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DEO Quote, Financials, Valuation and Earnings

Last price:
$104.78
Seasonality move :
4.74%
Day range:
$103.70 - $105.30
52-week range:
$103.70 - $149.24
Dividend yield:
3.95%
P/E ratio:
16.24x
P/S ratio:
2.89x
P/B ratio:
5.66x
Volume:
1.3M
Avg. volume:
1.1M
1-year change:
-29.55%
Market cap:
$58.2B
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
-- -- -- -- $126.29
BF.B
Brown-Forman
$1.1B $0.46 0.31% -38.58% $40.75
BTI
British American Tobacco PLC
-- -- -- -- $44.54
BUD
Anheuser-Busch InBev SA/NV
$14B $0.75 -3.83% 39.79% $71.86
STZ
Constellation Brands
$2.1B $2.27 1.98% -23.86% $230.20
TAP
Molson Coors Beverage
$2.4B $0.83 -6.51% -14.33% $65.84
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
DEO
Diageo PLC
$104.79 $126.29 $58.2B 16.24x $1.62 3.95% 2.89x
BF.B
Brown-Forman
$33.94 $40.75 $16B 16.24x $0.23 2.62% 3.97x
BTI
British American Tobacco PLC
$41.37 $44.54 $90.8B 24.30x $0.75 7.24% 2.80x
BUD
Anheuser-Busch InBev SA/NV
$61.56 $71.86 $120.3B 21.15x $0.88 1.43% 2.06x
STZ
Constellation Brands
$183.74 $230.20 $33.2B 49.39x $1.01 2.2% 3.30x
TAP
Molson Coors Beverage
$60.53 $65.84 $12.3B 11.31x $0.47 2.96% 1.09x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
DEO
Diageo PLC
67.87% 0.238 29.86% 0.65x
BF.B
Brown-Forman
42.82% -0.045 18.38% 1.19x
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
STZ
Constellation Brands
59.7% 1.156 26.44% 0.28x
TAP
Molson Coors Beverage
31.95% 1.313 51.2% 0.60x
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% -- --
BF.B
Brown-Forman
$619M $311M 14.76% 27.85% 35.07% $272M
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
STZ
Constellation Brands
$1.3B $793M 3.26% 7.35% 31.58% $456.8M
TAP
Molson Coors Beverage
$1B $387.8M 5.66% 8.35% 13.07% $383.4M

Diageo PLC vs. Competitors

  • Which has Higher Returns DEO or BF.B?

    Brown-Forman has a net margin of -- compared to Diageo PLC's net margin of 26.09%. Diageo PLC's return on equity of 29.79% beat Brown-Forman's return on equity of 27.85%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    BF.B
    Brown-Forman
    59.81% $0.57 $6.7B
  • What do Analysts Say About DEO or BF.B?

    Diageo PLC has a consensus price target of $126.29, signalling upside risk potential of 20.51%. On the other hand Brown-Forman has an analysts' consensus of $40.75 which suggests that it could grow by 20.07%. Given that Diageo PLC has higher upside potential than Brown-Forman, analysts believe Diageo PLC is more attractive than Brown-Forman.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    BF.B
    Brown-Forman
    2 10 2
  • Is DEO or BF.B 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 Brown-Forman has a beta of 0.694, suggesting its less volatile than the S&P 500 by 30.644%.

  • Which is a Better Dividend Stock DEO or BF.B?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.95%. Brown-Forman offers a yield of 2.62% to investors and pays a quarterly dividend of $0.23 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Brown-Forman pays out 39.45% 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 BF.B?

    Diageo PLC quarterly revenues are --, which are smaller than Brown-Forman quarterly revenues of $1B. Diageo PLC's net income of -- is lower than Brown-Forman's net income of $270M. Notably, Diageo PLC's price-to-earnings ratio is 16.24x while Brown-Forman's PE ratio is 16.24x. 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 2.89x versus 3.97x for Brown-Forman. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    2.89x 16.24x -- --
    BF.B
    Brown-Forman
    3.97x 16.24x $1B $270M
  • 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 $126.29, signalling upside risk potential of 20.51%. On the other hand British American Tobacco PLC has an analysts' consensus of $44.54 which suggests that it could grow by 7.66%. 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 3.95%. British American Tobacco PLC offers a yield of 7.24% 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 16.24x while British American Tobacco PLC's PE ratio is 24.30x. 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 2.89x versus 2.80x 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
    2.89x 16.24x -- --
    BTI
    British American Tobacco PLC
    2.80x 24.30x -- --
  • 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 $126.29, signalling upside risk potential of 20.51%. On the other hand Anheuser-Busch InBev SA/NV has an analysts' consensus of $71.86 which suggests that it could grow by 16.73%. Given that Diageo PLC has higher upside potential than Anheuser-Busch InBev SA/NV, analysts believe Diageo PLC is more attractive than Anheuser-Busch InBev SA/NV.

