Diageo plc - ADR
DEO
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+ FollowMarket Cap$54.61B
Close$
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.
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$263.82
177.7% upside
Current Fair Value
177.7% upsideUndervalued by 177.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $54.61 Billion |
|---|---|
| Enterprise Value | $75.53 Billion |
| Dividend Yield | $3.32 (3.51%) |
| Earnings per Share | $4.24 |
| Beta | 0.31 |
| Outstanding Shares | 555,750,000 |
Return
| Return on Equity | 29.30% |
|---|---|
| Return on Assets | 6.80% |
| Return on Invested Capital | 23.50% |
Valuation & Multiples
| P/E Ratio | 22.15 |
|---|---|
| PEG | -13.76 |
| Price to Sales | 1.51 |
| Price to Book Ratio | 4.13 |
| Enterprise Value to Revenue | 2.16 |
| Enterprise Value to EBIT | 8.9 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.3 |
| Debt to Equity | 2.06 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 11, 2026
EPS Estimate
$2.51
Average shareholder expectationRevenue Estimate
$9.10 B
Average shareholder expectationNext Earnings Call
Expected Date
January 28, 2027
EPS Estimate
$4.04
Average shareholder expectationRevenue Estimate
$10.29 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2010▼ 95.99% |
|---|---|
| Total Calls | 82,600▼ 87.95% |
| Total Puts | 16,600▼ 97.91% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.61%▼ 7.24% |
|---|---|
| Total Invested | $1.16B▼ 71.41% |
| Investors Holding | 424▼ 346.00% |
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,...