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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%.

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.

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.

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?

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.

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.

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?

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.

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.

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
DEO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 21.29 | 20.04 | 21.79 | 8.09 | 30.23 | |
Net income per share | 5.23 | 2.4 | 4.55 | 1.4 | 6.6 | |
Operating cash flow per share | 5.37 | 3.96 | 6.25 | 2.06 | 5.34 | |
Free cash flow per share | 4.26 | 2.76 | 5.18 | 1.49 | 3.26 | |
Cash per share | 1.75 | 5.79 | 4.91 | 1.27 | 3.16 | |
Book value per share | 13.83 | 11.55 | 11.8 | 3.2 | 13.82 | |
Tangible book value per share | -3.97 | -4.88 | -3.99 | -4.66 | -3.92 | |
Share holders equity per share | 13.83 | 11.55 | 11.8 | 3.2 | 13.82 | |
Interest debt per share | 21.61 | 29.59 | 26.06 | 8.2 | 30.56 | |
Market cap | 82.06B | 63.12B | 81.39B | 334.73B | 77.27B | |
Enterprise value | 93.68B | 76.58B | 93.37B | 347.96B | 92.33B | |
P/E ratio | 25.97 | 44.8 | 30.6 | 103.02 | 20.69 | |
Price to sales ratio | 6.38 | 5.37 | 6.39 | 17.8 | 4.52 | |
POCF ratio | 25.26 | 27.21 | 22.28 | 69.88 | 25.55 | |
PFCF ratio | 31.84 | 38.96 | 26.88 | 96.89 | 41.9 | |
P/B Ratio | 9.81 | 9.32 | 11.8 | 45 | 9.88 | |
PTB ratio | 9.81 | 9.32 | 11.8 | 45 | 9.88 | |
EV to sales | 7.28 | 6.52 | 7.33 | 18.5 | 5.4 | |
Enterprise value over EBITDA | 18.69 | 17.11 | 20.14 | 55.33 | 14.73 | |
EV to operating cash flow | 28.84 | 33.01 | 25.55 | 72.64 | 30.53 | |
EV to free cash flow | 36.35 | 47.27 | 30.84 | 100.72 | 50.07 | |
Earnings yield | 0.04 | 0.02 | 0.03 | 0.01 | 0.05 | |
Free cash flow yield | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | |
Debt to equity | 1.5 | 2.48 | 2.14 | 2.62 | 2.11 | |
Debt to assets | 0.4 | 0.5 | 0.46 | 0.53 | 0.46 | |
Net debt to EBITDA | 2.32 | 3.01 | 2.58 | 2.11 | 2.4 | |
Current ratio | 1.34 | 1.77 | 1.6 | 1.53 | 1.63 | |
Interest coverage | 7.99 | 3.74 | 7.52 | -13.82 | 5.83 | |
Income quality | 0.97 | 1.6 | 1.31 | 1.21 | 0.8 | |
Dividend Yield | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | |
Payout ratio | 0.51 | 1.17 | 0.62 | 0.64 | 0.47 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.4 | 0.34 | 0.34 | 0.4 | 0.32 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 40.33 | 24.98 | 34.77 | 10.03 | 45.29 | |
ROIC | 0.15 | 0.06 | 0.13 | 0.17 | 0.15 | |
Return on tangible assets | 0.17 | 0.06 | 0.13 | 0.15 | 0.15 | |
Graham Net | -28.69 | -31.69 | -30.17 | -11.01 | -36.59 | |
Working capital | 2.37B | 4.98B | 4.3B | 5.47B | 4.79B | |
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 | 1.5 | 2.48 | 2.14 | 2.62 | 2.11 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 3.1B | 3.94B | 4.17B | 3.97B | 4.3B | |
Average inventory | 6.05B | 5.62B | 5.91B | 7.34B | 8.15B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 315.19 | 288.85 | 336.74 | 165.3 | 280.4 | |
