Diageo plc (DEO)
Last Price$109.20.3%
Market Cap$61.5B
DEO Rating
DEO Quality rating performance
DEO Intrinsic Value
Key Highlights:
As of Mar 03, 2025 DEO Relative Value is $176.5, which is undervalued by 61.7%, compared to current share price of $109.2.
As of Mar 03, 2025 DEO DCF Value is N/A, which is undervalued by N/A, compared to current share price of $109.2.
DEO Share Price History
1W (1.0%)
1M (6.7%)
6M (15.7%)
YTD (22.0%)
1Y (25.9%)
3Y (39.5%)
5Y (15.4%)
10Y 18.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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DEO Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$61.5B
$83.2B
£33.2B
£3,907.8M
Shares Outstanding
563M
Employees
N/A
Growth (CAGR)
42.5%
43.7%
44.46%
20.2%
24.3%
391.19%
Profitability
59.8%
30.9%
20.5%
18.9%
11.8%
48.1%
Intrinsic Value
$177.6 (62.7% undervalued)
N/A
$177.6
$2,091.9
$1,305.5
N/A
Return on Capital
Financial Health
£1,111.5M
£17.5B
4.5x
5.0x
154.2%
Dividends
26.5%
7.3%
90.7%
Aug 30, 2024
Earnings
Feb 04, 2025
MISS by (129.6%)
MISS by (20.8%)
(46.0%)
null Beat & 10 Miss
DEO Stock Financials
DEO Income Statement Metrics
Annual
Quarterly
LTM
DEO Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$4,107.3M -4.6% YoY
Capital Expenditure (CAPEX)
($1,504.6M) +25.9% YoY
Free Cash Flow (FCF)
$2,596.5M -21.7% YoY
DEO Income Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$20.3B (5.9%) YoY
Cost of revenue
$8,006.6M (7.9%) YoY
Pre-tax income
$5,048.9M (15.4%) YoY
24.9% margin
DEO Balance Sheet Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$57.6B
Current assets ($19.1B, 33.3% of total)
$1,406.8M (2.4%)
$2,677.4M (4.7%)
Other current assets
$15.1B (26.2%)
Non-current assets ($38.4B, 66.7% of total)
$5,132.4M (8.9%)
$8,519.7M (14.8%)
$12.0B (20.8%)
Other non-current assets
$12.8B (22.2%)
Financial position
$22.2B
Cash & Short-term
Investments
Total Debt
DEO Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
DEO Earnings Surprises
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DEO Dividends
DEO Dividend Yield
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DEO Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with DEO
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$61.5B | 6.4 | $177.6 62.7% undervalued | (25.9%) | £33.2B | £3,907.8M | 17.9% | 11.8% | 59.8% | 36.9% | 154.2% | |
$33.2B | 7.0 | $2.6 27.4% undervalued | (12.2%) | R$82.4B | R$20.6B | (0.4%) | 25.0% | 50.1% | 20.6% | 3.4% | |
$32.2B | 5.6 | $111.0 36.7% overvalued | (28.4%) | $10.2B | $1,702.0M | 3.7% | 16.7% | 51.0% | 6.0% | 11.0% | |
$15.7B | 6.2 | $31.1 5.8% overvalued | (44.1%) | $4,079.0M | $458.0M | (4.5%) | 11.2% | 59.2% | 17.8% | 86.5% | |
$1,631.7M | 5.8 | $8.2 26.0% overvalued | 14.4% | $425.9M | ($15.8M) | 7.2% | (3.7%) | 49.2% | 4.4% | 9.0% | |
$696.2M | 6.0 | $49.6 52.6% undervalued | (61.0%) | $703.6M | $31.1M | (15.9%) | 4.4% | 40.7% | 3.5% | 25.7% | |
$29.8M | 5.3 | $10.6 76.7% undervalued | 15.7% | $39.3M | ($6,744.1K) | (1.3%) | (17.2%) | 60.4% | (0.1%) | 37.8% | |
$13.1M | 4.7 | $4.1 440.6% undervalued | (49.7%) | CN¥250.8M | CN¥0.0 | 15.8% | 0.0% | 51.8% | (12.8%) | 59.9% | |
$8,086.8K | 5.4 | $4.4 191.9% undervalued | (49.2%) | $2,272.0K | ($8,120.3K) | 158.1% | (357.4%) | (8.8%) | 182.3% | 0.0% | |
$1,393.2K | 4.1 | $17.0 2,478.9% undervalued | (34.8%) | $8,125.0K | ($1,737.0K) | (24.8%) | (21.4%) | (1.5%) | (61.9%) | (521.4%) | |
$298.3K | 5.1 | $7.4 147,829.0% undervalued | (99.4%) | $245.5M | ($14.6M) | (18.4%) | (6.0%) | 13.8% | (30.9%) | 414.0% |
FAQ
What is Diageo plc (DEO) stock rating?
As of today, Diageo plc has a stock rating of N/A (out of 10), which is considered Great.
is Diageo plc (DEO) a good stock to buy?
As of today, Diageo plc has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.