DEO

Diageo plc [DEO] Stock Forecast

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RSI : 000

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In the News

02:26 29 Sep 2023 DEO

Diageo confident of hitting targets despite economic uncertainty

Diageo PLC (LSE:DGE) remained confident of delivering medium-term targets despite a challenging operating environment. The spirits maker, which owns Johnnie Walker, Smirnoff and Guinness, said it was well-positioned to deliver its medium-term guidance for financial 2023 to financial 2025 of organic net sales growth consistently in the range of 5% to 7% and organic operating profit growth sustainably in the range of 6% to 9%.

01:30 29 Sep 2023 DEO

Don't Miss the Boom: 3 Consumer Stocks Set to Explode Higher

When you hear consumer stocks in an environment like this one, you automatically think of the negatives. After all, consumers are in a sticky situation as they grapple with persistently high inflation, wages that can't keep up, and the threat of a prolonged recession.

10:11 29 Sep 2023 DEO

Diageo, RELX - Are they the pick of the defensive stocks?

In a climate of rising inflation and tightening monetary policy, investors are on the hunt for stocks that can withstand economic turbulence. Mark Nelson, senior equity analyst at Killik & Co, offers a curated list of five stocks that stand as bastions of resilience: RELX, SSE, Diageo, TJX, and Universal Music Group.

12:46 29 Sep 2023 DEO

ABEV or DEO: Which Is the Better Value Stock Right Now?

Investors looking for stocks in the Beverages - Alcohol sector might want to consider either Ambev (ABEV) or Diageo (DEO). But which of these two stocks is more attractive to value investors?

12:46 29 Sep 2023 DEO

Growth Efforts to Aid Diageo (DEO) Amid Inflationary Pressures

Diageo (DEO) looks poised for growth on a solid business momentum, driven by premiumization efforts, recovery across markets, pricing actions and supply productivity savings amid inflation woes.

08:26 29 Sep 2023 DEO

Diageo and Reckitt the stand outs as JP Morgan goes defensive

Analysts at JP Morgan are getting twitchy over equity markets for the remainder of the year and so are going full-on defensive with their stock choices. Consumer staples with pricing power have proved their worth over the past six months and are likely to do so again, says the US bank, which highlights two-thirds of forms in the sector beat forecast sales and margins in the first half of this year.

01:17 29 Sep 2023 DEO

ABEV vs. DEO: Which Stock Is the Better Value Option?

Investors interested in stocks from the Beverages - Alcohol sector have probably already heard of Ambev (ABEV) and Diageo (DEO). But which of these two stocks presents investors with the better value opportunity right now?

05:56 29 Sep 2023 DEO

The 3 Best Beer Stocks to Buy Following the Bud Light Brouhaha

Halfway through August, it's been a crazy summer for the beer industry. While painful to watch, the entire Bud Light brouhaha has brought into focus some of the best beer stocks to buy on the planet.

09:26 29 Sep 2023 DEO

Diageo: A Boring Business With A Premium Future Ahead

Diageo is the largest holding and distributor of alcoholic beverages, with a diverse portfolio of renowned brands. The company is focused on premiumization and expanding its presence in fast-growing segments like tequila. Diageo aims to gain market share in the highly fragmented alcoholic beverages market through disciplined capital allocation and strategic acquisitions.

01:27 29 Sep 2023 DEO

Diageo (DEO) FY23 Results Gain From Productivity Efforts

Diageo's (DEO) fiscal 2023 results reflect gains from a robust portfolio of brands, a diversified presence, cost productivity savings and premiumization.

DEO Financial details

Company Rating
Strong Buy
Market Cap
87.4B
Income
4.38B
Revenue
20.44B
Book val./share
-
Cash/share
-
Dividend
4.04
Dividend %
2.72%
Employees
30.27K
Optionable
No
Shortable
Yes
Earnings
03 Aug 2023
P/E
78.29
Forward P/E
-
PEG
63.75
P/S
4.42
P/B
35.63
P/C
-
P/FCF
39.89
Quick Ratio
0.23
Current Ratio
1.63
Debt / Equity
2.11
LT Debt / Equity
1.89
-
-
EPS (TTM)
1.92
EPS next Y
-
EPS next Q
-
EPS this Y
285.96%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.76%
Revenue last 5Y
5.87%
Revenue Q/Q
8.25%
EPS Q/Q
8.47%
-
-
-
-
SMA20
-8.38%
SMA50
-13.07%
SMA100
-17.74%
Inst Own
2.41%
Inst Trans
1%
ROA
10%
ROE
63%
ROC
0.21%
Gross Margin
61%
Oper. Margin
38%
Profit Margin
23%
Payout
46%
Shs Outstand
561.79M
Shs Float
10.06B
-
-
-
-
Target Price
225
52W Range
155.44-191.93
52W High
-21.58%
52W Low
-3.36%
RSI
23
Rel Volume
1.86
Avg Volume
361.71K
Volume
673.11K
Perf Week
-6.02%
Perf Month
-10.41%
Perf Quarter
-18.9%
Perf Half Y
-16.16%
-
-
-
-
Beta
0.384384
-
-
Volatility
2.79%, 6.28%
Prev Close
0.78%
Price
149.79
Change
0.16%

