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DEO Quote, Financials, Valuation and Earnings

Last price:
$109.53
Seasonality move :
1.66%
Day range:
$106.76 - $109.72
52-week range:
$100.72 - $144.27
Dividend yield:
3.78%
P/E ratio:
16.98x
P/S ratio:
3.02x
P/B ratio:
5.92x
Volume:
998.2K
Avg. volume:
1.3M
1-year change:
-22.25%
Market cap:
$60.9B
Revenue:
$20.3B
EPS (TTM):
$6.45

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
DEO
Diageo PLC
-- -- -- -- $124.14
BTI
British American Tobacco PLC
-- -- -- -- $44.54
BUD
Anheuser-Busch InBev SA/NV
$15.4B $0.96 0.7% 31.53% $71.55
KO
Coca-Cola
$12.6B $0.85 1.79% 50.99% $75.08
PEP
PepsiCo
$22.3B $2.30 -0.75% 3.17% $162.28
STZ
Constellation Brands
$2.6B $3.49 -3.9% -26.05% $219.04
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
DEO
Diageo PLC
$109.53 $124.14 $60.9B 16.98x $1.62 3.78% 3.02x
BTI
British American Tobacco PLC
$41.57 $44.54 $91.2B 24.42x $0.75 7.21% 2.81x
BUD
Anheuser-Busch InBev SA/NV
$62.52 $71.55 $121.9B 21.48x $0.88 1.41% 2.10x
KO
Coca-Cola
$71.43 $75.08 $307.4B 28.92x $0.51 2.75% 6.56x
PEP
PepsiCo
$144.43 $162.28 $198.1B 20.78x $1.36 3.75% 2.17x
STZ
Constellation Brands
$185.63 $219.04 $33.5B 49.30x $1.01 2.18% 3.31x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
DEO
Diageo PLC
67.87% 0.238 29.86% 0.65x
BTI
British American Tobacco PLC
42.28% 0.636 56.73% 0.38x
BUD
Anheuser-Busch InBev SA/NV
47.17% -0.285 64.58% 0.51x
KO
Coca-Cola
64.17% 0.102 16.53% 0.72x
PEP
PepsiCo
71.06% -0.008 22.13% 0.62x
STZ
Constellation Brands
62.56% 0.305 35.96% 0.20x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
DEO
Diageo PLC
-- -- 10.69% 29.79% -- --
BTI
British American Tobacco PLC
-- -- 3.34% 5.79% -- --
BUD
Anheuser-Busch InBev SA/NV
$8.2B $3.5B 3.57% 6.6% 26.49% $833M
KO
Coca-Cola
$6.9B $2.9B 14.91% 38.7% 28.04% $3.1B
PEP
PepsiCo
$14.6B $2.3B 14.99% 50.31% 7.46% $3.8B
STZ
Constellation Brands
$1.1B $609.4M -0.4% -0.93% -11.2% $312.1M

Diageo PLC vs. Competitors

  • Which has Higher Returns DEO or BTI?

    British American Tobacco PLC has a net margin of -- compared to Diageo PLC's net margin of --. Diageo PLC's return on equity of 29.79% beat British American Tobacco PLC's return on equity of 5.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    BTI
    British American Tobacco PLC
    -- -- $108.4B
  • What do Analysts Say About DEO or BTI?

    Diageo PLC has a consensus price target of $124.14, signalling upside risk potential of 13.34%. On the other hand British American Tobacco PLC has an analysts' consensus of $44.54 which suggests that it could grow by 7.14%. Given that Diageo PLC has higher upside potential than British American Tobacco PLC, analysts believe Diageo PLC is more attractive than British American Tobacco PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    BTI
    British American Tobacco PLC
    0 1 1
  • Is DEO or BTI More Risky?

    Diageo PLC has a beta of 0.632, which suggesting that the stock is 36.844% less volatile than S&P 500. In comparison British American Tobacco PLC has a beta of 0.380, suggesting its less volatile than the S&P 500 by 62.019%.

