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NYSE:DEO

Diageo (DEO) Stock Price, News & Analysis

Diageo logo
$125.47 -1.77 (-1.39%)
(As of 12/20/2024 05:15 PM ET)

About Diageo Stock (NYSE:DEO)

Key Stats

Today's Range
$125.34
$126.80
50-Day Range
$118.00
$139.42
52-Week Range
$117.72
$154.71
Volume
1.07 million shs
Average Volume
815,787 shs
Market Capitalization
$69.80 billion
P/E Ratio
18.18
Dividend Yield
3.99%
Price Target
N/A
Consensus Rating
Hold

Company Overview

Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. The company offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavored malt beverages. It also provides Chinese, Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as flavored malt beverages, ready to drink, and non-alcoholic products. The company provides its products under the Johnnie Walker, Crown Royal, J&B, Buchanan's, Smirnoff, Cîroc, Ketel One, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, Guinness, Shui Jing Fang, Yenì, McDowell's, Don Papa, Aviation American, Seagram, Seagram's 7 Crown, Zacapa, Black Dog, Black & White, Signature, Royal Challenge, Godawan, Antiquity, Gordon's, Old Parr, Windsor, Bundaberg, Ypióca, Bulleit, and Bell's brand names. It operates in the United States, the United Kingdom, Türkiye, Australia, Korea, India, Greater China, Brazil, Mexico, South Africa, Nigeria, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

Diageo Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
35th Percentile Overall Score

DEO MarketRank™: 

Diageo scored higher than 35% of companies evaluated by MarketBeat, and ranked 113th out of 146 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Earnings Growth

    Earnings for Diageo are expected to grow by 2.17% in the coming year, from $6.91 to $7.06 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Diageo is 18.18, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.17.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Diageo is 18.18, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 21.97.

  • Price to Earnings Growth Ratio

    Diageo has a PEG Ratio of 3.59. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Diageo has a P/B Ratio of 5.78. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.11% of the float of Diageo has been sold short.
  • Short Interest Ratio / Days to Cover

    Diageo has a short interest ratio ("days to cover") of 0.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Diageo has recently increased by 4.94%, indicating that investor sentiment is decreasing.
  • Dividend Leadership

    Diageo is a leading dividend payer. It pays a dividend yield of 3.94%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Diageo does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Diageo is 72.61%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Diageo will have a dividend payout ratio of 70.96% next year. This indicates that Diageo will be able to sustain or increase its dividend.

  • Read more about Diageo's dividend.
  • Percentage of Shares Shorted

    0.11% of the float of Diageo has been sold short.
  • Short Interest Ratio / Days to Cover

    Diageo has a short interest ratio ("days to cover") of 0.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Diageo has recently increased by 4.94%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Diageo has a news sentiment score of 0.08. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.69 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 4 news articles for Diageo this week, compared to 8 articles on an average week.
  • Search Interest

    Only 2 people have searched for DEO on MarketBeat in the last 30 days. This is a decrease of -78% compared to the previous 30 days.
  • MarketBeat Follows

    Only 11 people have added Diageo to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Diageo insiders have not sold or bought any company stock.

  • Percentage Held by Institutions

    Only 8.97% of the stock of Diageo is held by institutions.

  • Read more about Diageo's insider trading history.
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DEO Stock News Headlines

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Diageo (NYSE:DEO) Raised to Buy at UBS Group
Correction: Diageo upgraded to Buy from Sell at UBS
Diageo upgraded to Buy from Sell at UBS
See More Headlines

DEO Stock Analysis - Frequently Asked Questions

Diageo's stock was trading at $145.66 at the beginning of 2024. Since then, DEO stock has decreased by 13.9% and is now trading at $125.47.
View the best growth stocks for 2024 here
.

Diageo subsidiaries include these companies: Aviation Gin, Seedlip, Belsazar, Casamigos tequila, Brandhouse Beverages, Mey, United National Breweries, and others.

Top institutional shareholders of Diageo include FMR LLC (0.94%), Massachusetts Financial Services Co. MA (0.23%), Confluence Investment Management LLC (0.22%) and Wellington Management Group LLP (0.18%).

Shares of DEO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Diageo investors own include Meta Platforms (META), Cisco Systems (CSCO), Johnson & Johnson (JNJ), AT&T (T), NVIDIA (NVDA), Exxon Mobil (XOM) and Home Depot (HD).

Company Calendar

Ex-Dividend for 10/17 Dividend
8/30/2024
Dividend Payable
10/17/2024
Today
12/22/2024
Fiscal Year End
6/30/2025

Industry, Sector and Symbol

Industry
Beverages
Sub-Industry
N/A
Employees
30,367
Year Founded
1997

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$20.27 billion
Cash Flow
$7.77 per share
Book Value
$21.72 per share

Miscellaneous

Free Float
N/A
Market Cap
$69.80 billion
Optionable
Optionable
Beta
0.69

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This page (NYSE:DEO) was last updated on 12/22/2024 by MarketBeat.com Staff
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