    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 3.95%. Anheuser-Busch InBev SA/NV offers a yield of 1.43% 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 16.24x while Anheuser-Busch InBev SA/NV's PE ratio is 21.15x. 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 2.89x versus 2.06x 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
    2.89x 16.24x -- --
    BUD
    Anheuser-Busch InBev SA/NV
    2.06x 21.15x $14.8B $1.2B
  • Which has Higher Returns DEO or STZ?

    Constellation Brands has a net margin of -- compared to Diageo PLC's net margin of 25%. Diageo PLC's return on equity of 29.79% beat Constellation Brands's return on equity of 7.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    STZ
    Constellation Brands
    52.13% $3.39 $19.7B
  • What do Analysts Say About DEO or STZ?

    Diageo PLC has a consensus price target of $126.29, signalling upside risk potential of 20.51%. On the other hand Constellation Brands has an analysts' consensus of $230.20 which suggests that it could grow by 25.72%. 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 0.898, suggesting its less volatile than the S&P 500 by 10.187%.

  • 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 3.95%. Constellation Brands offers a yield of 2.2% 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 37.85% 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 STZ?

    Diageo PLC quarterly revenues are --, which are smaller than Constellation Brands quarterly revenues of $2.5B. Diageo PLC's net income of -- is lower than Constellation Brands's net income of $615.9M. Notably, Diageo PLC's price-to-earnings ratio is 16.24x while Constellation Brands's PE ratio is 49.39x. 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 2.89x versus 3.30x 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
    2.89x 16.24x -- --
    STZ
    Constellation Brands
    3.30x 49.39x $2.5B $615.9M
  • Which has Higher Returns DEO or TAP?

    Molson Coors Beverage has a net margin of -- compared to Diageo PLC's net margin of 10.52%. Diageo PLC's return on equity of 29.79% beat Molson Coors Beverage's return on equity of 8.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    DEO
    Diageo PLC
    -- -- $34.1B
    TAP
    Molson Coors Beverage
    37.93% $1.39 $19.6B
  • What do Analysts Say About DEO or TAP?

    Diageo PLC has a consensus price target of $126.29, signalling upside risk potential of 20.51%. On the other hand Molson Coors Beverage has an analysts' consensus of $65.84 which suggests that it could grow by 8.77%. Given that Diageo PLC has higher upside potential than Molson Coors Beverage, analysts believe Diageo PLC is more attractive than Molson Coors Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    DEO
    Diageo PLC
    3 2 1
    TAP
    Molson Coors Beverage
    3 15 1
  • Is DEO or TAP 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 Molson Coors Beverage has a beta of 0.812, suggesting its less volatile than the S&P 500 by 18.779%.

  • Which is a Better Dividend Stock DEO or TAP?

    Diageo PLC has a quarterly dividend of $1.62 per share corresponding to a yield of 3.95%. Molson Coors Beverage offers a yield of 2.96% to investors and pays a quarterly dividend of $0.47 per share. Diageo PLC pays 57.93% of its earnings as a dividend. Molson Coors Beverage pays out 32.89% 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 TAP?

    Diageo PLC quarterly revenues are --, which are smaller than Molson Coors Beverage quarterly revenues of $2.7B. Diageo PLC's net income of -- is lower than Molson Coors Beverage's net income of $287.8M. Notably, Diageo PLC's price-to-earnings ratio is 16.24x while Molson Coors Beverage's PE ratio is 11.31x. 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 2.89x versus 1.09x for Molson Coors Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    DEO
    Diageo PLC
    2.89x 16.24x -- --
    TAP
    Molson Coors Beverage
    1.09x 11.31x $2.7B $287.8M

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