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DEO Quote, Financials, Valuation and Earnings

Last price:
$118.73
Seasonality move :
3.46%
Day range:
$118.04 - $119.09
52-week range:
$113.99 - $154.71
Dividend yield:
3.49%
P/E ratio:
18.39x
P/S ratio:
3.28x
P/B ratio:
6.58x
Volume:
895.4K
Avg. volume:
1.3M
1-year change:
-14.5%
Market cap:
$66B
Revenue:
$20.3B
EPS (TTM):
$6.91

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
DEO
Diageo PLC
-- -- -- -- $131.71
BF.B
Brown-Forman
$1.1B $0.47 1.73% -21.93% $45.47
BUD
Anheuser-Busch InBev SA/NV
$13.8B $0.63 -4.93% -33.45% $70.25
STZ
Constellation Brands
$2.2B $2.33 0.69% 8.88% $246.38
TAP
Molson Coors Beverage
$2.5B $0.87 -4.09% -9.61% $63.07
UL
Unilever PLC
$16.4B -- -- -- $64.80
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
DEO
Diageo PLC
$118.79 $131.71 $66B 18.39x $2.52 3.49% 3.28x
BF.B
Brown-Forman
$34.29 $45.47 $16.2B 16.17x $0.23 2.57% 3.98x
BUD
Anheuser-Busch InBev SA/NV
$48.00 $70.25 $94.4B 14.74x $0.87 1.82% 1.62x
STZ
Constellation Brands
$184.31 $246.38 $33.3B 49.55x $1.01 2.13% 3.31x
TAP
Molson Coors Beverage
$55.23 $63.07 $11.4B 12.44x $0.44 3.19% 1.00x
UL
Unilever PLC
$55.66 $64.80 $137.7B 20.19x $0.48 3.35% 2.16x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
DEO
Diageo PLC
68.19% 0.360 29.93% 0.50x
BF.B
Brown-Forman
46.37% 0.858 15.42% 0.88x
BUD
Anheuser-Busch InBev SA/NV
49.08% 0.369 -- 0.47x
STZ
Constellation Brands
59.7% 1.382 26.44% 0.28x
TAP
Molson Coors Beverage
31.86% 1.736 51.59% 0.63x
UL
Unilever PLC
-- 0.385 -- 0.56x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
DEO
Diageo PLC
-- -- 11.7% 32.7% -- --
BF.B
Brown-Forman
$646M $341M 15.04% 28.87% 31.51% $81M
BUD
Anheuser-Busch InBev SA/NV
$8.4B $4.1B -- 6.92% 27.6% $833M
STZ
Constellation Brands
$1.3B $793M 3.26% 7.35% 31.58% $456.8M
TAP
Molson Coors Beverage
$1.2B $517.8M 4.73% 6.97% 17.02% $350.4M
UL
Unilever PLC
-- -- 21.13% 30.02% -- --

Diageo PLC vs. Competitors

  • Which has Higher Returns DEO or BF.B?

    Brown-Forman has a net margin of -- compared to Diageo PLC's net margin of 23.56%. Diageo PLC's return on equity of 32.7% beat Brown-Forman's return on equity of 28.87%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $33.6B
    BF.B
    Brown-Forman
    59% $0.55 $6.9B
  • What do Analysts Say About DEO or BF.B?

    Diageo PLC has a consensus price target of $131.71, signalling upside risk potential of 10.88%. On the other hand Brown-Forman has an analysts' consensus of $45.47 which suggests that it could grow by 32.61%. Given that Brown-Forman has higher upside potential than Diageo PLC, analysts believe Brown-Forman is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    BF.B
    Brown-Forman
    1 11 1
  • Is DEO or BF.B More Risky?

    Diageo PLC has a beta of 0.668, which suggesting that the stock is 33.176% less volatile than S&P 500. In comparison Brown-Forman has a beta of 0.751, suggesting its less volatile than the S&P 500 by 24.935%.

  • Which is a Better Dividend Stock DEO or BF.B?

