Business Description
Diageo PLC
NAICS : 312130
ISIN : ARDEUT112505
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.2 | |||||
Debt-to-EBITDA | 3.11 | |||||
Interest Coverage | 5.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 8.3 | |||||
3-Year EPS without NRI Growth Rate | 6.8 | |||||
3-Year FCF Growth Rate | -10.6 | |||||
3-Year Book Growth Rate | 6.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 3.18 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.79 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.05 | |||||
9-Day RSI | 20.29 | |||||
14-Day RSI | 27.58 | |||||
6-1 Month Momentum % | 15.18 | |||||
12-1 Month Momentum % | 35.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 441.06 | |||||
Days Sales Outstanding | 58.85 | |||||
Days Payable | 207.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.63 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 5.9 | |||||
Forward Dividend Yield % | 2.63 | |||||
5-Year Yield-on-Cost % | 3.09 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 4.61 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.18 | |||||
Operating Margin % | 29.61 | |||||
Net Margin % | 19.1 | |||||
FCF Margin % | 12.1 | |||||
ROE % | 39.07 | |||||
ROA % | 8.46 | |||||
ROIC % | 12.04 | |||||
3-Year ROIIC % | 14.66 | |||||
ROC (Joel Greenblatt) % | 45.96 | |||||
ROCE % | 18.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.99 | |||||
Forward PE Ratio | 1.75 | |||||
PE Ratio without NRI | 17.34 | |||||
Shiller PE Ratio | 18.14 | |||||
Price-to-Owner-Earnings | 18 | |||||
PEG Ratio | 2.48 | |||||
PS Ratio | 3.43 | |||||
PB Ratio | 6.9 | |||||
Price-to-Free-Cash-Flow | 26.83 | |||||
Price-to-Operating-Cash-Flow | 16.97 | |||||
EV-to-EBIT | 13.54 | |||||
EV-to-Forward-EBIT | 13.75 | |||||
EV-to-EBITDA | 12.59 | |||||
EV-to-Forward-EBITDA | 12.22 | |||||
EV-to-Revenue | 4.4 | |||||
EV-to-Forward-Revenue | 4.01 | |||||
EV-to-FCF | 34.38 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-DCF (Earnings Based) | 0.24 | |||||
Price-to-DCF (FCF Based) | 0.37 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.47 | |||||
Earnings Yield (Greenblatt) % | 7.39 | |||||
FCF Yield % | 3.76 | |||||
Forward Rate of Return (Yacktman) % | 11.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Diageo PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ARS) | 12,291,700.385 | ||
EPS (TTM) (ARS) | 8171.808 | ||
Beta | 0 | ||
Volatility % | 40.01 | ||
14-Day RSI | 27.58 | ||
14-Day ATR (ARS) | 629.00385 | ||
20-Day SMA (ARS) | 26732.5 | ||
12-1 Month Momentum % | 35.24 | ||
52-Week Range (ARS) | 18781 - 33291.5 | ||
Shares Outstanding (Mil) | 277.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Diageo PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Diageo PLC Stock Events
Event | Date | Price(ARS) | ||
---|---|---|---|---|
No Event Data |
Diageo PLC Frequently Asked Questions
What is Diageo PLC(BUE:DEO)'s stock price today?
When is next earnings date of Diageo PLC(BUE:DEO)?
Does Diageo PLC(BUE:DEO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |