Stock Scorecard
Stock Summary for Diageo plc (DEO) - $138.31 as of 4/26/2024 3:07:56 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DEO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DEO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DEO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for DEO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for DEO
Financial Details for DEO
Company Overview |
|
|---|---|
| Ticker | DEO |
| Company Name | Diageo plc |
| Country | USA |
| Description | Diageo plc produces, markets and sells alcoholic beverages. The company is headquartered in London, the United Kingdom. |
| Sector Name | MANUFACTURING |
| Industry Name | BEVERAGES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 138.31 |
| Last Day Price Updated | 4/26/2024 3:07:56 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 729,958 |
| 52-Week High | 183.48 |
| 52-Week Low | 134.20 |
| Last Price to 52 Week Low | 3.06% |
Valuation Measures |
|
| Trailing PE | 18.77 |
| Industry PE | 20.82 |
| Sector PE | 32.71 |
| 5-Year Average PE | 22.18 |
| Free Cash Flow Ratio | 50.29 |
| Industry Free Cash Flow Ratio | 73.23 |
| Sector Free Cash Flow Ratio | 45.42 |
| Current Ratio Most Recent Quarter | 1.58 |
| Total Cash Per Share | 2.75 |
| Book Value Per Share Most Recent Quarter | 4.37 |
| Price to Book Ratio | 7.79 |
| Industry Price to Book Ratio | 4.69 |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 3.62 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 556,112,000 |
| Market Capitalization | 76,915,850,720 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/29/2024 |
| Last Dividend Amount | 2.39 |
| Current Dividend Amount | 1.62 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 4.01 |
| Trailing Annual Dividend Yield | 2.90% |
| Forward Annual Dividend Rate | 4.14 |
| Forward Annual Dividend Yield | 3.00% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 2.18% |
| 5-Year Average Dividend Yield | 2.17% |
| 1-Year Dividend Growth Rate Percentage | 8.38% |
| 3-Year Dividend Growth Rate Percentage | -0.33% |
| 5-Year Dividend Growth Rate Percentage | 3.29% |
| All-Time Dividend Growth Rate Percentage | 8.09% |
| Dividend Payout Ratio | 53.65% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -17.20% |
| Annual Earnings Growth | 14.93% |
| Reported EPS 12 Trailing Months | 7.48 |
| Reported EPS Past Year | 8.98 |
| Reported EPS Prior Year | 6.69 |
| Net Income Twelve Trailing Months | 3,744,795,150 |
| Net Income Past Year | 3,734,000,000 |
| Net Income Prior Year | 3,249,000,000 |
| Quarterly Revenue Growth YOY | -1.40% |
| 5-Year Revenue Growth | 7.07% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,529,000,000 |
| Total Cash Past Year | 1,439,000,000 |
| Total Cash Prior Year | 2,285,000,000 |
| Net Cash Position Most Recent Quarter | -13,272,000,000 |
| Net Cash Position Past Year | -13,362,000,000 |
| Long Term Debt Past Year | 14,801,000,000 |
| Long Term Debt Prior Year | 14,498,000,000 |
| Total Debt Most Recent Quarter | 14,801,000,000 |
| Equity to Debt Ratio Past Year | 0.35 |
| Equity to Debt Ratio Most Recent Quarter | 0.40 |
| Total Stockholder Equity Past Year | 7,822,000,000 |
| Total Stockholder Equity Prior Year | 7,798,000,000 |
| Total Stockholder Equity Most Recent Quarter | 9,791,000,000 |
Options |
|
| Put/Call Ratio | 0.55 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.02 |
| MACD Signal | -1.79 |
| 20-Day Bollinger Lower Band | 135.78 |
| 20-Day Bollinger Middle Band | 144.19 |
| 20-Day Bollinger Upper Band | 152.59 |
| Beta | 0.32 |
| RSI | 34.13 |
| 50-Day SMA | 153.26 |
| 200-Day SMA | 164.64 |
System |
|
| Modified | 4/26/2024 10:43:36 PM EST |