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to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Diageo Statistics
Share Statistics
Diageo has 555.54M shares outstanding. The number of shares has increased by -0.16% in one year.
Shares Outstanding | 555.54M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | n/a |
Shares Floating | 555.52M |
Failed to Deliver (FTD) Shares | 3.01K |
FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 682.66K, so 0.12% of the outstanding shares have been sold short.
Short Interest | 682.66K |
Short % of Shares Out | 0.12% |
Short % of Float | 0.12% |
Short Ratio (days to cover) | 0.53 |
Valuation Ratios
The PE ratio is 14.35 and the forward PE ratio is 16.67. Diageo's PEG ratio is 0.03.
PE Ratio | 14.35 |
Forward PE | 16.67 |
PS Ratio | 3.45 |
Forward PS | 3.1 |
PB Ratio | 7 |
P/FCF Ratio | 26.94 |
PEG Ratio | 0.03 |
Enterprise Valuation
Diageo has an Enterprise Value (EV) of 408.27B.
EV / Earnings | 105.5 |
EV / Sales | 25.36 |
EV / EBITDA | 75.5 |
EV / EBIT | 68.03 |
EV / FCF | 198.05 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.35.
Current Ratio | 1.53 |
Quick Ratio | 0.75 |
Debt / Equity | 2.35 |
Total Debt / Capitalization | 70.11 |
Cash Flow / Debt | 0.18 |
Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is 14.43%.
Return on Equity (ROE) | 0.49% |
Return on Assets (ROA) | 0.11% |
Return on Capital (ROIC) | 14.43% |
Revenue Per Employee | 535.07K |
Profits Per Employee | 128.61K |
Employee Count | 30.09K |
Asset Turnover | 0.45 |
Inventory Turnover | 0.83 |
Taxes
Income Tax | 1.29B |
Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -19.22% in the last 52 weeks. The beta is 0.39, so Diageo's price volatility has been higher than the market average.
Beta | 0.39 |
52-Week Price Change | -19.22% |
50-Day Moving Average | 122.73 |
200-Day Moving Average | 131.3 |
Relative Strength Index (RSI) | 31.3 |
Average Volume (20 Days) | 1.03M |
Income Statement
In the last 12 months, Diageo had revenue of 16.10B and earned 3.87B in profits. Earnings per share was 1.37.
Revenue | 16.10B |
Gross Profit | 9.74B |
Operating Income | 6.00B |
Net Income | 3.87B |
EBITDA | 5.41B |
EBIT | 6.00B |
Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.13B in cash and 18.62B in debt, giving a net cash position of -17.49B.
Cash & Cash Equivalents | 1.13B |
Total Debt | 18.62B |
Net Cash | -17.49B |
Retained Earnings | 7.74B |
Total Assets | 45.47B |
Working Capital | 5.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.26B and capital expenditures -1.19B, giving a free cash flow of 2.06B.
Operating Cash Flow | 3.26B |
Capital Expenditures | -1.19B |
Free Cash Flow | 2.06B |
FCF Per Share | 0.92 |
Margins
Gross margin is 60.52%, with operating and profit margins of 37.27% and 24.04%.
Gross Margin | 60.52% |
Operating Margin | 37.27% |
Pretax Margin | 24.9% |
Profit Margin | 24.04% |
EBITDA Margin | 33.58% |
EBIT Margin | 37.27% |
FCF Margin | 12.8% |
Dividends & Yields
DEO pays an annual dividend of $5.04, which amounts to a dividend yield of 4.32%.
Dividend Per Share | $5.04 |
Dividend Yield | 4.32% |
Dividend Growth (YoY) | 0.44% |
Payout Ratio | 72.83% |
Earnings Yield | 1.2% |
FCF Yield | 3.24% |
Analyst Forecast
Currently there are no analyst rating for DEO.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 28, 1991. It was a forward split with a ratio of 2:1.
Last Split Date | Oct 28, 1991 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 2.53 |
Piotroski F-Score | 7 |