    Diageo PLC has a quarterly dividend of $2.52 per share corresponding to a yield of 3.49%. Brown-Forman offers a yield of 2.57% to investors and pays a quarterly dividend of $0.23 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Brown-Forman pays out 39.45% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or BF.B?

    Diageo PLC quarterly revenues are --, which are smaller than Brown-Forman quarterly revenues of $1.1B. Diageo PLC's net income of -- is lower than Brown-Forman's net income of $258M. Notably, Diageo PLC's price-to-earnings ratio is 18.39x while Brown-Forman's PE ratio is 16.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.28x versus 3.98x for Brown-Forman. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.28x 18.39x -- --
    BF.B
    Brown-Forman
    3.98x 16.17x $1.1B $258M
  • Which has Higher Returns DEO or BUD?

    Anheuser-Busch InBev SA/NV has a net margin of -- compared to Diageo PLC's net margin of 13.77%. Diageo PLC's return on equity of 32.7% beat Anheuser-Busch InBev SA/NV's return on equity of 6.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $33.6B
    BUD
    Anheuser-Busch InBev SA/NV
    55.6% $1.03 $164.9B
  • What do Analysts Say About DEO or BUD?

    Diageo PLC has a consensus price target of $131.71, signalling upside risk potential of 10.88%. On the other hand Anheuser-Busch InBev SA/NV has an analysts' consensus of $70.25 which suggests that it could grow by 46.35%. Given that Anheuser-Busch InBev SA/NV has higher upside potential than Diageo PLC, analysts believe Anheuser-Busch InBev SA/NV is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    BUD
    Anheuser-Busch InBev SA/NV
    4 4 0
  • Is DEO or BUD More Risky?

    Diageo PLC has a beta of 0.668, which suggesting that the stock is 33.176% less volatile than S&P 500. In comparison Anheuser-Busch InBev SA/NV has a beta of 1.087, suggesting its more volatile than the S&P 500 by 8.697%.

  • Which is a Better Dividend Stock DEO or BUD?

    Diageo PLC has a quarterly dividend of $2.52 per share corresponding to a yield of 3.49%. Anheuser-Busch InBev SA/NV offers a yield of 1.82% to investors and pays a quarterly dividend of $0.87 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Anheuser-Busch InBev SA/NV pays out 56.41% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or BUD?

    Diageo PLC quarterly revenues are --, which are smaller than Anheuser-Busch InBev SA/NV quarterly revenues of $15B. Diageo PLC's net income of -- is lower than Anheuser-Busch InBev SA/NV's net income of $2.1B. Notably, Diageo PLC's price-to-earnings ratio is 18.39x while Anheuser-Busch InBev SA/NV's PE ratio is 14.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.28x versus 1.62x for Anheuser-Busch InBev SA/NV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.28x 18.39x -- --
    BUD
    Anheuser-Busch InBev SA/NV
    1.62x 14.74x $15B $2.1B
  • Which has Higher Returns DEO or STZ?

    Constellation Brands has a net margin of -- compared to Diageo PLC's net margin of 25%. Diageo PLC's return on equity of 32.7% beat Constellation Brands's return on equity of 7.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $33.6B
    STZ
    Constellation Brands
    52.13% $3.39 $19.7B
  • What do Analysts Say About DEO or STZ?

    Diageo PLC has a consensus price target of $131.71, signalling upside risk potential of 10.88%. On the other hand Constellation Brands has an analysts' consensus of $246.38 which suggests that it could grow by 33.68%. Given that Constellation Brands has higher upside potential than Diageo PLC, analysts believe Constellation Brands is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    STZ
    Constellation Brands
    9 8 0
  • Is DEO or STZ More Risky?

    Diageo PLC has a beta of 0.668, which suggesting that the stock is 33.176% less volatile than S&P 500. In comparison Constellation Brands has a beta of 0.915, suggesting its less volatile than the S&P 500 by 8.498%.

  • Which is a Better Dividend Stock DEO or STZ?

    Diageo PLC has a quarterly dividend of $2.52 per share corresponding to a yield of 3.49%. Constellation Brands offers a yield of 2.13% to investors and pays a quarterly dividend of $1.01 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Constellation Brands pays out 37.85% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or STZ?

