Price

$83.96

return (12m)

-15.67% Logo

p/e

7.79

p/bv

3.42

DIVIDEND YIELD

3.90%
graph

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:
*
*This calculation reflects price variation only.

Return on Investment DEO

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
4.36%
3 months
3.88%
1 year
-15.67%
2 years
-29.90%
5 years
-49.42%
10 years
-4.05%
Fundamental indicators

Fundamentals DEO

Check the fundamentals of Diageo shares.

Valuation

P/E
7.79
Sector 4.88
Industry 10.94
P/BV
3.42
Sector 1.15
Industry 3.37
P/Revenue (PSR)
1.17
Sector 0.60
Industry 0.35
P/EBITDA
3.56
Sector 3.48
Industry 6.30
P/EBIT
4.29
Sector 4.29
Industry 9.83
P/Total Assets
0.93
Sector 0.59
Industry 1.14
EPS
10.81
Sector 1.16
Industry 2.19
BVPS
24.63
Sector 14.59
Industry 20.50

Efficiency

Gross Margin
60.07%
Sector 21.33%
Industry 27.42%
Operating Margin
25.33%
Sector 0.27%
Industry 4.26%
Net Profit Margins
15.02%
Sector -0.64%
Industry 3.88%

Profitability

ROE
43.88%
Sector 4.35%
Industry 4.15%
ROA
11.95%
Sector -1.14%
Industry 2.87%
ROIC
11.51%
Sector -20.77%
Industry 1.15%

Dividends

Dividend yield
3.90%
Sector 1.34%
Industry 1.00%

Debt

Equity/Assets
0.27
Sector 0.45
Industry 0.47
Liabilities/Assets
0.73
Sector 0.49
Industry 0.73

Growth

5Y Revenue CAGR
16.07%
Sector -
Industry -
5Y Earnings CAGR
7.53%
Sector -
Industry -
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

$83.96

Fair Value

$77.40

Upside Return potential.

-7.81%
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.
Histórico de indicadores fundamentalistas

Fundamentals DEO

Buy And Hold Investor Checklist

Diageo Buy And Hold Investor Checklist

Stock Comparison Tool

graph

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.
Price

DEO Historical Dividends

current DY: 3.90%

5-year average DY: 2.96%

ABOUT

Logo Diageo

Diageo PLC

Average Investor10 user rating

4.0 (51 people)

United Kingdom

United Kingdom

140 years

Founded: 1886

1997

Time since IPO - 29 years

18.200

Employees

Market cap

$46.79 billion

$46.79 billion

Net worth

$13.69 billion

$13,694,000,000.00

Assets

$50.27 billion

$50,272,000,000.00

Total Shares Outstanding

556.00 million

556,000,000

Average Daily Trading Volume

$1.17 million

$1,172,384.00

Sector

Basic Consumer Products

Industry

Drinks

Shares

Price

revenue by Business Segment Diageo

Price

Revenue by Region Diageo

receitas e lucros

DEO revenue and profits

graph

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?

A cotação de Diageo (DEO) hoje está em US$ 83.96, com uma variação de -15.67% em relação ao último ano. A cotação de Diageo (DEO) iniciou o ano negociando na casa dos US$ 86.27 e hoje está em US$ 83.96. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Diageo (DEO) e dados de ações do Ibovespa e mercados internacionais.

Quando Diageo (DEO) paga dividendos?

No último ano, Diageo (DEO) distribuiu dividendos no mês de June, totalizando US$ 0.76. O Dividend Yield referente aos 12 últimos meses é de 3.90%.

Is Diageo (DEO) a good investment?

Atualmente, Diageo (DEO) está cotada a US$ 83.96, com um P/L de 7.79, representando um desvio de 912% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de -15.67 em sua cotação e distribuiu US$ 0.76 em dividendos, resultando em um Dividend Yield de 3.90%. O retorno total do acionista foi de -15.67%.

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?

Investir em ações de Diageo (DEO) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

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

A rentabilidade de Diageo (DEO) foi de 4.36% no último mês, -15.67% no último ano e -49.42% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 3.28 em dividendos, um Dividend Yield de 3.90%.

Se você quisesse comprar 100 ações de Diageo (DEO) hoje, o investimento total seria de US$ 8,396.00, com base na cotação atual de US$ 83.96.

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

  • Em 1 ano: US$ 7,080.35
  • Em 5 anos: US$ 4,246.70
  • Em 10 anos: US$ 8,055.96

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