Stock Scorecard
Stock Summary for Diageo plc (DEO) - $112.17 as of 8/29/2025 3:17:59 PM EST
Total Score
10 out of 30
Safety Score
54 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DEO
| Positive Quarterly and Annual 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 Annual earnings 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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for DEO (54 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 6/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 112.17 |
| Price 4 Years Ago | 201.46 |
| Last Day Price Updated | 8/29/2025 3:17:59 PM EST |
| Last Day Volume | 937,703 |
| Average Daily Volume | 1,399,819 |
| 52-Week High | 140.60 |
| 52-Week Low | 96.45 |
| Last Price to 52 Week Low | 16.30% |
Valuation Measures |
|
| Trailing PE | 26.52 |
| Industry PE | 24.48 |
| Sector PE | 46.19 |
| 5-Year Average PE | 36.00 |
| Free Cash Flow Ratio | 28.33 |
| Industry Free Cash Flow Ratio | 32.32 |
| Sector Free Cash Flow Ratio | 46.22 |
| Current Ratio Most Recent Quarter | 1.63 |
| Total Cash Per Share | 3.96 |
| Book Value Per Share Most Recent Quarter | 4.99 |
| Price to Book Ratio | 5.62 |
| Industry Price to Book Ratio | 5.29 |
| Sector Price to Book Ratio | 4.76 |
| Price to Sales Ratio Twelve Trailing Months | 3.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.65 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.16 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 555,584,000 |
| Market Capitalization | 62,319,857,280 |
| Institutional Ownership | 9.98% |
Dividends |
|
| Ex-Dividend Date | 10/17/2025 |
| Previous Dividend Amount | 1.6200 |
| Current Dividend Amount | 2.5192 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 4.14 |
| Trailing Annual Dividend Yield | 3.69% |
| Forward Annual Dividend Rate | 5.04 |
| Forward Annual Dividend Yield | 4.49% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 3.06% |
| 5-Year Average Dividend Yield | 2.57% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 2.56% |
| 5-Year Dividend Growth Rate Percentage | 1.11% |
| All-Time Dividend Growth Rate Percentage | 4.63% |
| Dividend Payout Ratio | 98.09% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -74.70% |
| Annual Earnings Growth | -39.17% |
| Reported EPS 12 Trailing Months | 4.23 |
| Reported EPS Past Year | 4.23 |
| Reported EPS Prior Year | 11.86 |
| Net Income Twelve Trailing Months | 4,675,352,100 |
| Net Income Past Year | 2,354,000,000 |
| Net Income Prior Year | 3,870,000,000 |
| Quarterly Revenue Growth YOY | 0.40% |
| 5-Year Revenue Growth | 11.49% |
| Operating Margin Twelve Trailing Months | 27.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,200,000,000 |
| Total Cash Past Year | 2,200,000,000 |
| Total Cash Prior Year | 1,130,000,000 |
| Net Cash Position Most Recent Quarter | -18,620,000,000 |
| Net Cash Position Past Year | -18,620,000,000 |
| Long Term Debt Past Year | 20,820,000,000 |
| Long Term Debt Prior Year | 18,616,000,000 |
| Total Debt Most Recent Quarter | 20,820,000,000 |
| Equity to Debt Ratio Past Year | 0.35 |
| Equity to Debt Ratio Most Recent Quarter | 0.35 |
| Total Stockholder Equity Past Year | 11,090,000,000 |
| Total Stockholder Equity Prior Year | 10,032,000,000 |
| Total Stockholder Equity Most Recent Quarter | 11,090,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 6,107,952,040 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.99 |
| Free Cash Flow Past Year | 2,685,000,000 |
| Free Cash Flow Prior Year | 4,555,000,000 |
Options |
|
| Put/Call Ratio | 0.26 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.43 |
| MACD Signal | 2.30 |
| 20-Day Bollinger Lower Band | 97.72 |
| 20-Day Bollinger Middle Band | 107.88 |
| 20-Day Bollinger Upper Band | 118.04 |
| Beta | 0.26 |
| RSI | 59.80 |
| 50-Day SMA | 114.72 |
| 150-Day SMA | 138.11 |
| 200-Day SMA | 147.88 |
System |
|
| Modified | 8/29/2025 9:49:34 PM EST |