DEO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric History 2019-06-302020-06-302021-06-302022-06-30 2023-06-30
Revenue per share
21.2920.0421.798.0930.23
Net income per share
5.232.44.551.46.6
Operating cash flow per share
5.373.966.252.065.34
Free cash flow per share
4.262.765.181.493.26
Cash per share
1.755.794.911.273.16
Book value per share
13.8311.5511.83.213.82
Tangible book value per share
-3.97-4.88-3.99-4.66-3.92
Share holders equity per share
13.8311.5511.83.213.82
Interest debt per share
21.6129.5926.068.230.56
Market cap
82.06B63.12B81.39B334.73B77.27B
Enterprise value
93.68B76.58B93.37B347.96B92.33B
P/E ratio
25.9744.830.6103.0220.69
Price to sales ratio
6.385.376.3917.84.52
POCF ratio
25.2627.2122.2869.8825.55
PFCF ratio
31.8438.9626.8896.8941.9
P/B Ratio
9.819.3211.8459.88
PTB ratio
9.819.3211.8459.88
EV to sales
7.286.527.3318.55.4
Enterprise value over EBITDA
18.6917.1120.1455.3314.73
EV to operating cash flow
28.8433.0125.5572.6430.53
EV to free cash flow
36.3547.2730.84100.7250.07
Earnings yield
0.040.020.030.010.05
Free cash flow yield
0.030.030.040.010.02
Debt to equity
1.52.482.142.622.11
Debt to assets
0.40.50.460.530.46
Net debt to EBITDA
2.323.012.582.112.4
Current ratio
1.341.771.61.531.63
Interest coverage
7.993.747.52-13.825.83
Income quality
0.971.61.311.210.8
Dividend Yield
0.020.030.020.010.02
Payout ratio
0.511.170.620.640.47
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.40.340.340.40.32
Capex to operating cash flow
-0.21-0.3-0.17-0.28-0.39
Capex to revenue
-0.05-0.06-0.05-0.07-0.07
Capex to depreciation
-1.79-0.38-1.4-2.42-1.11
Stock based compensation to revenue
00000
Graham number
40.3324.9834.7710.0345.29
ROIC
0.150.060.130.170.15
Return on tangible assets
0.170.060.130.150.15
Graham Net
-28.69-31.69-30.17-11.01-36.59
Working capital
2.37B4.98B4.3B5.47B4.79B
Tangible asset value
-2.4B-2.86B-2.33B-10.84B-2.22B
Net current asset value
-11.77B-13.4B-12.08B-17.12B-13.93B
Invested capital
1.52.482.142.622.11
Average receivables
00000
Average payables
3.1B3.94B4.17B3.97B4.3B
Average inventory
6.05B5.62B5.91B7.34B8.15B
Days sales outstanding
00000
Days payables outstanding
315.19288.85336.74165.3280.4
Days of inventory on hand
410.46452.68437.96433.5405.31
Receivables turnover
00000
Payables turnover
1.161.261.082.211.3
Inventory turnover
0.890.810.830.840.9
ROE
0.380.210.390.440.48
Capex per share
-1.11-1.19-1.07-0.57-2.08

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q4

Metric History 2022-06-302022-09-302022-12-312023-04-04 2023-06-30
Revenue per share
1.972.312.500
Net income per share
0.330.590.6400
Operating cash flow per share
0.520.310.3300
Free cash flow per share
0.340.20.2200
Cash per share
1.271.351.6400
Book value per share
3.223.143.400
Tangible book value per share
-4.69-20.06-4.7400
Share holders equity per share
3.223.143.400
Interest debt per share
8.397.589.2200
Market cap
332.8B347.37B335.98B00
Enterprise value
346.04B344.28B350.25B015.06B
P/E ratio
109.3664.6257.7300
Price to sales ratio
72.9666.0459.0100
POCF ratio
275.05498.51445.400
PFCF ratio
429.54765.24683.7200
P/B Ratio
44.7448.4843.3200
PTB ratio
44.7448.4843.3200
EV to sales
75.8665.4661.5100
Enterprise value over EBITDA
258.78175.07164.5300
EV to operating cash flow
285.99494.07464.3200
EV to free cash flow
446.62758.43712.7500
Earnings yield
00000
Free cash flow yield
00000
Debt to equity
2.622.442.7302.11
Debt to assets
0.5300.5500.46
Net debt to EBITDA
9.9-1.576.700
Current ratio
1.531.571.5701.63
Interest coverage
-11.84-12.72-12.7200
Income quality
1.550.540.5400
Dividend Yield
00000
Payout ratio
0.540.440.4400
Sales general and administrative to revenue
0.010000
Research and developement to revenue
0.010000
Intangibles to total assets
0.400.3800.32
Capex to operating cash flow
-0.36-0.35-0.3500
Capex to revenue
-0.1-0.05-0.0500
Capex to depreciation
-3.11-1.55-1.5500
Stock based compensation to revenue
0.010000
Graham number
4.886.456.9800
ROIC
0.040.070.0600
Return on tangible assets
0.03-0.10.0600
Graham Net
-11.07-10.92-11.6500
Working capital
5.47B6.05B6.55B04.79B
Tangible asset value
-10.84B-45.77B-10.82B0-2.22B
Net current asset value
-17.12B-15.54B-16.82B0-13.93B
Invested capital
2.622.442.7302.11
Average receivables
00000
Average payables
3.42B5.06B7.1B3.69B2.65B
Average inventory
8.98B8.53B8.78B4.56B3.83B
Days sales outstanding
00000
Days payables outstanding
161.49307.64307.6400
Days of inventory on hand
423.52380.24380.2400
Receivables turnover
00000
Payables turnover
0.560.290.2900
Inventory turnover
0.210.240.2400
ROE
0.10.190.1900
Capex per share
-0.19-0.11-0.1200

DEO Frequently Asked Questions

What is Diageo plc stock symbol ?

Diageo plc is a GB stock and trading under the symbol DEO

Is Diageo plc buy or a sell ?

1 stock analysts have 1 predictions with a medium analyst target price of $225. The lowest prediction is $225 and the highest is $225

What is DEO stock prediction ?

What is Diageo plc stock quote today ?

Diageo plc stock price is $149.79 today.

Is Diageo plc stock public?

Yes, Diageo plc is a publicly traded company.

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