- Previous Close
137.61 - Open
136.44 - Bid 136.98 x 1200
- Ask 137.30 x 1000
- Day's Range
136.40 - 137.60 - 52 Week Range
119.48 - 161.64 - Volume
445,428 - Avg. Volume
864,356 - Market Cap (intraday)
77.12B - Beta (5Y Monthly) 0.36
- PE Ratio (TTM)
19.88 - EPS (TTM)
6.92 - Earnings Date Jul 30, 2024
- Forward Dividend & Yield 4.14 (3.01%)
- Ex-Dividend Date Aug 30, 2024
- 1y Target Est
143.03
Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. The company offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavored malt beverages. It also provides Chinese, Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as flavored malt beverages, ready to drink, and non-alcoholic products. The company provides its products under the Johnnie Walker, Crown Royal, J&B, Buchanan's, Smirnoff, Cîroc, Ketel One, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, Guinness, Shui Jing Fang, Yenì, McDowell's, Don Papa, Aviation American, Seagram, Seagram's 7 Crown, Zacapa, Black Dog, Black & White, Signature, Royal Challenge, Godawan, Antiquity, Gordon's, Old Parr, Windsor, Bundaberg, Ypióca, Bulleit, and Bell's brand names. It operates in the United States, the United Kingdom, Türkiye, Australia, Korea, India, Greater China, Brazil, Mexico, South Africa, Nigeria, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
www.diageo.com30,092
Full Time Employees
June 30
Fiscal Year Ends
Sector
Beverages - Wineries & Distilleries
Industry
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Performance Overview: DEO
Trailing total returns as of 10/4/2024, which may include dividends or other distributions. Benchmark is
.YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: DEO
View MoreValuation Measures
Market Cap
75.83B
Enterprise Value
96.53B
Trailing P/E
19.90
Forward P/E
16.03
PEG Ratio (5yr expected)
1.76
Price/Sales (ttm)
3.80
Price/Book (mrq)
7.62
Enterprise Value/Revenue
4.76
Enterprise Value/EBITDA
13.62
Financial Highlights
Profitability and Income Statement
Profit Margin
19.09%
Return on Assets (ttm)
8.30%
Return on Equity (ttm)
35.04%
Revenue (ttm)
20.27B
Net Income Avi to Common (ttm)
3.87B
Diluted EPS (ttm)
6.92
Balance Sheet and Cash Flow
Total Cash (mrq)
1.4B
Total Debt/Equity (mrq)
186.26%
Levered Free Cash Flow (ttm)
1.56B
Research Analysis: DEO
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View MoreArgus Quick Note: Weekly Stock List for 09/03/2024: Global Dividend Investing
Global stocks are gaining, if not at the pace of domestic equities. While the S&P 500 has risen 17% year to date, the EAFA index of large- and mid-cap stocks based in countries other than the U.S. and Canada has gained 9.5%. Over the past five years, the performance gap has been wider, with the S&P 500 advancing 94% compared to a 32% gain in EAFE. But the underperformance has given global stocks a valuation advantage, particularly in the area of dividends. Consider that the EAFE dividend yield of 2.9% is 170 basis points higher than the comparable S&P 500 dividend yield. We think global dividend stocks now offer opportunity, particularly given the endless speculation over the direction of interest rates in the U.S., which has created market-timing headaches for equity income investors, who have endured recent wide swings in prices for rate-sensitive equity in areas such as utilities, REITs and MLPs. In our view, investing in international income stocks is one way to increase portfolio diversification while reducing sensitivity to volatile U.S. interest rates. Investing in overseas stocks carries its own set of risks, including the impact of currency exchange and geopolitical turmoil. But there are also a number of positives in this asset class for U.S. investors, including a wide selection of companies that pay dividends, robust industry diversification, and, as we have mentioned, higher yields and lower valuations. Argus has recently boosted its global coverage, and recommends the following international dividend stocks, each of which has at least a long-term BUY rating from an Argus analyst. Note this list of approximately 25-30 companies offers exposure to eight of the 11 major industrial sectors. The list includes companies from 10 countries.
Lowering EPS estimates
Diageo plc manufactures and markets alcoholic beverages worldwide. The company offers a variety of brands in the spirits, beer, cider, and wine categories. DEO's brands include Johnnie Walker, Crown Royal, J&B, and Windsor whiskies; Smirnoff, Ciroc and Ketel One vodkas; and Captain Morgan, Don Julio, Tanqueray, and Guinness. Diageo plc was established in 1886 and is based in London.
RatingPrice TargetInvestors and analysts of all stripes seem amazed by the speed at which stocks
Investors and analysts of all stripes seem amazed by the speed at which stocks are recovering from the early August swoon. Insiders, who had been so pessimistic a just few weeks ago, are included in this group. Among the positive indicators, the Insider Index from Vickers Stock Research has moved in a positive direction for a second week, marking its least-bearish reading since early May. Additionally, Vickers' Total One-Week Sell/Buy Ratio, NYSE One-Week Sell/Buy Ratio, and Nasdaq One-Week Sell/Buy Ratio are all lower (bullish) for a second week, and down dramatically from highs seen a mere three weeks ago. The above has led Vickers' Total, NYSE, and Nasdaq Eight-Week Sell/Buy Ratios to also move lower for the first time in months. And all of the above is taking place in an environment that features growing transaction volume now that earnings-related trading restrictions are falling away. On a sector basis, insider buying outpaced selling in the Energy sector by a factor of 2.75-times. On the flipside, selling by insiders last week was greatest in Information Technology, with shares valued at $157 million sold versus $25 million bought. This week, analysts at Vickers highlighted insider transactions of interest at Quanta Services Inc. (NYSE: PWR) and ConocoPhillips (NYSE: COP).
Diageo's Wide Moat Is Unaffected by Cyclical Downturn
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, Casamigos tequila, 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-56% stake in India's United Spirits.
RatingPrice Target