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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Trump's ban on Canadian alcohol starts Tuesday, but these well-known brands will avoid it
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Diageo Picks WPP's Wilson to Succeed Finance Chief Jhangiani — Update
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Canadian whisky on the rocks? Crown Royal is set to avoid Trump's new ban.
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Johnnie Walker Maker Diageo Eyes $1 Billion in Savings as New Boss Plans Turnaround — 2nd Update
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Johnnie Walker Maker Diageo Eyes $1 Billion in Savings as New Boss Looks to Turn Things Around — Update
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Diageo Sales Lift Shares as U.S. Recovery Efforts Continue — 2nd Update
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Diageo Sales Climb as CEO Dave Lewis Targets North America Recovery — Update
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Diageo Sales Climb as CEO Targets North America Recovery
Trading Information
- Previous Close Price
- $23.88
- Day Range
- $23.09–23.56
- 52-Week Range
- $17.85–25.90
- Bid/Ask
- $21.05 / $25.05
- Shares Outstanding
- 2.22B
- Market Cap
- $52.35B
- Volume/Avg
- 1,093 / 6,460
Key Statistics
- Price/Earnings (Normalized)
- 19.82
- Price/Sales
- 2.67
- Dividend Yield (Trailing)
- 2.12%
- Dividend Yield (Forward)
- 2.55%
- Dividend Payment Schedule
- Jun, Dec
- Total Yield
- 2.12%
Company Profile
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company’s product and geographic portfolio.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Large Value
- Total Number of Employees
- 27,938
- Website
- https://www.diageo.com
Competitors
Valuation
|
Metric
|
DGEAF
|
RI
|
RCO
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.82 | 10.48 | 33.51 |
Price/Book Value | 4.82 | 1.08 | 1.38 |
Price/Sales | 2.67 | 1.78 | 2.84 |
Price/Cash Flow | 12.17 | 9.20 | 20.37 |
Price/Earnings
DGEAF
RI
RCO
Financial Strength
|
Metric
|
DGEAF
|
RI
|
RCO
|
|---|---|---|---|
Quick Ratio | 0.49 | 0.75 | 0.28 |
Current Ratio | 1.60 | 2.47 | 3.16 |
Interest Coverage | 3.15 | 4.34 | 4.21 |
Quick Ratio
DGEAF
RI
RCO
Profitability
|
Metric
|
DGEAF
|
RI
|
RCO
|
|---|---|---|---|
Return on Assets (Normalized) | 7.53% | 3.95% | 2.59% |
Return on Equity (Normalized) | 32.87% | 9.59% | 4.63% |
Return on Invested Capital (Normalized) | 11.69% | 6.06% | 4.21% |
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
| LOCK|?ttB%? | LOCK|!% | $52B | |||
| Pernod Ricard SA
PDRDF
| LOCK|%sXyFq | LOCK|^& | $19B | |||
| Pernod Ricard SA ADR
PRNDY
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| Brown-Forman Corp Class A
BF.A
| LOCK|rHMj&<S | LOCK|&S | $13B | |||
| Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
| LOCK|?f@%krZ | LOCK|>N< | $13B | |||
| Davide Campari-Milano NV Az nom Post Frazionamento
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| Davide Campari-Milano NV ADR
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| — | LOCK|J!> | $9B | |||
| Thai Beverage PLC
TBVPF
| — | LOCK|Gx | $8B | |||
| Thai Beverage PLC ADR
TBVPY
| — | LOCK|f?b | $8B |
United States