Diageo plc

$ 1 530.00 0.07 %

Diageo plc is a leading multinational enterprise engaged in the production, marketing, and global distribution of an extensive range of alcoholic beverages through its subsidiaries. The company's diverse portfolio encompasses numerous spirit categories, including scotch, various whiskies (such as Canadian and American varieties), gin, vodka, rum, raki, liqueurs, tequila, cachaca, and brandy. Beyond spirits, Diageo also offers wines, convenient ready-to-drink products, and a selection of beers, ciders, and even non-alcoholic options. Its celebrated brands feature iconic names like Johnnie Walker, Crown Royal, Bulleit, and Buchanan's whiskies; Smirnoff, Cîroc, and Ketel One vodkas; Casamigos, DeLeon, and Don Julio tequilas; as well as Captain Morgan, Baileys, Tanqueray, and Guinness. Diageo maintains a significant international presence, operating across North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Established in 1886, the company's global operations are managed from its headquarters in London, United Kingdom.

CEO: Sir David John Lewis - https://www.diageo.com

Price objectif

-

Recommandation

Buy

DCF

$ 13 653.50

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DGE.L vs S&P500

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Quick ratio

0.71

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

18.89

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.81

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

21.39 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

9.41 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.58

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.09

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.73

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

91.99 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.51 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.19 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.48 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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