  • Which is a Better Dividend Stock DEO or BTI?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.78%. British American Tobacco PLC offers a yield of 7.21% to investors and pays a quarterly dividend of $0.75 per share. Diageo PLC pays 57.93% of its earnings as a dividend. British American Tobacco PLC pays out 169.92% of its earnings as a dividend. Diageo PLC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but British American Tobacco PLC's is not.

  • Which has Better Financial Ratios DEO or BTI?

    Diageo PLC quarterly revenues are --, which are smaller than British American Tobacco PLC quarterly revenues of --. Diageo PLC's net income of -- is lower than British American Tobacco PLC's net income of --. Notably, Diageo PLC's price-to-earnings ratio is 16.98x while British American Tobacco PLC's PE ratio is 24.42x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.02x versus 2.81x for British American Tobacco PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.02x 16.98x -- --
    BTI
    British American Tobacco PLC
    2.81x 24.42x -- --
  • Which has Higher Returns DEO or BUD?

    Anheuser-Busch InBev SA/NV has a net margin of -- compared to Diageo PLC's net margin of 8.22%. Diageo PLC's return on equity of 29.79% beat Anheuser-Busch InBev SA/NV's return on equity of 6.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    BUD
    Anheuser-Busch InBev SA/NV
    55.23% $0.61 $158.6B
  • What do Analysts Say About DEO or BUD?

    Diageo PLC has a consensus price target of $124.14, signalling upside risk potential of 13.34%. On the other hand Anheuser-Busch InBev SA/NV has an analysts' consensus of $71.55 which suggests that it could grow by 14.45%. Given that Anheuser-Busch InBev SA/NV has higher upside potential than Diageo PLC, analysts believe Anheuser-Busch InBev SA/NV is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    BUD
    Anheuser-Busch InBev SA/NV
    5 4 0
  • Is DEO or BUD More Risky?

    Diageo PLC has a beta of 0.632, which suggesting that the stock is 36.844% less volatile than S&P 500. In comparison Anheuser-Busch InBev SA/NV has a beta of 0.798, suggesting its less volatile than the S&P 500 by 20.241%.

  • Which is a Better Dividend Stock DEO or BUD?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.78%. Anheuser-Busch InBev SA/NV offers a yield of 1.41% to investors and pays a quarterly dividend of $0.88 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Anheuser-Busch InBev SA/NV pays out 45.64% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or BUD?

    Diageo PLC quarterly revenues are --, which are smaller than Anheuser-Busch InBev SA/NV quarterly revenues of $14.8B. Diageo PLC's net income of -- is lower than Anheuser-Busch InBev SA/NV's net income of $1.2B. Notably, Diageo PLC's price-to-earnings ratio is 16.98x while Anheuser-Busch InBev SA/NV's PE ratio is 21.48x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.02x versus 2.10x for Anheuser-Busch InBev SA/NV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.02x 16.98x -- --
    BUD
    Anheuser-Busch InBev SA/NV
    2.10x 21.48x $14.8B $1.2B
  • Which has Higher Returns DEO or KO?

    Coca-Cola has a net margin of -- compared to Diageo PLC's net margin of 19.01%. Diageo PLC's return on equity of 29.79% beat Coca-Cola's return on equity of 38.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
  • What do Analysts Say About DEO or KO?

    Diageo PLC has a consensus price target of $124.14, signalling upside risk potential of 13.34%. On the other hand Coca-Cola has an analysts' consensus of $75.08 which suggests that it could grow by 5.11%. Given that Diageo PLC has higher upside potential than Coca-Cola, analysts believe Diageo PLC is more attractive than Coca-Cola.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    KO
    Coca-Cola
    14 4 0
  • Is DEO or KO More Risky?

    Diageo PLC has a beta of 0.632, which suggesting that the stock is 36.844% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.453, suggesting its less volatile than the S&P 500 by 54.72%.

  • Which is a Better Dividend Stock DEO or KO?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.78%. Coca-Cola offers a yield of 2.75% to investors and pays a quarterly dividend of $0.51 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Coca-Cola pays out 78.63% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or KO?

