DEO price is currently -5.57% below its 50-day simple moving average

RSI

36.94
DEO 14-day relative strength index is 36.94

Volume

1.19
DEO 30-day relative volume is 1.19

ATR

$1.79
DEO average true range is $1.79

10-day Historical Volatility

14.30%
DEO 10-day historical volatility is 14.30%

Dividend

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Events

Last Paid Dividend

$1.62
DEO last dividend was $1.62 per share, with an ex-dividend date of February 28, 2025

Next Dividend

-
DEO next dividend has not yet been announced

Dividend per share

Dividend Per Share

$4.01
DEO annual dividend per share is $4.01

Dividend per share Sector Rank

90.1%
DEO annual dividend per share is higher than 90.1% of companies in Consumer Defensive sector

Dividend per share 1-Year Change

+10.24%
DEO annual dividend per share is up +10.24% year-on-year

Dividend per share 3-Year Change

+7.67%
DEO annual dividend per share is up +7.67% over the past 3 years

Dividend yield

Dividend Yield

3.81%
DEO annual dividend yield is 3.81%

Dividend yield Sector Rank

75%
DEO annual dividend yield is higher than 75% of companies in Consumer Defensive sector

Other

Payout Ratio

57.93%
DEO annual payout ratio is 57.93%

Dividends Paid

$2.24B
DEO annual dividends paid is $2.24 billion

Free Cash Flow

$2.60B
DEO annual free cash flow is $2.60 billion

Income Statement

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Revenue

Revenue

$20.27B
DEO annual revenue is $20.27 billion

Revenue Analysts Estimate

$20.13B
DEO annual revenue is currently +0.68% higher than the consensus analysts' forecast

Revenue 1-year Change

-1.39%
DEO annual revenue is down -1.39% year-on-year

Revenue Sector Rank

89.56%
DEO annual revenue is higher than 89.56% of companies in Consumer Defensive sector

EPS

EPS

$6.91
DEO annual earnings per share is $6.91

EPS Analysts Estimate

$6.46
DEO annual earnings per share is currently +6.98% higher than the consensus analysts' forecast

EPS 1-year Change

-11.7%
DEO annual earnings per share is down -11.7% year-on-year

EPS Sector Rank

93.17%
DEO annual earnings per share is higher than 93.17% of companies in Consumer Defensive sector

Profit

Gross Profit

$12.20B
DEO annual gross profit is $12.20 billion

Gross Margin

60.18%
DEO annual gross profit margin is 60.18%

Operating Profit

$6.00B
DEO annual operating income is $6.00 billion

Operating Margin

29.61%
DEO annual operating profit margin is 29.61%

Net Income

$3.87B
DEO annual net profit is $3.87 billion

Net Margin

19.09%
DEO annual net profit margin is 19.09%

Expenses

Total Expenses

$14.27B
DEO annual total expenses is $14.27 billion

Operating Expenses

$6.20B
DEO annual total operating expenses is $6.20 billion

Cost Of Goods Sold

$8.07B
DEO annual cost of goods sold is $8.07 billion

Selling, General & Administrative Expenses

$3.69B
DEO annual SGA is $3.69 billion

Depreciation And Amortization

$493.00M
DEO annual depreciation & amortization is $493.00 million

Interest Expense

$1.13B
DEO annual interest expense is $1.13 billion

Income Tax

$1.29B
DEO annual income tax is $1.29 billion

EBIT & EBITDA

EBIT

$6.59B
DEO annual earnings before interest & taxes is $6.59 billion

EBITDA

$7.09B
DEO annual EBITDA is $7.09 billion

Balance Sheet

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Assets

Total Assets

$45.47B
DEO annual total assets is $45.47 billion

Non Current Assets

$30.35B
DEO annual long term assets is $30.35 billion

Current Assets

$15.13B
DEO annual total current assets is $15.13 billion

Cash And Cash Equivalents

$1.13B
DEO annual cash & cash equivalents is $1.13 billion

Accounts Receivable

$2.67B
DEO annual accounts receivable is $2.67 billion

Inventory

$9.72B
DEO annual inventory is $9.72 billion

Liabilities

Total Liabilities

$33.40B
DEO annual total liabilities is $33.40 billion

Long Term Liabilities

$23.54B
DEO annual total long term liabilities is $23.54 billion

Current Liabilities

$9.87B
DEO annual total current liabilities is $9.87 billion

Accounts Payable

$3.07B
DEO annual accounts payable is $3.07 billion

Debt

Total Debt

$21.50B
DEO annual total debt is $21.50 billion

Total Debt 1-year Change

+0.57%
DEO annual total debt is up +0.57% year-on-year

Long Term Debt

$18.62B
DEO annual long term debt is $18.62 billion

Short Term Debt

$2.88B
DEO annual short term debt is $2.88 billion

Equity & Capital

Shareholders Equity

$10.03B
DEO annual stockholders equity is $10.03 billion

Book Value

$10.03B
DEO annual book value is $10.03 billion

Retained Earnings

$9.78B
DEO annual retained earnings is $9.78 billion

Working Capital

$5.26B
DEO annual working capital is $5.26 billion

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$4.11B
DEO annual cash flow from operations is $4.11 billion