    Diageo PLC quarterly revenues are --, which are smaller than Constellation Brands quarterly revenues of $2.5B. Diageo PLC's net income of -- is lower than Constellation Brands's net income of $615.9M. Notably, Diageo PLC's price-to-earnings ratio is 18.39x while Constellation Brands's PE ratio is 49.55x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.28x versus 3.31x for Constellation Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.28x 18.39x -- --
    STZ
    Constellation Brands
    3.31x 49.55x $2.5B $615.9M
  • Which has Higher Returns DEO or TAP?

    Molson Coors Beverage has a net margin of -- compared to Diageo PLC's net margin of 6.57%. Diageo PLC's return on equity of 32.7% beat Molson Coors Beverage's return on equity of 6.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $33.6B
    TAP
    Molson Coors Beverage
    39.52% $0.96 $19.8B
  • What do Analysts Say About DEO or TAP?

    Diageo PLC has a consensus price target of $131.71, signalling upside risk potential of 10.88%. On the other hand Molson Coors Beverage has an analysts' consensus of $63.07 which suggests that it could grow by 14.2%. Given that Molson Coors Beverage has higher upside potential than Diageo PLC, analysts believe Molson Coors Beverage is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    TAP
    Molson Coors Beverage
    3 12 2
  • Is DEO or TAP More Risky?

    Diageo PLC has a beta of 0.668, which suggesting that the stock is 33.176% less volatile than S&P 500. In comparison Molson Coors Beverage has a beta of 0.860, suggesting its less volatile than the S&P 500 by 13.997%.

  • Which is a Better Dividend Stock DEO or TAP?

    Diageo PLC has a quarterly dividend of $2.52 per share corresponding to a yield of 3.49%. Molson Coors Beverage offers a yield of 3.19% to investors and pays a quarterly dividend of $0.44 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Molson Coors Beverage pays out 37.38% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or TAP?

    Diageo PLC quarterly revenues are --, which are smaller than Molson Coors Beverage quarterly revenues of $3B. Diageo PLC's net income of -- is lower than Molson Coors Beverage's net income of $199.8M. Notably, Diageo PLC's price-to-earnings ratio is 18.39x while Molson Coors Beverage's PE ratio is 12.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.28x versus 1.00x for Molson Coors Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.28x 18.39x -- --
    TAP
    Molson Coors Beverage
    1.00x 12.44x $3B $199.8M
  • Which has Higher Returns DEO or UL?

    Unilever PLC has a net margin of -- compared to Diageo PLC's net margin of --. Diageo PLC's return on equity of 32.7% beat Unilever PLC's return on equity of 30.02%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $33.6B
    UL
    Unilever PLC
    -- -- $24.7B
  • What do Analysts Say About DEO or UL?

    Diageo PLC has a consensus price target of $131.71, signalling upside risk potential of 10.88%. On the other hand Unilever PLC has an analysts' consensus of $64.80 which suggests that it could grow by 16.43%. Given that Unilever PLC has higher upside potential than Diageo PLC, analysts believe Unilever PLC is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    UL
    Unilever PLC
    3 0 0
  • Is DEO or UL More Risky?

    Diageo PLC has a beta of 0.668, which suggesting that the stock is 33.176% less volatile than S&P 500. In comparison Unilever PLC has a beta of 0.494, suggesting its less volatile than the S&P 500 by 50.558%.

  • Which is a Better Dividend Stock DEO or UL?

    Diageo PLC has a quarterly dividend of $2.52 per share corresponding to a yield of 3.49%. Unilever PLC offers a yield of 3.35% to investors and pays a quarterly dividend of $0.48 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Unilever PLC pays out 67.26% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or UL?

    Diageo PLC quarterly revenues are --, which are smaller than Unilever PLC quarterly revenues of --. Diageo PLC's net income of -- is lower than Unilever PLC's net income of --. Notably, Diageo PLC's price-to-earnings ratio is 18.39x while Unilever PLC's PE ratio is 20.19x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.28x versus 2.16x for Unilever PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.28x 18.39x -- --
    UL
    Unilever PLC
    2.16x 20.19x -- --

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