Diageo PLC DGEAF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Diageo Appoints John Manzoni Chair From February 2025
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Trending: Diageo Sales Slump in Latin America
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Diageo Bottoms FTSE 100 After Sales Slump in Latin America
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Diageo's spirits sales slump on Latin America and Caribbean slowdown
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Diageo Profit Falls, Dragged by Sales Decline in Latin America, Caribbean — Update
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Diageo Profit Falls, Dragged by Sales Decline in Latin America, Caribbean
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Remy Cointreau, European Drinks Stocks Jump After Outlook Reassures
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Diageo Settles Disputes With Rapper Diddy
Trading Information
- Previous Close Price
- $34.55
- Day Range
- $34.92–34.92
- 52-Week Range
- $33.71–47.47
- Bid/Ask
- $32.42 / $35.96
- Market Cap
- $77.66 Bil
- Volume/Avg
- 373 / 2,415
Key Statistics
- Price/Earnings (Normalized)
- 19.29
- Price/Sales
- 3.84
- Dividend Yield (Trailing)
- 2.88%
- Dividend Yield (Forward)
- 2.88%
- Total Yield
- 4.77%
Company Profile
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.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Large Core
- Total Number of Employees
- 30,269
- Website
- https://www.diageo.com
Competitors
Valuation
|
Metric
|
DGEAF
|
RI
|
BF.B
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.29 | 17.15 | 23.94 |
Price/Book Value | 7.98 | 2.22 | 7.11 |
Price/Sales | 3.84 | 3.13 | 5.41 |
Price/Cash Flow | 16.24 | 15.70 | 23.25 |
Price/Earnings
DGEAF
RI
BF.B
Financial Strength
|
Metric
|
DGEAF
|
RI
|
BF.B
|
|---|---|---|---|
Quick Ratio | 0.65 | 0.66 | 0.91 |
Current Ratio | 1.58 | 1.91 | 2.74 |
Interest Coverage | 5.60 | 8.50 | 10.93 |
Quick Ratio
DGEAF
RI
BF.B
Profitability
|
Metric
|
DGEAF
|
RI
|
BF.B
|
|---|---|---|---|
Return on Assets (Normalized) | 9.16% | 5.39% | 11.41% |
Return on Equity (Normalized) | 42.99% | 12.64% | 27.90% |
Return on Invested Capital (Normalized) | 14.78% | 7.92% | 15.71% |
Return on Assets
DGEAF
RI
BF.B
Beverages - Wineries & Distilleries Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
DEO
| Diageo PLC ADR | Ndlsjnk | Chq | $76.5 Bil | |
STZ
| Constellation Brands Inc Class A | Ckybqtg | Phyv | $47.6 Bil | |
PDRDF
| Pernod Ricard SA | — | Ytrld | $38.6 Bil | |
PRNDY
| Pernod Ricard SA ADR | — | Qtf | $38.6 Bil | |
BF.A
| Brown-Forman Corp Class A | Ntlnhngsw | Jbry | $23.0 Bil | |
BF.B
| Brown-Forman Corp Registered Shs -B- Non Vtg | Fphnjxvsy | Mkhm | $23.0 Bil | |
DVDCF
| Davide Campari-Milano NV Az nom Post Frazionamento | — | Dtb | $12.1 Bil | |
DVCMY
| Davide Campari-Milano NV ADR | — | Czwp | $12.1 Bil | |
TBVPF
| Thai Beverage PLC | — | Jtbg | $8.9 Bil |