Stock info Diageo | Filter  Basic-Info

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

Last Price 3759.50 Max Price 3901.50
Min Price 2812.50 1 Year return 17.47
Avg. Target 3534.44 Expected Return -5.99 %
Sector Consumer Goods Subsector Beverages
Sell 0 Rating Star full 12x12Star full 12x12Star full 12x12
Hold 6 Concensus Cons holdCons buy
Buy 3
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 1,086,956 66.79 %
2007 748,100 1,117,716 66.93 %
2008 809,000 1,204,607 67.16 %
2009 931,100 1,350,666 68.94 %
2010 978,000 1,460,575 66.96 %
2011 993,600 1,544,197 64.34 %
2012 1,076,200 1,386,198 77.64 %
2013 1,143,300 1,465,156 78.03 %
2014 1,025,800 1,355,755 75.66 %
2015 1,081,300 1,753,294 61.67 %
2016 1,048,500 1,751,953 59.85 %
2017 1,205,000 1,915,480 62.91 %
2018 1,216,300 1,914,805 63.52 %
2019 1,286,700 1,975,012 65.15 %
2020 1,175,200 1,842,463 63.78 %

Advice Diageo

Date Label Bank Label Stock Label Advice Label Price Label Diff Label
November 18, 2021 Barclays Diageo Buy 4770.00 18.93 %
November 17, 2021 Morgan Stanley Diageo Buy 4400.00 12.11 %
November 17, 2021 Sanford C. Bernstein & Co Diageo Hold 3600.00 -7.42 %
November 17, 2021 Jefferies & Co. Diageo Buy 4800.00 19.44 %
November 17, 2021 Berenberg Diageo Hold 3900.00 0.85 %
November 17, 2021 Credit Suisse Diageo Buy 4400.00 12.11 %
November 17, 2021 Citigroup Diageo Buy 4000.00 3.33 %
November 17, 2021 Deutsche Bank Diageo Buy 4470.00 13.49 %
October 11, 2021 HSBC Diageo Buy 4100.00 5.68 %
October 03, 2021 JP Morgan Diageo Hold 3800.00 -1.76 %
October 03, 2021 Goldman Sachs Diageo Buy 4200.00 7.93 %
October 03, 2021 RBC Capital Markets Diageo Hold 3000.00 -28.90 %
October 03, 2021 UBS Diageo Buy 3800.00 -1.76 %
June 18, 2021 Kepler Capital Markets Diageo Hold 3300.00 -17.18 %
June 01, 2021 Independent Research Diageo Hold 3500.00 -10.49 %
March 31, 2021 ABN AMRO Diageo Hold 2600.00 -48.73 %
November 16, 2020 Bryan Garnier Diageo Hold 3510.00 -8.75 %
April 07, 2020 Liberum Diageo Buy 3100.00 0.66 %
March 07, 2018 Natixis Diageo Hold
January 29, 2018 Exane BNP Paribas Diageo Hold 2750.00 1.24 %
January 22, 2018 Beaufort Securities Diageo Buy 2600.00 -5.10 %
June 22, 2017 Standard & Poors Diageo Buy 2600.00 -5.00 %
August 01, 2016 Societe Generale Diageo Hold 2284.00 -7.77 %
January 25, 2016 Canacord Adams Diageo Sell 1660.00 -30.57 %
January 25, 2016 Investec Diageo Buy 2230.00 2.80 %
January 11, 2016 Nomura Securities Diageo Buy 2140.00 -1.47 %
January 30, 2015 Stifel Diageo Buy 2200.00 16.48 %
October 16, 2014 Numis Group Diageo Hold 1800.00 -1.53 %
April 23, 2014 Raymond James Diageo Hold
January 31, 2014 Oriel Securities Diageo Buy 1950.00
October 11, 2021 Barclays Diageo Buy 4400.00 12.11 %
October 03, 2021 Credit Suisse Diageo Buy 4200.00 7.93 %
October 03, 2021 Citigroup Diageo Buy 3700.00 -4.51 %
September 26, 2021 RBC Capital Markets Diageo Hold 2800.00 -38.11 %
August 02, 2021 HSBC Diageo Buy 4000.00 3.33 %
August 02, 2021 JP Morgan Diageo Hold 3700.00 -4.51 %
July 31, 2021 Barclays Diageo Buy 4000.00 3.33 %
July 30, 2021 Credit Suisse Diageo Buy 3950.00 2.10 %
July 18, 2021 Sanford C. Bernstein & Co Diageo Hold 3580.00 -8.02 %
July 04, 2021 HSBC Diageo Buy 3910.00 1.10 %



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

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

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
62.66
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
8.778.432.50

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
26 Nov 2021
3759.50
24 Nov 2021
3867.00
23 Nov 2021
3901.50
18 Nov 2021
3881.50
15 Nov 2021
3817.00
11 Nov 2021
3801.50
10 Nov 2021
3741.00
06 Nov 2021
3778.50
29 Oct 2021
3632.00
28 Oct 2021
3634.00
25 Oct 2021
3620.50
22 Oct 2021
3639.50
21 Oct 2021
3606.50
20 Oct 2021
3643.50
18 Oct 2021
3607.50
16 Oct 2021
3615.50
14 Oct 2021
3596.00
11 Oct 2021
3552.50
08 Oct 2021
3543.50
07 Oct 2021
3551.50
06 Oct 2021
3538.00
05 Oct 2021
3519.50
04 Oct 2021
3531.00
02 Oct 2021
3531.00
01 Oct 2021
3606.00
28 Sep 2021
3511.25
27 Sep 2021
3498.00
24 Sep 2021
3484.00
23 Sep 2021
3505.50
22 Sep 2021
3511.00