Diageo plc

178.98+0.3700+0.21%Vol 261.58K1Y Perf 34.34%
Apr 16th, 2021 16:00 DELAYED
BID160.01 ASK188.00
Open178.39 Previous Close178.61
Pre-Market- After-Market178.98
 - -  - -%
Target Price
197.33 
Analyst Rating
Hold 3.13
Potential %
10.25 
Finscreener Ranking
★+     45.04
Insiders Trans % 3/6/12 mo.
50/76/77 
Value Ranking
★+     43.65
Insiders Value % 3/6/12 mo.
-79/-58/-18 
Growth Ranking
★★★★     59.23
Insiders Shares Cnt. % 3/6/12 mo.
-73/-46/32 
Income Ranking
     32.88
Market Cap104.69B 
Earnings Rating
Buy
Price Range Ratio 52W %
99.75 
Earnings Date
6th Aug 2020

Today's Price Range

178.02179.11

52W Range

127.12179.11

5 Year PE Ratio Range

15.2027.30

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
1.97%
1 Month
5.64%
3 Months
13.50%
6 Months
29.21%
1 Year
34.34%
3 Years
28.05%
5 Years
63.05%
10 Years
157.28%

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Financial StrengthValueIndustryS&P 500US Markets
0.60
1.30
0.40
0.89
7.30
Leverage Ratio 2.80
ProfitabilityValueIndustryS&P 500US Markets
61.20
34.20
37.20
26.90
15.30
RevenueValueIndustryS&P 500US Markets
22.31B
38.14
6.43
2.35
DividendsValueIndustryS&P 500US Markets
1.77
3.07
2.68
-0.01
Payout ratio115.00
Earnings HistoryEstimateReportedSurprise %
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Earnings Per EndEstimateRevision %Trend
6/2021 FY6.217.25Positive
6/2022 FY7.126.91Positive
----
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Next Report Date-
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %8.10
Volume Overview
Volume261.58K
Shares Outstanding584.93M
Trades Count4.91K
Dollar Volume63.34M
Avg. Volume438.61K
Avg. Weekly Volume301.08K
Avg. Monthly Volume362.32K
Avg. Quarterly Volume437.06K

Diageo plc (NYSE: DEO) stock closed at 178.98 per share at the end of the most recent trading day (a 0.21% change compared to the prior day closing price) with a volume of 261.58K shares and market capitalization of 104.69B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Beverages - Alcoholic industry, Consumer Defensive sector and employs 32000 people. Diageo plc CEO is Ivan M. Menezes.

The one-year performance of Diageo plc stock is 34.34%, while year-to-date (YTD) performance is 12.7%. DEO stock has a five-year performance of 63.05%. Its 52-week range is between 127.12 and 179.11, which gives DEO stock a 52-week price range ratio of 99.75%

Diageo plc currently has a PE ratio of 68.30, a price-to-book (PB) ratio of 10.39, a price-to-sale (PS) ratio of 4.55, a price to cashflow ratio of 23.40, a PEG ratio of 2.32, a ROA of 9.24%, a ROC of 15.59% and a ROE of 28.19%. The company’s profit margin is 15.30%, its EBITDA margin is 37.20%, and its revenue ttm is $22.31 Billion , which makes it $38.14 revenue per share.

Of the last four earnings reports from Diageo plc, there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Diageo plc’s next earnings report date is -.

The consensus rating of Wall Street analysts for Diageo plc is Hold (3.13), with a target price of $197.33, which is +10.25% compared to the current price. The earnings rating for Diageo plc stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Diageo plc has a dividend yield of 1.77% with a dividend per share of $3.07 and a payout ratio of 115.00%.

Diageo plc has a Buy technical analysis rating based on Technical Indicators (ADX : 7.10, ATR14 : 3.37, CCI20 : 148.91, Chaikin Money Flow : 0.20, MACD : 3.32, Money Flow Index : 73.10, ROC : 7.79, RSI : 59.83, STOCH (14,3) : 99.13, STOCH RSI : 1.00, UO : 73.14, Williams %R : -0.87), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Diageo plc in the last 12-months were: Ivan M. Menezes (Sold 6 928 shares of value $623 040 ), Javier Ferran (Buy at a value of $33 109), Javier Ferran Larraz (Buy at a value of $157 251), Kathryn A. Mikells (Buy at a value of $508 665), Kathryn A. Mikells (Sold 4 310 shares of value $387 194 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (25.00 %)
2 (25.00 %)
1 (14.29 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
1 (14.29 %)
Hold
3 (37.50 %)
3 (37.50 %)
3 (42.86 %)
Moderate Sell
1 (12.50 %)
1 (12.50 %)
0 (0.00 %)
Strong Sell
2 (25.00 %)
2 (25.00 %)
2 (28.57 %)
Summary RatingHold
3.13
Hold
3.13
Hold
3.14

Diageo plc

The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is the world's leading producer of branded premium spirits. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-55% stake in India's United Spirits.

CEO: Ivan M. Menezes

Telephone: +44 2089786000

Address: Lakeside Drive, London NW10 7HQ, , GB

Number of employees: 32 000

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