Price

$93.42

return (12m)

0.29% Logo

p/e

12.72

p/bv

4.02

DIVIDEND YIELD

3.50%
Price

DEO price

Select period
Select period
Diageo
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment DEO

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
9.32%
3 months
15.74%
1 year
0.29%
2 years
-28.48%
5 years
-46.72%
10 years
11.92%
Fundamental indicators

Fundamentals DEO

Check the fundamentals of Diageo shares.

Valuation

P/E
12.72
Sector 7.11
Industry 5.45
P/BV
4.02
Sector 1.03
Industry 0.76
P/Revenue (PSR)
1.30
Sector 0.46
Industry 0.51
EV/EBITDA
29.45
Sector 15.77
Industry 14.02
EV/EBIT
239.07
Sector 19.22
Industry 13.63
P/EBITDA
4.17
Sector 3.73
Industry 2.78
P/EBIT
6.29
Sector 4.20
Industry 3.61
P/Total Assets
1.11
Sector 0.45
Industry 0.37
P/Net Current Assets
-3.12
Sector -2.48
Industry -2.19
P/Working Capital
8.03
Sector 0.86
Industry -2.35
EPS
7.36
Sector 1.22
Industry 1.39
BVPS
23.30
Sector 14.79
Industry 14.73

Efficiency

Gross Margin
59.80%
Sector 22.22%
Industry 16.69%
EBITDA Margin
25.63%
Sector 0.59%
Industry -6.94%
EBIT Margin
18.78%
Sector 0.67%
Industry -3.67%
Net Profit Margins
10.26%
Sector 1.89%
Industry 1.04%
Asset Turnover
0.20
Sector 0.23
Industry 0.21

Profitability

ROE
31.58%
Sector 5.65%
Industry 4.02%
ROA
8.73%
Sector -0.40%
Industry -0.62%
ROIC
0.13%
Sector -19.70%
Industry -27.64%

Dividends

Dividend yield
3.50%
Sector 1.21%
Industry 1.54%
Payout
44.52%
Sector 14.34%
Industry 10.57%

Debt

Current Ratio
1.60
Sector 1.23
Industry 1.52
Net Debt / EBITDA
7.34
Sector 2.19
Industry 3.99
Net Debt / EBIT
59.59
Sector 2.47
Industry 3.95
Net Debt / Equity
1.33
Sector 0.15
Industry 0.23
Gross Debt / Equity
1.47
Sector 0.29
Industry 0.34
Equity/Assets
0.28
Sector 0.46
Industry 0.50
Liabilities/Assets
0.72
Sector 0.51
Industry 0.47

Growth

5Y Revenue CAGR
16.00%
Sector -
Industry -
5Y Earnings CAGR
-0.43%
Sector -
Industry -
Fundamental indicators history

Fundamentals DEO

RETORNO DO INVESTIMENTO

FAIR VALUE OF Diageo ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$93.42

Fair Value

$62.12

Upside

-33.51%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Buy And Hold Investor Checklist

Diageo Buy And Hold Investor Checklist

Price

COMPARING DEO WITH OTHER STOCK

Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

DEO - Historical Dividends

Current Dividend Yield

3.50%

5-year average Dividend Yield

2.60%

Current Payout

44.52%

5-year average Payout

28.62%

ABOUT

Logo Diageo

Diageo PLC

Average Investor10 user rating

4.0 (53 people)

United Kingdom

United Kingdom

140 years

Founded: 1886

1997

Time since IPO - 29 years

18.200

Employees

Market cap

$52.05 billion

$52.05 billion

Net worth

$12.95 billion

$12,954,000,000.00

Assets

$46.85 billion

$46,845,000,000.00

Total Shares Outstanding

556.00 million

556,000,000

Average Daily Trading Volume

$1.06 million

$1,059,028.00

Shares

Price

revenue by Business Segment Diageo

Price

Revenue by Region Diageo

receitas e lucros

DEO revenue and profits

Price

PROFIT X PRICE DEO

Financials

Financial Results DEO

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Financials

DEO cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - DEO

Pontos Relevantes

DEO balance sheet

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Frequently Asked Questions

What is the price of Diageo (DEO) today?

The current price of Diageo (DEO) is $93.42. The stock began the year trading around $86.27 and is currently priced at $93.42. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does Diageo (DEO) pay dividends?

In the last year, Diageo (DEO) distributed dividends in the month of June, totaling $0.76. The Dividend Yield for the last 12 months is 3.50%.

Is Diageo (DEO) a good investment?

Diageo (DEO) is currently trading at $93.42 with a P/E ratio of 12.72. This represents a 977% premium compared to its historical average P/E. Over the past year, the stock paid $0.76 in dividends, resulting in a dividend yield of 3.50%. The total shareholder return over the same period was 0.29%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Diageo (DEO) stock?

You can buy Diageo (DEO) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol DEO and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Diageo (DEO) yield today?

Over the past month, Diageo (DEO) has returned 9.32% — 0.29% over the past year, and -46.72% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 3.28 per share in dividends, resulting in a dividend yield of 3.50%.

If you were to purchase 100 shares of Diageo (DEO) today at the current price of $93.42 your total investment would be $9,342.00.

Based on historical performance, the investment would have grown to approximately:

  • $9,369.09 after 1 year
  • $4,977.42 after 5 years
  • $10,455.57 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.