Stock info Diageo | Filter  Basic-Info

Stock: Diageo (UK large caps), ISIN: GB0002374006

Last Price 3753.50 Max Price 4103.50
Min Price 3348.50 1 Year return 30.42
Avg. Target 4324.29 Expected Return 15.21 %
Sector Consumer Goods Subsector Beverages
Sell 0 Rating Star full 12x12Star full 12x12Star full 12x12Star full 12x12
Hold 4 Concensus Cons holdCons buy
Buy 10
Annual report 2012

Diageo is the world's largest premium drinks business with a large collection of beverage alcohol brands across spirits, wine and beer categories. Diageo's brands include for example Smirnoff, Johnnie Walker, Guinness, Baileys, J&B, Captain Morgan, Cuervo, Tanqueray, Beaulieu Vineyard and Sterling Vineyards wines. Diageo’s stocks are traded in London and the company is a component of the FTSE 100-index (ISIN: GB0002374006/ Symbol: DGE).

Contact info:Street: 5 Lochside Way Zip Code: Edinburgh City: ScotlandCountry: Great BritainPhone: 44 (0) 131 519 Email: the.registrar@diageo.comWebsite: www.diageo.com

Sector Review Diageo

Year Turnover Total sector Market share
2005 903,600 1,084,791 83.30 %
2006 726,000 914,186 79.41 %
2007 748,100 952,927 78.51 %
2008 809,000 1,040,556 77.75 %
2009 931,100 1,165,475 79.89 %
2010 978,000 1,250,143 78.23 %
2011 993,600 1,303,744 76.21 %
2012 1,076,200 1,385,606 77.67 %
2013 1,143,300 1,465,403 78.02 %
2014 1,025,800 1,354,801 75.72 %
2015 1,081,300 1,402,962 77.07 %
2016 1,048,500 1,386,236 75.64 %
2017 1,205,000 1,551,501 77.67 %
2018 1,216,300 1,552,540 78.34 %
2019 1,286,700 1,638,655 78.52 %
2020 1,175,200 1,509,540 77.85 %

Advice Diageo

Date Label Bank Label Stock Label Advice Label Price Label Diff Label
September 14, 2022 Deutsche Bank Diageo Hold 3350.00 -12.04 %
July 31, 2022 Credit Suisse Diageo Buy 4550.00 17.51 %
July 31, 2022 Barclays Diageo Buy 5430.00 30.87 %
July 31, 2022 Jefferies & Co. Diageo Buy 4500.00 16.59 %
July 05, 2022 Stifel Diageo Buy 4530.00 17.14 %
June 28, 2022 HSBC Diageo Buy 4500.00 16.59 %
June 21, 2022 Goldman Sachs Diageo Buy 4700.00 20.14 %
June 21, 2022 RBC Capital Markets Diageo Hold 2800.00 -34.05 %
June 21, 2022 UBS Diageo Buy 4300.00 12.71 %
May 17, 2022 Citigroup Diageo Buy 4150.00 9.55 %
April 26, 2022 Societe Generale Diageo Buy 4500.00 16.59 %
January 28, 2022 Sanford C. Bernstein & Co Diageo Hold 3930.00 4.49 %
November 30, 2021 JP Morgan Diageo Hold 4350.00 13.71 %
November 17, 2021 Berenberg Diageo Hold 3900.00 3.76 %
November 17, 2021 Morgan Stanley Diageo Buy 4400.00 14.69 %
July 31, 2022 Deutsche Bank Diageo Hold 3300.00 -13.74 %
June 19, 2022 Credit Suisse Diageo Buy 4400.00 14.69 %
June 19, 2022 Jefferies & Co. Diageo Buy 4000.00 6.16 %
June 19, 2022 Barclays Diageo Buy 5040.00 25.53 %
April 28, 2022 Deutsche Bank Diageo Hold 3900.00 3.76 %
April 25, 2022 Barclays Diageo Buy 4700.00 20.14 %
March 14, 2022 Jefferies & Co. Diageo Buy 4100.00 8.45 %
February 01, 2022 Barclays Diageo Buy 4800.00 21.80 %
January 31, 2022 HSBC Diageo Buy 4600.00 18.40 %
January 28, 2022 RBC Capital Markets Diageo Hold 3200.00 -17.30 %
January 28, 2022 Credit Suisse Diageo Buy 4500.00 16.59 %
January 18, 2022 Deutsche Bank Diageo Buy 4650.00 19.28 %
December 09, 2021 RBC Capital Markets Diageo Hold 3100.00 -21.08 %
December 08, 2021 HSBC Diageo Buy 4500.00 16.59 %
December 01, 2021 Societe Generale Diageo Buy 4500.00 16.59 %
November 18, 2021 Barclays Diageo Buy 4770.00 21.31 %
November 17, 2021 Sanford C. Bernstein & Co Diageo Hold 3600.00 -4.26 %
November 17, 2021 Citigroup Diageo Buy 4000.00 6.16 %
November 17, 2021 Deutsche Bank Diageo Buy 4470.00 16.03 %
November 17, 2021 Jefferies & Co. Diageo Buy 4800.00 21.80 %
November 17, 2021 Credit Suisse Diageo Buy 4400.00 14.69 %
October 11, 2021 HSBC Diageo Buy 4100.00 8.45 %
October 11, 2021 Barclays Diageo Buy 4400.00 14.69 %
October 03, 2021 Goldman Sachs Diageo Buy 4200.00 10.63 %
October 03, 2021 Citigroup Diageo Buy 3700.00 -1.45 %



News Diageo

Analysts expect over 2020 rising revenue Diageo

Tomorrow the English Diageo will report its past quarters results. Over the current book year the total revenue will be 13,45 billion GBp (consensus estimates). This is slightly more than 2018's revenue of 12,87 billion GBp. Historical revenues and results Diageo...

