US25243Q2057 - ADR

**DEO** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 32 industry peers in the **Beverages** industry. While **DEO** has a great profitability rating, there are quite some concerns on its financial health. **DEO** has a valuation in line with the averages, but it does not seem to be growing.

In the past year **DEO** was profitable.

In the past 5 years **DEO** has always been profitable.

In the past 5 years **DEO** always reported a positive cash flow from operatings.

The **Return On Assets** of **DEO** (**8.68%**) is better than **65.63%** of its industry peers.

The **Return On Equity** of **DEO** (**41.47%**) is better than **96.88%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.68% | ||

ROE | 41.47% | ||

ROIC | 13.24% |

ROA(3y)9.31%

ROA(5y)8.45%

ROE(3y)42.98%

ROE(5y)37.51%

ROIC(3y)13.28%

ROIC(5y)12.58%

Looking at the **Profit Margin**, with a value of **19.47%**, **DEO** belongs to the top of the industry, outperforming **87.50%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 29.53% | ||

PM (TTM) | 19.47% | ||

GM | 59.47% |

OM growth 3Y0.29%

OM growth 5Y-0.45%

PM growth 3Y22.09%

PM growth 5Y-2.56%

GM growth 3Y-0.39%

GM growth 5Y-0.73%

The number of shares outstanding for **DEO** has been reduced compared to 1 year ago.

Compared to 5 years ago, **DEO** has less shares outstanding

The Debt to FCF ratio of **DEO** is **7.08**, which is on the high side as it means it would take **DEO**, **7.08** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **1.99** is on the high side and indicates that **DEO** has dependencies on debt financing.

With a **Debt to Equity ratio** value of **1.99**, **DEO** is not doing good in the industry: **78.13%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.99 | ||

Debt/FCF | 7.08 | ||

Altman-Z | 2.45 |

ROIC/WACC1.81

WACC7.32%

With a **Current ratio** value of **1.58**, **DEO** perfoms like the industry average, outperforming **53.13%** of the companies in the same industry.

A Quick Ratio of **0.65** indicates that **DEO** may have some problems paying its short term obligations.

The **Quick ratio** of **DEO** (**0.65**) is worse than **65.63%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.58 | ||

Quick Ratio | 0.65 |

The **Earnings Per Share** has been growing by **10.58%** on average over the past years. This is quite good.

The **Revenue** has grown by **12.02%** in the past year. This is quite good.

Measured over the past years, **DEO** shows a quite strong growth in **Revenue**. The Revenue has been growing by **12.59%** on average per year.

EPS 1Y (TTM)-6.67%

EPS 3Y21.44%

EPS 5Y10.58%

EPS growth Q2Q-6.61%

Revenue 1Y (TTM)12.02%

Revenue growth 3Y23.25%

Revenue growth 5Y12.59%

Revenue growth Q2Q-1.42%

The **Earnings Per Share** is expected to grow by **2.84%** on average over the next years.

EPS Next Y-0.61%

EPS Next 2Y2.22%

EPS Next 3Y3.69%

EPS Next 5Y2.84%

Revenue Next Year-6%

Revenue Next 2Y-1.44%

Revenue Next 3Y0.73%

Revenue Next 5Y-1.36%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Earnings** ratio of **14.93**, the valuation of **DEO** can be described as correct.

Based on the **Price/Earnings** ratio, **DEO** is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.

With a **Price/Forward Earnings** ratio of **13.73**, **DEO** is valued correctly.

Based on the **Price/Forward Earnings** ratio, **DEO** is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.93 | ||

Fwd PE | 13.73 |

Based on the **Enterprise Value to EBITDA** ratio, **DEO** is valued a bit cheaper than 75.00% of the companies in the same industry.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **DEO** indicates a somewhat cheap valuation: **DEO** is cheaper than 71.88% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 20.75 | ||

EV/EBITDA | 10.74 |

PEG (NY)N/A

PEG (5Y)1.41

EPS Next 2Y2.22%

EPS Next 3Y3.69%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.88% |

The dividend of **DEO** is nicely growing with an annual growth rate of **9.56%**!

Dividend Growth(5Y)9.56%

Div Incr Years1

Div Non Decr Years1

DP59.56%

EPS Next 2Y2.22%

EPS Next 3Y3.69%

**DIAGEO PLC-SPONSORED ADR**

NYSE:DEO (4/19/2024, 7:04:00 PM)

After market: 140.76 0 (0%)**140.76**

**-0.03 (-0.02%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryBeverages

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap78.32B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.88% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.93 | ||

Fwd PE | 13.73 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)1.41

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 8.68% | ||

ROE | 41.47% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 29.53% | ||

PM (TTM) | 19.47% | ||

GM | 59.47% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.45

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.99 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.58 | ||

Quick Ratio | 0.65 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-6.67%

EPS 3Y21.44%

EPS 5Y

EPS growth Q2Q

EPS Next Y-0.61%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)12.02%

Revenue growth 3Y23.25%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y