Cash From Operations 1-year Change

+12.9%
DEO annual cash flow from operations is up +12.9% year-on-year

Cash From Investing

-$1.59B
DEO annual cash flow from investing activities is -$1.59 billion

Cash From Investing 1-year Change

-11.85%
DEO annual cash flow from investing activities is down -11.85% year-on-year

Cash From Financing

-$3.11B
DEO annual cash flow from financing activities is -$3.11 billion

Cash From Financing 1-year Change

-2.14%
DEO annual cash flow from financing activities is down -2.14% year-on-year

CAPEX

CAPEX

$1.51B
DEO annual capital expenditures is $1.51 billion

CAPEX 1-year Change

+6.56%
DEO annual capital expenditures is up +6.56% year-on-year

Free Cash Flow

Free Cash Flow

$2.60B
DEO annual free cash flow is $2.60 billion

Free Cash Flow 1-year Change

+16.94%
DEO annual free cash flow is up +16.94% year-on-year

Profitability Ratios

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Margins

Gross Margin

60.18%
DEO annual gross profit margin is 60.18%

Operating Margin

29.61%
DEO annual operating profit margin is 29.61%

Net Margin

19.09%
DEO annual net profit margin is 19.09%

ROA & ROE

ROA

8.57%
DEO annual return on assets is 8.57%

ROE

32.55%
DEO annual return on equity is 32.55%

Valuation

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PE Ratio

PE Ratio

-
DEO price to earnings ratio value is unknown

PE Ratio Sector Rank

-
DEO price to earnings ratio is unknown

PB Ratio

PB Ratio

5.69
DEO price to book ratio is 5.69

PB Ratio Sector Rank

85.89%
DEO price to book ratio is higher than 85.89% of companies in Consumer Defensive sector

PS Ratio

PS Ratio

-
DEO price to sales ratio value is unknown

PS Ratio Sector Rank

-
DEO price to sales ratio is unknown

Enterprise value

Enterprise Value

$78.56B
DEO enterprise value is $78.56 billion

Enterprise Value Sector Rank

95.14%
DEO enterprise value is higher than 95.14% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

-
DEO EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
DEO EV/EBITDA is unknown

Financial Health

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Liquidity

Current Ratio

1.53
DEO annual current ratio is 1.53

Quick Ratio

0.55
DEO annual quick ratio is 0.55

Leverage

Debt To Equity

2.14
DEO annual debt to equity ratio is 2.14

Interest Coverage Ratio

5.81
DEO annual interest coverage ratio is 5.81

Risk & Stability

Piotroski F-Score

-
DEO piotroski f-score value is unknown

Altman Z-Score

2.41
DEO altman z-score is 2.41

Analyst ratings

Recent major analysts updates

Jan 8, 25 TD Cowen
Hold
Dec 4, 24 Jefferies
Buy
Jul 3, 24 Citigroup
Buy
Jan 4, 24 Argus Research
Hold
Nov 29, 23 JP Morgan
Neutral
Jul 20, 23 Morgan Stanley
Underweight
Jun 15, 23 Goldman Sachs
Neutral
May 12, 23 Jefferies
Hold
Feb 6, 23 Bernstein
Outperform
Jun 29, 22 Deutsche Bank
Sell

Institutional Ownership

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  • What is the ticker symbol for Diageo?
  • Does Diageo pay dividends?
  • What sector is Diageo in?
  • What industry is Diageo in?
  • What country is Diageo based in?
  • When did Diageo go public?
  • Is Diageo in the S&P 500?
  • Is Diageo in the NASDAQ 100?
  • Is Diageo in the Dow Jones?
  • When was Diageo's last earnings report?
  • When does Diageo report earnings?
  • Should I buy Diageo stock now?

What is the ticker symbol for Diageo?

The ticker symbol for Diageo is NYSE:DEO

Does Diageo pay dividends?

Yes, Diageo pays dividends. The last payment was $1.62, with an ex-dividend date on February 28, 2025

What sector is Diageo in?

Diageo is in the Consumer Defensive sector

What industry is Diageo in?

Diageo is in the Wineries & Distilleries industry

What country is Diageo based in?

Diageo is headquartered in United Kingdom

When did Diageo go public?

Diageo's initial public offering (IPO) was on March 14, 1991

Is Diageo in the S&P 500?

No, Diageo is not included in the S&P 500 index

Is Diageo in the NASDAQ 100?

No, Diageo is not included in the NASDAQ 100 index

Is Diageo in the Dow Jones?

No, Diageo is not included in the Dow Jones index

When was Diageo's last earnings report?

Diageo's most recent earnings report was on Feb 4, 2025

When does Diageo report earnings?

The next expected earnings date for Diageo is Aug 5, 2025

Should I buy Diageo stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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