NYSE:DEODiageo Stock Price, Forecast & News

$145.88

+3.54 (+2.49 %)

(As of 06/3/2020 04:00 PM ET)

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Today's Range

$144.63

Now: $145.88▼

$146.87

50-Day Range

$129.21

MA: $137.32▼

$144.75

52-Week Range

$100.52

Now: $145.88▼

$176.22

Volume456,618 shs

Average Volume621,371 shs

Market Capitalization$85.24 billion

P/E Ratio21.61

Dividend Yield1.90%

Beta0.59

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages worldwide. The company offers a collection of brands across spirits, beer, cider, and wine categories. Its brands include Johnnie Walker, Crown Royal, J&B, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Bundaberg, McDowell's No. 1, Black & White, Shui Jing Fang, Grand Old Parr, Ypióca, Lagavulin, Cîroc, Bulleit Bourbon, Ron Zacapa Centenario XO, The Singleton of Glen Ord, Casamigos, Talisker, Tanqueray, and Guinness. The company also provides adult beverages and non-alcoholic products. Diageo plc was founded in 1886 and is headquartered in London, the United Kingdom.

Beat the Market (BTM) Rank^™

2.0 Analyst's Opinion

Consensus Rating
Diageo has received a consensus rating of Hold. The company's average rating score is 1.93, and is based on 3 buy ratings, 7 hold ratings, and 4 sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $123.00, Diageo has a potential downside of 15.7% from its current price of $145.88.
Amount of Analyst Coverage
Diageo has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

2.4 Community Rank

Outperform Votes
Diageo has received 243 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Diageo has received 256 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Diageo has received 51.30% “underperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Diageo and other stocks. Vote “Outperform” if you believe DEO will outperform the S&P 500 over the long term. Vote “Underperform” if you believe DEO will underperform the S&P 500 over the long term. You may vote once every thirty days.

4.2 Dividend Strength

Dividend Leadership
Diageo is a leading dividend payer. It pays a dividend yield of 1.90%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Diageo has been increasing its dividend for 7 years.
Dividend Coverage
The dividend payout ratio of Diageo is 40.00 %. This payout ratio is at a healthy, sustainable level, below 75%.
Dividend Sustainability
Based on earnings estimates, Diageo will have a dividend payout ratio of 45.61 % next year. This indicates that Diageo will be able to sustain or increase its dividend.

0.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Diageo insiders have not sold or bought any company stock.
Percentage Held by Institutions
Only 10.01% of the stock of Diageo is held by institutions.

1.3 Earnings and Valuation

Earnings Growth
Earnings for Diageo are expected to grow by 9.43% in the coming year, from $5.41 to $5.92 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Diageo is 21.61, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 16.10.
Price to Earnings Ratio vs. Sector
The P/E ratio of Diageo is 21.61, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 37.60.
Price to Earnings Growth Ratio
Diageo has a PEG Ratio of 5.08. PEG Ratios above 1 indicate that a company could be overvalued.
Price to Book Value per Share Ratio
Diageo has a P/B Ratio of 7.22. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

1.96 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NYSE

Industry Beverages

Sub-IndustryN/A

SectorConsumer Staples

Current SymbolNYSE:DEO

Previous Symbol

CUSIPN/A

CIKN/A

Webwww.diageo.com

Phone44-20-8978-6000

Debt

Debt-to-Equity Ratio1.14

Current Ratio1.15

Quick Ratio0.53

Price-To-Earnings

Trailing P/E Ratio21.61

Forward P/E Ratio26.96

P/E Growth5.08

Sales & Book Value

Annual Sales$16.65 billion

Price / Sales5.12

Cash Flow$7.18 per share

Price / Cash Flow20.32

Book Value$20.21 per share

Price / Book7.22

Profitability

EPS (Most Recent Fiscal Year)N/A

Net IncomeN/A

Net MarginsN/A

Return on EquityN/A

Return on AssetsN/A

Miscellaneous

Employees29,402

Outstanding Shares584,289,000

Market Cap$85.24 billion

Next Earnings DateN/A

OptionableOptionable

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Diageo (NYSE:DEO) Frequently Asked Questions

How has Diageo's stock been impacted by COVID-19 (Coronavirus)?

Diageo's stock was trading at $131.36 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, DEO shares have increased by 11.1% and is now trading at $145.88. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Diageo?

14 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Diageo in the last year. There are currently 4 sell ratings, 7 hold ratings and 3 buy ratings for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Diageo.

How often does Diageo pay dividends? What is the dividend yield for Diageo?

Diageo declared a semi-annual dividend on Friday, January 31st. Stockholders of record on Friday, February 28th will be given a dividend of $1.4355 per share on Tuesday, April 14th. This represents a yield of 2.2%. The ex-dividend date of this dividend is Thursday, February 27th. View Diageo's dividend history.

