Diageo PLC DGEAF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Diageo Warns of Continued Challenges as Consumers Remain Cautious — Update
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Diageo Warns of Continued Challenges as Consumers Remain Cautious
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European Spirits Makers Surge After China Pauses Measures Against Brandy Imported From EU
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Diageo Warns Weak Spirits Demand Will Continue After Americas Sales Drop — 2nd Update
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Diageo shares plunge as Guinness seller posts first drop in sales since pandemic
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Diageo Targets Return to Growth After Weak Americas Performance Drags Sales — Update
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Diageo Targets Return to Growth After Weak Americas Performance Drags Sales
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Diageo downgraded to sell at Goldman on prospect of vodka, whisky slump
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 20.39
- Price/Sales
- 3.82
- Dividend Yield (Trailing)
- 2.97%
- Dividend Yield (Forward)
- 2.97%
- Total Yield
- 4.21%
Company Profile
The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Casamigos tequila, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-56% stake in India's United Spirits.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Large Core
- Total Number of Employees
- 30,092
- Website
- https://www.diageo.com
Competitors
Valuation
|
Metric
|
DGEAF
|
RI
|
RCO
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.39 | 19.08 | 17.37 |
Price/Book Value | 7.66 | 2.14 | 1.88 |
Price/Sales | 3.82 | 2.93 | 2.92 |
Price/Cash Flow | 15.91 | 13.62 | 14.61 |
Price/Earnings
DGEAF
RI
RCO
Financial Strength
|
Metric
|
DGEAF
|
RI
|
RCO
|
|---|---|---|---|
Quick Ratio | 0.50 | 0.64 | 0.31 |
Current Ratio | 1.53 | 1.86 | 2.50 |
Interest Coverage | 5.64 | 5.85 | 8.96 |
Quick Ratio
DGEAF
RI
RCO
Profitability
|
Metric
|
DGEAF
|
RI
|
RCO
|
|---|---|---|---|
Return on Assets (Normalized) | 8.78% | 5.19% | 5.79% |
Return on Equity (Normalized) | 40.55% | 12.59% | 10.87% |
Return on Invested Capital (Normalized) | 14.13% | 7.60% | 8.60% |
Return on Assets
DGEAF
RI
RCO
Beverages - Wineries & Distilleries Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Diageo PLC ADR
DEO
| Dxdghcqv | Jxx | $77.7 Bil | |||
| Pernod Ricard SA
PDRDF
| — | Bcg | $37.6 Bil | |||
| Pernod Ricard SA ADR
PRNDY
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| Brown-Forman Corp Class A
BF.A
| Zfrsvzhlz | Czdt | $22.6 Bil | |||
| Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
| Cscytfrbd | Qttxs | $22.6 Bil | |||
| Thai Beverage PLC
TBVPF
| — | Fhvkl | $10.4 Bil | |||
| Davide Campari-Milano NV Az nom Post Frazionamento
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| — | Jzwnzy | $10.2 Bil | |||
| Davide Campari-Milano NV ADR
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| — | Jhvwmb | $10.2 Bil | |||
| Treasury Wine Estates Ltd ADR
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| — | Gwscj | $6.7 Bil |
United States