DEO

Diageo plc [DEO] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

DEO Stock Summary

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DEO Financial details

Company Rating
Strong Buy
Market Cap
76.18B
Income
3.21B
Revenue
16.49B
Book val./share
4.37
Cash/share
0.68
Dividend
4.04
Dividend %
2.87%
Employees
30.27K
Optionable
No
Shortable
Yes
Earnings
25 Jul 2024
P/E
66.92
Forward P/E
-
PEG
312.29
P/S
3.61
P/B
31.95
P/C
206.47
P/FCF
31.23
Quick Ratio
0.23
Current Ratio
1.63
Debt / Equity
2.02
LT Debt / Equity
1.69
-
-
EPS (TTM)
1.43
EPS next Y
-
EPS next Q
-
EPS this Y
17.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.72%
Revenue last 5Y
5.87%
Revenue Q/Q
-4.3%
EPS Q/Q
-2.5%
-
-
-
-
SMA20
-5.41%
SMA50
-4.76%
SMA100
-1.41%
Inst Own
7.96%
Inst Trans
3.31%
ROA
10%
ROE
66%
ROC
0.19%
Gross Margin
60%
Oper. Margin
31%
Profit Margin
22%
Payout
52%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
135.63-190.02
52W High
-26.11%
52W Low
+4%
RSI
42
Rel Volume
0.77
Avg Volume
764.33K
Volume
590.82K
Perf Week
-1.34%
Perf Month
-5.29%
Perf Quarter
-8.09%
Perf Half Y
-8.47%
-
-
-
-
Beta
0.322
-
-
Volatility
1.87%, 4.06%
Prev Close
0.04%
Price
140.4
Change
-0.04%

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
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.325.015.456.677.56
Net income per share
1.310.61.141.41.65
Operating cash flow per share
1.340.991.561.71.34
Free cash flow per share
1.070.691.31.220.81
Cash per share
0.441.451.21.040.72
Book value per share
3.462.892.953.363.45
Tangible book value per share
-0.99-1.22-1-1.03-0.98
Share holders equity per share
3.462.892.953.363.45
Interest debt per share
5.457.66.677.37.84
Market cap
413.31B315.28B447.98B403.61B392.76B
Enterprise value
425.06B329.21B460.32B417.74B408.27B
P/E ratio
130.79223.76168.41124.23105.18
Price to sales ratio
32.1226.8335.1826.1222.95
POCF ratio
127.25135.9122.6102.57129.88
PFCF ratio
160.38194.62147.95142.22212.99
P/B Ratio
49.4346.5664.9551.7650.21
PTB ratio
49.4346.5664.9551.7650.21
EV to sales
33.0328.0136.1527.0323.86
Enterprise value over EBITDA
94.5272.4109.6580.8672.15
EV to operating cash flow
130.87141.9125.98106.16135.01
EV to free cash flow
164.94203.22152.02147.19221.4
Earnings yield
0.0100.010.010.01
Free cash flow yield
0.010.010.010.010
Debt to equity
1.522.552.192.12.17
Debt to assets
0.410.520.470.450.48
Net debt to EBITDA
2.613.062.942.732.74
Current ratio
1.341.771.61.531.63
Interest coverage
8.156.137.569.586.67
Income quality
1.031.651.371.210.81
Dividend Yield
00.01000
Payout ratio
0.511.170.620.530.47
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.40.340.340.330.32
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
-1.79-0.67-1.4-2.42-2.59
Stock based compensation to revenue
00000
Graham number
10.086.258.6910.311.32
ROIC
0.150.10.130.150.17
Return on tangible assets
0.170.060.130.130.15
Graham Net
-6.32-7.33-6.77-8.23-8.37
Working capital
2.37B4.98B4.3B4.49B4.79B
Tangible asset value
-2.4B-2.86B-2.33B-2.39B-2.22B
Net current asset value
-11.77B-13.4B-12.08B-14.07B-13.93B
Invested capital
1.522.552.192.12.17
Average receivables
2.8B2.31B2.18B2.57B2.59B
Average payables
1.6B1.51B1.67B2.36B2.68B
Average inventory
5.24B5.62B5.91B6.57B7.38B
Days sales outstanding
78.2857.6572.0561.9654.47
Days payables outstanding
127.07104.54145.91165.3142.06
Days of inventory on hand
410.46452.68437.96433.5409.29
Receivables turnover
4.666.335.075.896.7
Payables turnover
2.873.492.52.212.57
Inventory turnover
0.890.810.830.840.89
ROE
0.380.210.390.420.48
Capex per share
-0.28-0.3-0.27-0.47-0.52

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q2

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.021.71.7121.92
Net income per share
0.490.320.320.40.39
Operating cash flow per share
0.270.390.390.390.38
Free cash flow per share
0.170.230.230.290.27
Cash per share
1.390.720.730.560.68
Book value per share
3.583.463.483.574.37
Tangible book value per share
-1-0.98-0.99-1.01-1.24
Share holders equity per share
3.583.463.483.574.37
Interest debt per share
7.916.717.727.219.02
Market cap
405.2B409.65B390.02B335.21B326.57B
Enterprise value
420.05B408.21B405.53B333.95B325.04B
P/E ratio
90.41142.34135.5292.5294.19
Price to sales ratio
88.1106.5101.474.6175.96
POCF ratio
665.54461.32439.22381.14387.99
PFCF ratio
1.02K794.66756.59522.97532.37
P/B Ratio
49.7952.3749.8641.7733.35
PTB ratio
49.7952.3749.8641.7733.35
EV to sales
91.33106.12105.4374.3475.6
Enterprise value over EBITDA
248.36382.04379.54210.56214.14
EV to operating cash flow
689.92459.69456.68379.71386.17
EV to free cash flow
1.06K791.87786.68521.01529.88
Earnings yield
00000
Free cash flow yield
00000
Debt to equity
2.161.942.172.022.02
Debt to assets
0.450.430.480.420.42
Net debt to EBITDA
8.78-1.3514.52-0.79-1.01
Current ratio
1.571.631.631.581.58
Interest coverage
4.1902.5903.05
Income quality
0.541.231.230.970.97
Dividend Yield
00000
Payout ratio
0.440.480.480.610.61
Sales general and administrative to revenue
00.010.0100
Research and developement to revenue
00.010.0100
Intangibles to total assets
0.310.320.320.310.31
Capex to operating cash flow
-0.35-0.42-0.42-0.27-0.27
Capex to revenue
-0.05-0.1-0.1-0.05-0.05
Capex to depreciation
-1.55-4.26-4.26-1.42-1.42
Stock based compensation to revenue
00.010.0100
Graham number
6.34.985.015.696.16
ROIC
0.050.040.030.040.03
Return on tangible assets
0.040.030.030.030.03
Graham Net
-8.1-8.56-8.43-9.18-11.22
Working capital
5.42B4.79B4.79B5.05B6.16B
Tangible asset value
-2.26B-2.22B-2.22B-2.27B-2.77B
Net current asset value
-13.92B-13.93B-13.93B-14.96B-18.25B
Invested capital
2.161.942.172.022.02
Average receivables
4.27B3.34B2.28B3.15B4.17B
Average payables
6.1B4.38B2.66B4.32B6.63B
Average inventory
7.54B7.61B7.66B7.86B8.95B
Days sales outstanding
91.3447.0559.7675.2195.87
Days payables outstanding
310.71146.95146.95317.73405.05
Days of inventory on hand
384.04423.39423.39428.76546.59
Receivables turnover
0.991.911.511.20.94
Payables turnover
0.290.610.610.280.22
Inventory turnover
0.230.210.210.210.16
ROE
0.140.090.090.110.09
Capex per share
-0.09-0.16-0.17-0.11-0.1

DEO Frequently Asked Questions

What is Diageo plc stock symbol ?

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

What is Diageo plc stock quote today ?

Diageo plc stock price is $140.4 today.

Is Diageo plc stock public?

Yes, Diageo plc is a publicly traded company.

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