Diageo plc - ADR
DEO - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$54.29B
Close$
Earnings Call Q2 2024
January 30, 2024 - AI Summary
Diageo reported a decline in organic net sales of 0.6% for the first half of fiscal '24, with slower growth in LAC (Latin American Region) being a major factor.
Excluding LAC, organic net sales grew by 2.5%, driven by strong performance in Europe, Asia Pacific, and Africa.
The company expects a 10% to 20% decline in organic net sales in LAC for the second half of fiscal '24 as they work towards reducing inventory levels.
Exclusive for Stockcircle Pro members
Sign up
$190.97
95.6% upside
Current Fair Value
95.6% upsideUndervalued by 95.6% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $54.29 Billion |
|---|---|
| Enterprise Value | $75.20 Billion |
| Annual dividend | $2.00 |
| Dividend yield | 2.12% |
| Earnings per Share | $3.12 |
| Beta | 0.31 |
| Outstanding Shares | 555,930,000 |
Return
| Return on Equity | 29.30% |
|---|---|
| Return on Assets | 6.80% |
| Return on Invested Capital | 23.50% |
Valuation & Multiples
| P/E Ratio | 30.18 |
|---|---|
| PEG | -18.74 |
| Price to Sales | 1.55 |
| Price to Book Ratio | 4.25 |
| Enterprise Value to Revenue | 2.15 |
| Enterprise Value to EBIT | 8.86 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.3 |
| Debt to Equity | 2.06 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 11, 2026
EPS Estimate
$2.51
Consensus analyst estimateRevenue Estimate
$9.10 B
Consensus analyst estimateNext Earnings Call
Expected Date
January 28, 2027
EPS Estimate
$3.95
Consensus analyst estimateRevenue Estimate
$10.27 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 64.22% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.07%▼ 9.11% |
|---|---|
| Total Invested | $509.83M▼ 88.79% |
| Investors Holding | 269▼ 481.00% |
About Diageo plc
27,972 employees
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,...