Diageo plc - ADR
DEO
Get informed when a big investor buys or sells
+ FollowEarnings Call Q2 2024
January 30, 2024 - AI Summary
Exclusive for Stockcircle Pro members
Sign up
Current Fair Value
36.7% downsideOvervalued by 36.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $45.92 Billion |
|---|---|
| Enterprise Value | $62.24 Billion |
| Dividend Yield | $3.32 (4.15%) |
| Earnings per Share | $4.24 |
| Beta | 0.3 |
| Outstanding Shares | 555,750,000 |
Return
| Return on Equity | 55.24% |
|---|---|
| Return on Assets | 12.75% |
| Return on Invested Capital | 28.34% |
Valuation & Multiples
| P/E Ratio | 18.6 |
|---|---|
| PEG | -407.66 |
| Price to Sales | 1.39 |
| Price to Book Ratio | 4.54 |
| Enterprise Value to Revenue | 1.87 |
| Enterprise Value to EBIT | 7.69 |
| Enterprise Value to Net Income | 13 |
| Total Debt to Enterprise | 0.29 |
| Debt to Equity | 2.09 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.1609▲ 13.41% |
|---|---|
| Total Calls | 685,674▲ 8.47% |
| Total Puts | 796,010▲ 22.63% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 9.85%▲ 0.09% |
|---|---|
| Total Invested | $4.07B▼ 12.98% |
| Investors Holding | 766▼ 48.00% |
ESG Score
No data
About Diageo plc
CEO: Ivan Menezes Diageo Plc engages in the production and distribution of alcoholic beverages. Its brands include Johnnie Walker, Crown Royal, JeB, Buchanan's, Windsor and Bushmills whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys,...
Relevant Senate Committees
This committee's expert analysis and official scoring of tax legislation directly influence corporate tax rates, excise taxes on alcoholic beverages, and other fiscal policies that significantly affect Diageo's profitability.
The committee's control over taxation (including excise taxes on alcohol), trade policy (tariffs, import/export regulations), and broader economic policy directly impacts Diageo's profitability, pricing, and market access.
The committee's oversight of antitrust laws and intellectual property rights is directly relevant to Diageo's brand protection, potential M&A activities, and market competitive practices.