Diageo PLC ADR

Company Profile

Diageo PLC ADR had its IPO on 1996-05-13 under the ticker symbol DEO.

The company operates in the Consumer Defensive sector and Beverages-Wineries & Distilleries industry. Diageo PLC ADR has a staff strength of 28,000 employees.

Stock update

Shares of Diageo PLC ADR opened at $159.95 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $159.32 - $160.14, and closed at $159.47.

This is a -0.54% slip from the previous day's closing price.

A total volume of 284,276 shares were traded at the close of the day’s session.

In the last one week, shares of Diageo PLC ADR have slipped by -2.61%.

Diageo PLC ADR's Key Ratios

Diageo PLC ADR has a market cap of $94.61 billion, indicating a price to book ratio of 11.2117 and a price to sales ratio of 6.7069.

In the last 12-months Diageo PLC ADR’s revenue was $16.92 billion with a gross profit of $9.48 billion and an EBITDA of $5.72 billion. The EBITDA ratio measures Diageo PLC ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Diageo PLC ADR’s operating margin was 31.35% while its return on assets stood at 9.22% with a return of equity of 38.1%.

In Q4, Diageo PLC ADR’s quarterly earnings growth was a positive 19.8% while revenue growth was a positive 18.4%.

Diageo PLC ADR’s PE and PEG Ratio

Forward PE

22.0751

Trailing PE

21.3359

PEG

2.2506

Its diluted EPS in the last 12-months stands at $7.89 per share while it has a forward price to earnings multiple of 22.0751 and a PEG multiple of 2.2506. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Diageo PLC ADR’s profitability.

Diageo PLC ADR stock is trading at a EV to sales ratio of 7.9069 and a EV to EBITDA ratio of 21.3708. Its price to sales ratio in the trailing 12-months stood at 6.7069.

Diageo PLC ADR stock pays annual dividends of $0.776 per share, indicating a yield of 2.16% and a payout ratio of 74.21%.

Balance sheet and cash flow metrics

Total Assets

$38.72 billion

Total Liabilities

$11.51 billion

Operating Cash Flow

$-476000000.00

Capital Expenditure

$262.93 million

Dividend Payout Ratio

74.21%

Diageo PLC ADR ended 2024 with $38.72 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $38.72 billion while shareholder equity stood at $7.76 billion.

Diageo PLC ADR ended 2024 with $0 in deferred long-term liabilities, $11.51 billion in other current liabilities, 869176277.00 in common stock, $6.89 billion in retained earnings and $0 in goodwill. Its cash balance stood at $3.34 billion and cash and short-term investments were $3.34 billion. The company’s total short-term debt was $2,305,000,000 while long-term debt stood at $15.30 billion.

Diageo PLC ADR’s total current assets stands at $18.06 billion while long-term investments were $0 and short-term investments were $398.00 million. Its net receivables were $3.87 billion compared to accounts payable of $7.39 billion and inventory worth $9.13 billion.

In 2024, Diageo PLC ADR's operating cash flow was $-476000000.00 while its capital expenditure stood at $262.93 million.

Comparatively, Diageo PLC ADR paid $0.74 in dividends in 2024.

Other key metrics

Current Trading Price

$159.47

52-Week High

$190.233

52-Week Low

$158.6746

Analyst Target Price

$199.6

Diageo PLC ADR stock is currently trading at $159.47 per share. It touched a 52-week high of $190.233 and a 52-week low of $190.233. Analysts tracking the stock have a 12-month average target price of $199.6.

Its 50-day moving average was $168.75 and 200-day moving average was $173.62 The short ratio stood at 5.2 indicating a short percent outstanding of 0%.

Around 0.5% of the company’s stock are held by insiders while 952.6% are held by institutions.