    Diageo PLC quarterly revenues are --, which are smaller than Coca-Cola quarterly revenues of $11.5B. Diageo PLC's net income of -- is lower than Coca-Cola's net income of $2.2B. Notably, Diageo PLC's price-to-earnings ratio is 16.98x while Coca-Cola's PE ratio is 28.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.02x versus 6.56x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.02x 16.98x -- --
    KO
    Coca-Cola
    6.56x 28.92x $11.5B $2.2B
  • Which has Higher Returns DEO or PEP?

    PepsiCo has a net margin of -- compared to Diageo PLC's net margin of 5.48%. Diageo PLC's return on equity of 29.79% beat PepsiCo's return on equity of 50.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
  • What do Analysts Say About DEO or PEP?

    Diageo PLC has a consensus price target of $124.14, signalling upside risk potential of 13.34%. On the other hand PepsiCo has an analysts' consensus of $162.28 which suggests that it could grow by 12.36%. Given that Diageo PLC has higher upside potential than PepsiCo, analysts believe Diageo PLC is more attractive than PepsiCo.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    PEP
    PepsiCo
    4 15 1
  • Is DEO or PEP More Risky?

    Diageo PLC has a beta of 0.632, which suggesting that the stock is 36.844% less volatile than S&P 500. In comparison PepsiCo has a beta of 0.492, suggesting its less volatile than the S&P 500 by 50.787%.

  • Which is a Better Dividend Stock DEO or PEP?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.78%. PepsiCo offers a yield of 3.75% to investors and pays a quarterly dividend of $1.36 per share. Diageo PLC pays 57.93% of its earnings as a dividend. PepsiCo pays out 75.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or PEP?

    Diageo PLC quarterly revenues are --, which are smaller than PepsiCo quarterly revenues of $27.8B. Diageo PLC's net income of -- is lower than PepsiCo's net income of $1.5B. Notably, Diageo PLC's price-to-earnings ratio is 16.98x while PepsiCo's PE ratio is 20.78x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.02x versus 2.17x for PepsiCo. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.02x 16.98x -- --
    PEP
    PepsiCo
    2.17x 20.78x $27.8B $1.5B
  • Which has Higher Returns DEO or STZ?

    Constellation Brands has a net margin of -- compared to Diageo PLC's net margin of -17.34%. Diageo PLC's return on equity of 29.79% beat Constellation Brands's return on equity of -0.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    STZ
    Constellation Brands
    51.51% -$2.09 $18.6B
  • What do Analysts Say About DEO or STZ?

    Diageo PLC has a consensus price target of $124.14, signalling upside risk potential of 13.34%. On the other hand Constellation Brands has an analysts' consensus of $219.04 which suggests that it could grow by 18%. Given that Constellation Brands has higher upside potential than Diageo PLC, analysts believe Constellation Brands is more attractive than Diageo PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    STZ
    Constellation Brands
    8 11 0
  • Is DEO or STZ More Risky?

    Diageo PLC has a beta of 0.632, which suggesting that the stock is 36.844% less volatile than S&P 500. In comparison Constellation Brands has a beta of 0.796, suggesting its less volatile than the S&P 500 by 20.376%.

  • Which is a Better Dividend Stock DEO or STZ?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.78%. Constellation Brands offers a yield of 2.18% to investors and pays a quarterly dividend of $1.01 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Constellation Brands pays out -899.02% of its earnings as a dividend. Diageo PLC's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios DEO or STZ?

    Diageo PLC quarterly revenues are --, which are smaller than Constellation Brands quarterly revenues of $2.2B. Diageo PLC's net income of -- is lower than Constellation Brands's net income of -$375.3M. Notably, Diageo PLC's price-to-earnings ratio is 16.98x while Constellation Brands's PE ratio is 49.30x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Diageo PLC is 3.02x versus 3.31x for Constellation Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    3.02x 16.98x -- --
    STZ
    Constellation Brands
    3.31x 49.30x $2.2B -$375.3M

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