Analysts expect over 2018 rising revenue Diageo

Tomorrow the English Diageo will publish its past quarter's figures. Over the current book year the total revenue will be 12,38 billion GBp (consensus estimates). This is slightly more than 2016's revenue of 12,05 billion GBp. Historical revenues and results...



Annual reports Diageo

2017 2018 2019 2020 2021

Profile Diageo

Diageo

(GB0002374006)/ DGE

The past year was a profitable year Diageo investors

Over the period from December 2015 till December 2016 the stock gained around 13 percent. Over the past 5 years Diageo' stock rose at around 54 percent in value. Diageo's revenues between 2011 and 2015 were very constant and moved between 1063,9 billion GBp and 1081,3 billion GBp. Diageo's net incomes between 2011 and 2015 were quiet stable and moved between 219,3 billion GBp and 228,6 billion GBp.

Diageo's headquarter is located in Scotland. Diageo mainly operates in the beverage sector. The global beverage companies gained around 144 percent worldwide over the last 10 years. Over the past 5 years the sector is 70 percent higher.

The English company paid out dividends in the past 5 years. Diageo's dividend return over the period 2011 - 2015 was around 239,4 percent per year. Over the period 2011-2015 Diageo raised it's dividends per share each year. So we could call Diageo a kind of dividend aristocrat.

Diageo' balance mostly consists of equity

At the end of 2015 the English company's balance sheet was worth 2580,4 billion GBp. At the end of 2015 the total debt positon equaled 1803,3 billion GBp. This is around 69,88 percent of the total balance sheet. As per the end of 2015 Diageo's price/earnings-ratio equaled 21. So investors paid for 1 stock 21 times the earnings per share of 2015. Based on the classical stock valuation theories the English stock can be seen as a value stock.

At the end of 2015 the beverage company's market capitalization (the number of shares times the market price) equaled around 4650,53 billion GBp. At the end of 2015 the English company had around 2,51 billion stocks listed on the exchanges.

All the company's financial reports are available here. More information about Diageo can be found it's website. .


Results Diageo

Results
2015
2016
2017
2018
2019
2020
Revenue
1,081,300
1,048,500
1,205,000
1,216,300
1,286,700
1,175,200
Costs
843,200
824,100
938,800
914,100
970,700
1,034,300
Profit
238,100
224,400
266,200
302,200
316,000
140,900
Margin of profit
22.02
21.40
22.09
24.85
24.56
11.99
ROI
30.64
26.31
25.81
30.38
37.79
20.81

Balance Diageo

Balance
2015
2016
2017
2018
2019
2020
Equity
777,100
853,000
1,031,300
994,800
836,100
677,200
Debt
1,803,300
1,996,100
1,853,500
1,976,700
2,293,500
2,653,600
Total assets
2,580,400
2,849,100
2,884,800
2,971,500
3,129,600
3,330,800
Solvency
30.12
29.94
35.75
33.48
26.72
20.33
Cash
51,800
123,800
121,500
89,900
105,600
339,600
Cashflow
255,100
254,800
313,200
308,400
324,800
232,000
Employees
0
0
0
0
0
Revenue per employee
0.0
0.0
0.0
0.0
0.0
Cashflow / Debt
0.14
0.13
0.17
0.16
0.14
0.09

Details Diageo

Details
2016
2017
2018
2019
2020
Price
1856.50
2110.00
2725.00
2795.00
3200.50
Eps
89.00
106.00
121.00
130.00
60.00
Price/earnings-ratio
20.86
19.91
22.52
21.50
62.56
Dividend
59.00
62.00
65.00
69.00
70.00
Dividend %
3.18 %
2.94 %
2.39 %
2.47 %
1.86 %
Payout %
0.66
0.58
0.54
0.53
1.17
Book value
338.84
409.62
404.20
352.93
290.02
Market to book
0.18
0.19
0.15
0.13
0.08
Cashflow per stock
101.21
124.40
125.31
137.10
99.36
Stocks
2,517
2,518
2,461
2,369
2,335
Market Cap
4.673.635.68
5.312.370.34
6.706.633.75
6.621.355.00
8.764.422.50

Dividend Diageo

Dividend
2015
2016
2017
2018
2019
2020
Dividend
56.00
59.00
62.00
65.00
69.00
70.00
Dividend %
3.03 %
3.18 %
2.94 %
2.39 %
2.47 %
1.86 %
Payout %
0.59
0.66
0.58
0.54
0.53
1.17

Price info Diageo

Date
Price
21 Sep 2022
3753.50
20 Sep 2022
3745.00
14 Sep 2022
3763.50
09 Sep 2022
3770.50
07 Sep 2022
3761.50
02 Sep 2022
3734.00
31 Aug 2022
3791.50
28 Aug 2022
3825.50
25 Aug 2022
3893.50
19 Aug 2022
3902.50
16 Aug 2022
3866.00
11 Aug 2022
3862.00
06 Aug 2022
3846.00
28 Jul 2022
3865.00
26 Jul 2022
3727.00
22 Jul 2022
3707.00
19 Jul 2022
3675.00
14 Jul 2022
3621.50
07 Jul 2022
3611.00
01 Jul 2022
3530.50
28 Jun 2022
3655.50
21 Jun 2022
3537.50
19 Jun 2022
3497.50
15 Jun 2022
3448.00
14 Jun 2022
3520.50
08 Jun 2022
3600.00
02 Jun 2022
3622.00
30 May 2022
3643.50
21 May 2022
3598.00
20 May 2022
3570.00