Diageo PLC ADR DEO

Morningstar Rating
$95.44 +0.43 (0.45%)
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Company Report

Price vs Fair Value

DEO is trading at a LOCK|>B?@ premium.
Price
$95.44
Fair Value
G>v
Uncertainty
LOCK|^!LN?
1-Star Price
LOCK|DB
5-Star Price
y&
Economic Moat
LOCK|V!
Capital Allocation
LOCK|f#?G>z!

Bulls Say, Bears Say

Bulls

Diageo’s extensive portfolio and strong innovation pipeline should allow the firm to remain a market leader in strategic regions such as the United States.

Bears

Premium spirits are more cyclical than most other consumer staples categories, including beer, and volume can suffer slightly steeper declines in economic downturns.

News

Articles & Videos

Trading Information

Previous Close Price
$95.01
Day Range
$95.0695.83
52-Week Range
$72.45116.41
Bid/Ask
$95.00 / $98.00
Shares Outstanding
555.90M
Market Cap
$53.06B
Volume/Avg
623,662 / 1M

Key Statistics

Price/Earnings (Normalized)
24.21
Price/Sales
2.71
Dividend Yield (Trailing)
3.48%
Dividend Yield (Forward)
3.48%
Total Yield
3.48%

Company Profile

Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company’s product and geographic portfolio.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Large Value
Total Number of Employees
29,860

Competitors

Valuation

Metric
DEO
RCO
RI
Price/Earnings (Normalized)
24.2131.5710.40
Price/Book Value
4.881.301.12
Price/Sales
2.712.681.74
Price/Cash Flow
12.3319.199.05
Price/Earnings
DEO
RCO
RI

Financial Strength

Metric
DEO
RCO
RI
Quick Ratio
0.610.280.80
Current Ratio
1.603.162.34
Interest Coverage
4.054.214.79
Quick Ratio
DEO
RCO
RI

Profitability

Metric
DEO
RCO
RI
Return on Assets (Normalized)
2.59%4.12%
Return on Equity (Normalized)
4.63%9.99%
Return on Invested Capital (Normalized)
4.21%6.21%
Return on Assets
DEO
RCO
RI

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