Diageo plc

Symbol: DEO

NYSE

142.84

USD

Market price today

  • 99.7183

    P/E Ratio

  • 4.3723

    PEG Ratio

  • 79.29B

    MRK Cap

  • 0.03%

    DIV Yield

Diageo plc (DEO) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.60%

Operating Profit Margin

0.29%

Net Profit Margin

0.19%

Return on Assets

0.07%

Return on Equity

0.38%

Return on Capital Employed

0.13%

Company general description and statistics

Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
CEO:Ms. Debra Ann Crew
Full-time employees:30269
City:London
Address:16 Great Marlborough Street
IPO:1991-03-14
CIK:0000835403

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

General Outlook

When we look at how much money they make before expenses, they keep 0.601% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.293%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.195%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.069% return, is a testament to Diageo plc's adeptness in optimizing resource deployment. Diageo plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.384%. Furthermore, the proficiency of Diageo plc in capital utilization is underscored by a remarkable 0.134% return on capital employed.

Liquidity Ratios

Analyzing DEO liquidity ratios reveals its financial health of the firm. The current ratio of 157.92% gauges short-term asset coverage for liabilities. The quick ratio (57.47%) assesses immediate liquidity, while the cash ratio (14.38%) indicates cash reserves.

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Current Ratio157.92%
Quick Ratio57.47%
Cash Ratio14.38%

Profitability Ratios

DEO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.17% underscores its earnings before tax deductions. The effective tax rate stands at 21.96%, revealing its tax efficiency. The net income per EBT, 77.41%, and the EBT per EBIT, 85.87%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 29.31%, we grasp its operational profitability.

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Pretax Profit Margin25.17%
Effective Tax Rate21.96%
Net Income per EBT77.41%
EBT per EBIT85.87%
EBIT per Revenue29.31%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.58, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding57
Days of Inventory Outstanding547
Operating Cycle648.05
Days of Payables Outstanding405
Cash Conversion Cycle243
Receivables Turnover3.60
Payables Turnover0.90
Inventory Turnover0.67
Fixed Asset Turnover2.01
Asset Turnover0.35

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.56, and free cash flow per share, 1.02, depict cash generation on a per-share basis. The cash per share value, 0.68, showcases liquidity position. A payout ratio of 0.69 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.21, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.56
Free Cash Flow per Share1.02
Cash per Share0.68
Payout Ratio0.69
Operating Cash Flow Sales Ratio0.21
Free Cash Flow to Operating Cash Flow Ratio0.65
Cash Flow Coverage Ratio0.16
Short Term Coverage Ratio1.75
Capital Expenditure Coverage Ratio2.89
Dividend Paid and Capex Coverage Ratio1.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 47.78%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.28, we discern the balance between debt and equity financing. The long-term debt to capitalization, 67.51%, and total debt to capitalization, 69.53%, ratios shed light on its capital structure. An interest coverage of 5.74 indicates its ability to manage interest expenses.

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Debt Ratio47.78%
Debt Equity Ratio2.28
Long Term Debt to Capitalization67.51%
Total Debt to Capitalization69.53%
Interest Coverage5.74
Cash Flow to Debt Ratio0.16
Company Equity Multiplier4.78

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.56, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.65, reflects the portion of profit attributed to each share. The book value per share, 3.45, represents the net asset value distributed per share, while the tangible book value per share, -0.98, excludes intangible assets.

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Revenue Per Share7.56
Net Income Per Share1.65
Book Value Per Share3.45
Tangible Book Value Per Share-0.98
Shareholders Equity Per Share3.45
Interest Debt Per Share7.84
Capex Per Share-0.52

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.75%, indicates top-line expansion, while the gross profit growth, 8.46%, reveals profitability trends. EBIT growth, 10.21%, and operating income growth, 10.21%, offer insights into operational profitability progression. The net income growth, 14.93%, showcases bottom-line expansion, and the EPS growth, 17.86%, measures the growth in earnings per share.

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Revenue Growth10.75%
Gross Profit Growth8.46%
EBIT Growth10.21%
Operating Income Growth10.21%
Net Income Growth14.93%
EPS Growth17.86%
EPS Diluted Growth17.14%
Weighted Average Shares Growth-2.33%
Weighted Average Shares Diluted Growth-2.32%
Dividends per Share Growth4.95%
Operating Cash Flow Growth-23.15%
Free Cash Flow Growth-35.02%
10-Year Revenue Growth per Share68.32%
5-Year Revenue Growth per Share54.37%
3-Year Revenue Growth per Share50.89%
10-Year Operating CF Growth per Share65.37%
5-Year Operating CF Growth per Share7.58%
3-Year Operating CF Growth per Share35.07%
10-Year Net Income Growth per Share69.30%
5-Year Net Income Growth per Share35.57%
3-Year Net Income Growth per Share174.61%
10-Year Shareholders Equity Growth per Share23.59%
5-Year Shareholders Equity Growth per Share-13.73%
3-Year Shareholders Equity Growth per Share19.69%
10-Year Dividend per Share Growth per Share74.03%
5-Year Dividend per Share Growth per Share22.21%
3-Year Dividend per Share Growth per Share10.86%
Receivables Growth-2.64%
Inventory Growth7.99%
Asset Growth-2.45%
Book Value per Share Growth2.70%
Debt Growth3.29%
R&D Expense Growth23.26%
SGA Expenses Growth11.20%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 408,269,720,000, captures the company's total value, considering both debt and equity. Income quality, 0.81, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 32.32%, indicates the value of non-physical assets, and capex to operating cash flow, -39.02%, measures reinvestment capability.

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Enterprise Value408,269,720,000
Income Quality0.81
Research and Development to Revenue0.31%
Intangibles to Total Assets32.32%
Capex to Operating Cash Flow-39.02%
Capex to Revenue-6.90%
Capex to Depreciation-258.77%
Stock-Based Compensation to Revenue0.36%
Graham Number11.32
Return on Tangible Assets15.49%
Graham Net Net-8.37
Working Capital4,785,000,000
Tangible Asset Value-2,220,000,000
Net Current Asset Value-13,930,000,000
Invested Capital2
Average Receivables2,588,548,012.5
Average Payables2,682,000,000
Average Inventory7,377,500,000
Days Sales Outstanding54
Days Payables Outstanding142
Days of Inventory On Hand409
ROIC17.01%
ROE0.48%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 32.71, and the price to book ratio, 32.71, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.81, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 34.69, and price to operating cash flows, 91.57, gauge market valuation against cash flow metrics.

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Price Book Value Ratio32.71
Price to Book Ratio32.71
Price to Sales Ratio4.81
Price Cash Flow Ratio91.57
Price Earnings to Growth Ratio4.37
Enterprise Value Multiple11.16
Price Fair Value32.71
Price to Operating Cash Flow Ratio91.57
Price to Free Cash Flows Ratio34.69
Price to Tangible Book Ratio50.21
Enterprise Value to Sales23.86
Enterprise Value Over EBITDA72.15
EV to Operating Cash Flow135.01
Earnings Yield0.95%
Free Cash Flow Yield0.47%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Diageo plc (DEO) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 99.718 in 2024.

What is the ticker symbol of Diageo plc stock?

The ticker symbol of Diageo plc stock is DEO.

What is company IPO date?

IPO date of Diageo plc is 1991-03-14.

What is company current share price?

Current share price is 142.840 USD.

What is stock market cap today?

The market cap of stock today is 79285841700.000.

What is PEG ratio in 2024?

The current 4.372 is 4.372 in 2024.

What is the number of employees in 2024?

In 2024 the company has 30269.