What price target have analysts set for DEO?

14 brokerages have issued twelve-month price objectives for Diageo's shares. Their forecasts range from $123.00 to $123.00. On average, they expect Diageo's stock price to reach $123.00 in the next year. This suggests that the stock has a possible downside of 15.7%. View analysts' price targets for Diageo.

Has Diageo been receiving favorable news coverage?

News stories about DEO stock have been trending very negative recently, according to InfoTrie Sentiment. The research firm identifies negative and positive media coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Diageo earned a media sentiment score of -3.1 on InfoTrie's scale. They also assigned news articles about the company a news buzz of 10.0 out of 10, meaning that recent media coverage is extremely likely to have an effect on the stock's share price in the next few days. View the latest news aboutDiageo.

Are investors shorting Diageo?

Diageo saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 655,900 shares, an increase of 27.0% from the April 30th total of 516,500 shares. Based on an average daily trading volume, of 734,400 shares, the days-to-cover ratio is presently 0.9 days. Approximately 0.1% of the company's stock are sold short. View Diageo's Current Options Chain.

Who are some of Diageo's key competitors?

Some companies that are related to Diageo include LVMH Moet Hennessy Louis Vuitton (LVMUY), Coca-Cola (KO), PepsiCo (PEP), PERNOD RICARD S/ADR (PDRDY), AMBEV S A/S (ABEV), Keurig Dr Pepper (KDP), Constellation Brands (STZ.B), Constellation Brands (STZ), Brown-Forman (BF.B), COCA COLA AMATI/ADR (CCLAY), Crimson Wine Group (CWGL), Willamette Valley Vineyards (WVVI), Eastside Distilling (EAST), Jones Soda Co. ( USA ) (JSDA) and Truett-Hurst (THST). View all competitors.

What other stocks do shareholders of Diageo own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Diageo investors own include AT&T (T), Johnson & Johnson (JNJ), Exxon Mobil (XOM), Walt Disney (DIS), Honeywell International (HON), PepsiCo (PEP), Verizon Communications (VZ), Apache (APA), Boeing (BA) and Cisco Systems (CSCO).

Who are Diageo's key executives?

Diageo's management team includes the following people:

Mr. Ivan M. Menezes, CEO & Exec. Director (Age 60)
Ms. Kathryn A. Mikells, CFO & Exec. Director (Age 53)
Ms. Yvonne Harrison, Corp. Information Officer
Mr. Vinod Rao, Group Treasurer & Head of Investor Relations (Age 56)
Ms. Siobhan Moriarty, Gen. Counsel & Company Sec. (Age 57)

What is Diageo's stock symbol?

Diageo trades on the New York Stock Exchange (NYSE) under the ticker symbol "DEO."

Who are Diageo's major shareholders?

Diageo's stock is owned by many different institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (0.55%), Morgan Stanley (0.51%), London Co. of Virginia (0.21%), The Manufacturers Life Insurance Company (0.18%), Nuance Investments LLC (0.15%) and Schafer Cullen Capital Management Inc (0.15%).

Which institutional investors are selling Diageo stock?

DEO stock was sold by a variety of institutional investors in the last quarter, including Wells Fargo & Company MN, Schafer Cullen Capital Management Inc, Parametric Portfolio Associates LLC, The Manufacturers Life Insurance Company , Aperio Group LLC, Bowie Capital Management LLC, London Co. of Virginia, and JPMorgan Chase & Co..

Which institutional investors are buying Diageo stock?

DEO stock was purchased by a variety of institutional investors in the last quarter, including Nuance Investments LLC, Wellington Management Group LLP, Morgan Stanley, Advisor Group Holdings Inc., Bartlett & Co. LLC, Haverford Trust Co., Atlanta Capital Management Co. L L C, and Clearbridge Investments LLC.

How do I buy shares of Diageo?

Shares of DEO can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Diageo's stock price today?

One share of DEO stock can currently be purchased for approximately $145.88.

How big of a company is Diageo?

Diageo has a market capitalization of $85.24 billion and generates $16.65 billion in revenue each year. The company earns $4.09 billion in net income (profit) each year or $6.75 on an earnings per share basis. Diageo employs 29,402 workers across the globe.

What is Diageo's official website?

The official website for Diageo is www.diageo.com.

How can I contact Diageo?

Diageo's mailing address is LAKESIDE DRIVE PARK ROYAL, LONDON X0, NW10 7HQ. The company can be reached via phone at 44-20-8978-6000 or via email at [email protected]

This page was last updated on 6/3/2020 by MarketBeat.com Staff