Days of inventory on hand | 410.46 | 452.68 | 437.96 | 433.5 | 405.31 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.16 | 1.26 | 1.08 | 2.21 | 1.3 | |
Inventory turnover | 0.89 | 0.81 | 0.83 | 0.84 | 0.9 | |
ROE | 0.38 | 0.21 | 0.39 | 0.44 | 0.48 | |
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 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-04-04 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 1.97 | 2.31 | 2.5 | 0 | 0 | |
Net income per share | 0.33 | 0.59 | 0.64 | 0 | 0 | |
Operating cash flow per share | 0.52 | 0.31 | 0.33 | 0 | 0 | |
Free cash flow per share | 0.34 | 0.2 | 0.22 | 0 | 0 | |
Cash per share | 1.27 | 1.35 | 1.64 | 0 | 0 | |
Book value per share | 3.22 | 3.14 | 3.4 | 0 | 0 | |
Tangible book value per share | -4.69 | -20.06 | -4.74 | 0 | 0 | |
Share holders equity per share | 3.22 | 3.14 | 3.4 | 0 | 0 | |
Interest debt per share | 8.39 | 7.58 | 9.22 | 0 | 0 | |
Market cap | 332.8B | 347.37B | 335.98B | 0 | 0 | |
Enterprise value | 346.04B | 344.28B | 350.25B | 0 | 15.06B | |
P/E ratio | 109.36 | 64.62 | 57.73 | 0 | 0 | |
Price to sales ratio | 72.96 | 66.04 | 59.01 | 0 | 0 | |
POCF ratio | 275.05 | 498.51 | 445.4 | 0 | 0 | |
PFCF ratio | 429.54 | 765.24 | 683.72 | 0 | 0 | |
P/B Ratio | 44.74 | 48.48 | 43.32 | 0 | 0 | |
PTB ratio | 44.74 | 48.48 | 43.32 | 0 | 0 | |
EV to sales | 75.86 | 65.46 | 61.51 | 0 | 0 | |
Enterprise value over EBITDA | 258.78 | 175.07 | 164.53 | 0 | 0 | |
EV to operating cash flow | 285.99 | 494.07 | 464.32 | 0 | 0 | |
EV to free cash flow | 446.62 | 758.43 | 712.75 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 2.62 | 2.44 | 2.73 | 0 | 2.11 | |
Debt to assets | 0.53 | 0 | 0.55 | 0 | 0.46 | |
Net debt to EBITDA | 9.9 | -1.57 | 6.7 | 0 | 0 | |
Current ratio | 1.53 | 1.57 | 1.57 | 0 | 1.63 | |
Interest coverage | -11.84 | -12.72 | -12.72 | 0 | 0 | |
Income quality | 1.55 | 0.54 | 0.54 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.54 | 0.44 | 0.44 | 0 | 0 | |
Sales general and administrative to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.4 | 0 | 0.38 | 0 | 0.32 | |
Capex to operating cash flow | -0.36 | -0.35 | -0.35 | 0 | 0 | |
Capex to revenue | -0.1 | -0.05 | -0.05 | 0 | 0 | |
Capex to depreciation | -3.11 | -1.55 | -1.55 | 0 | 0 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 4.88 | 6.45 | 6.98 | 0 | 0 | |
ROIC | 0.04 | 0.07 | 0.06 | 0 | 0 | |
Return on tangible assets | 0.03 | -0.1 | 0.06 | 0 | 0 | |
Graham Net | -11.07 | -10.92 | -11.65 | 0 | 0 | |
Working capital | 5.47B | 6.05B | 6.55B | 0 | 4.79B | |
Tangible asset value | -10.84B | -45.77B | -10.82B | 0 | -2.22B | |
Net current asset value | -17.12B | -15.54B | -16.82B | 0 | -13.93B | |
Invested capital | 2.62 | 2.44 | 2.73 | 0 | 2.11 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 3.42B | 5.06B | 7.1B | 3.69B | 2.65B | |
Average inventory | 8.98B | 8.53B | 8.78B | 4.56B | 3.83B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 161.49 | 307.64 | 307.64 | 0 | 0 | |
Days of inventory on hand | 423.52 | 380.24 | 380.24 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.56 | 0.29 | 0.29 | 0 | 0 | |
Inventory turnover | 0.21 | 0.24 | 0.24 | 0 | 0 | |
ROE | 0.1 | 0.19 | 0.19 | 0 | 0 | |
Capex per share | -0.19 | -0.11 | -0.12 | 0 | 0 |
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.