← Back to Screener
Diageo plc (DEO)
Price$80.04
Favorite Metrics
Price vs S&P 500 (26W)-22.20%
Price vs S&P 500 (4W)-2.63%
Market Capitalization$33.13B
P/E Ratio (Annual)19.07x
Indicated Dividend Yield (Annual)4.17%
All Metrics
P/CF (Annual)10.40x
Book Value / Share (Quarterly)$5.21
P/TBV (Annual)1670.31x
Indicated Dividend (Annual)$76.90
Revenue Growth (3Y)9.42%
Cash Flow / Share (Quarterly)$1.02
Payout Ratio (TTM)95.28%
Price vs S&P 500 (YTD)-9.92%
Gross Margin (TTM)59.68%
Net Profit Margin (TTM)12.19%
EPS (TTM)$1.08
10-Day Avg Trading Volume5.01M
EPS Excl Extra (TTM)$1.08
Revenue Growth (5Y)11.49%
EPS (Annual)$1.06
Dividend / Share (Annual)$1.03
ROI (Annual)6.63%
Gross Margin (Annual)60.13%
Net Profit Margin (5Y Avg)22.40%
Cash / Share (Quarterly)$1.21
P/E Basic Excl Extra (TTM)18.59x
Revenue Growth QoQ (YoY)-4.05%
EPS Growth (5Y)12.04%
P/E Normalized (Annual)19.07x
ROA (Last FY)4.77%
Revenue Growth TTM (YoY)-2.00%
EBITD / Share (TTM)$2.47
ROE (5Y Avg)37.03%
Operating Margin (TTM)21.19%
Cash Flow / Share (Annual)$1.22
P/B Ratio3.87x
P/B Ratio (Quarterly)4.16x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)3.34x
Net Interest Coverage (TTM)11.78x
ROA (TTM)4.85%
EPS Growth QoQ (YoY)2.96%
EV / EBITDA (TTM)12.03x
EPS Incl Extra (Annual)$1.06
Current Ratio (Annual)1.63x
Quick Ratio (Quarterly)0.71x
3-Month Avg Trading Volume4.69M
52-Week Price Return-29.13%
EV / Free Cash Flow (Annual)24.46x
P/E Incl Extra (TTM)18.59x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$0.02
P/S Ratio (Annual)2.22x
Asset Turnover (Annual)0.41x
52-Week High$2214.00
Operating Margin (5Y Avg)32.08%
EPS Excl Extra (Annual)$1.06
CapEx CAGR (5Y)18.16%
Tangible BV CAGR (5Y)-39.31%
26-Week Price Return-18.21%
Quick Ratio (Annual)0.63x
13-Week Price Return-12.94%
Total Debt / Equity (Annual)2.20x
Current Ratio (Quarterly)1.60x
Enterprise Value$66,190.481
Revenue / Share Growth (5Y)12.72%
Asset Turnover (TTM)0.40x
Book Value / Share Growth (5Y)11.47%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)0.79x
Pretax Margin (Annual)17.47%
Cash / Share (Annual)$1.19
3-Month Return Std Dev38.83%
Gross Margin (5Y Avg)70.55%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)7.29%
EBITDA Interim CAGR (5Y)6.67%
ROE (Last FY)21.23%
Net Interest Coverage (Annual)18.52x
EPS Basic Excl Extra (Annual)$1.06
P/FCF (TTM)19.84x
Receivables Turnover (TTM)4.46x
EV / Free Cash Flow (TTM)29.26x
Total Debt / Equity (Quarterly)2.03x
EPS Incl Extra (TTM)$1.08
Receivables Turnover (Annual)7.24x
ROI (TTM)6.90%
Dividend Growth Rate (5Y)8.14%
P/S Ratio (TTM)2.27x
Pretax Margin (5Y Avg)30.65%
Revenue / Share (Annual)$9.09
Tangible BV / Share (Annual)$0.02
Forward P/E12.44x
Free OCF CAGR (5Y)10.81%
Price vs S&P 500 (52W)-58.96%
P/E Ratio (TTM)18.59x
EPS Growth TTM (YoY)-32.88%
Year-to-Date Return-8.16%
5-Day Price Return2.19%
EPS Normalized (Annual)$1.06
ROA (5Y Avg)8.08%
Net Profit Margin (Annual)11.63%
Month-to-Date Return5.49%
Cash Flow / Share (TTM)$2.13
EBITD / Share (Annual)$2.51
EPS Growth (3Y)-17.64%
Operating Margin (Annual)20.61%
LT Debt / Equity (Annual)1.88x
P/CF (TTM)11.67x
ROI (5Y Avg)11.68%
P/E Excl Extra (TTM)18.59x
LT Debt / Equity (Quarterly)1.74x
EPS Basic Excl Extra (TTM)$1.08
P/TBV (Quarterly)660.89x
Payout Ratio (Annual)97.62%
P/B Ratio (Annual)4.97x
Dividend / Share (TTM)$1.03
Inventory Turnover (TTM)0.79x
Pretax Margin (TTM)17.96%
Book Value / Share (Annual)$4.99
Price vs S&P 500 (13W)-13.63%
Net Margin Growth (5Y)-0.61%
Dividend Yield (TTM)5.12%
Beta0.63x
P/FCF (Annual)16.59x
Revenue / Share (TTM)$8.88
ROE (TTM)21.28%
52-Week Low$1351.00
Industry Peers — Beverages(16)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
DEODiageo plc | 19.07x | 21.28% | 11.49% | 4.17% | $80.04 |
KOCoca-Cola Company | 24.71x | 44.35% | 7.75% | 2.82% | $75.18 |
PEPPepsiCo, Inc. | 26.27x | 43.03% | 5.94% | 3.67% | $158.38 |
ABEVAMBEV S.A. | 16.09x | 16.90% | 8.61% | 0.00% | $3.05 |
KDPKeurig Dr Pepper Inc. | 16.99x | 8.29% | 7.40% | 3.54% | $26.04 |
STZConstellation Brands, Inc. | 16.75x | 22.08% | 1.19% | 2.51% | $164.25 |
BF.ABrown-Forman Corporation Class A | 15.65x | 19.93% | 3.40% | 3.12% | $29.78 |
BF.BBrown-Forman Corporation Class B | 15.65x | 19.93% | 3.40% | 3.12% | $29.46 |
PRMBPrimo Brands Corporation | 119.35x | 1.89% | 27.82% | 2.43% | $20.33 |
COCOThe Vita Coco Company, Inc. Common Stock | 39.85x | 23.19% | 14.44% | — | $48.34 |
STKLSunOpta, Inc. | 48.82x | 8.89% | 0.71% | — | $6.50 |
About
Diageo is the world's largest distilled spirits manufacturer, formed in 1997 through the merger of Grand Metropolitan and Guinness. Its portfolio includes iconic brands like Captain Morgan rum and Crown Royal Canadian whisky, acquired through the 2001 Seagram purchase. Since then, the company has pursued strategic bolt-on acquisitions to expand its product and geographic reach.