Diageo DEO · NYSE
$93.46 +2.33% (+$2.13)
Summary
62 / 100 · Bulios Score
What speaks for it
- Revenue grew by 6.5% a year over the last 3 years.
- Out of every 100 USD of revenue, 8.8 USD is left as net profit.
What to watch
- Earnings per share fell by 20% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It missed profit estimates 6 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 29.4 USD for 1 USD of yearly profit. Over the last five years it was 22.7 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 9.0% a year over 5 years. Over the last 3 years it grew by 6.5% a year. For the next fiscal year analysts expect revenue to fall by 2.5%. Earnings per share fell by 20% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 41 USD
- Sales and administration 31 USD
- Taxes and other 20 USD
- Net profit 8.8 USD
Net profit, industry median (Beverages - Alcoholic) 8.9 USD
Out of every 100 USD of revenue, 8.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 6.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 2.19%
- Paid out of profit
- 64%
You receive $2.00 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 18
- Hold 16
- Sell 3
Today's price within the analysts' price targets
The average target of $99 is 5.9% above today's price. 49% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Spirits 79%
- Beer 16%
- Ready To Drink 3.5%
- Other Product 1.1%
By region
- Rest Of World 49%
- UNITED STATES 29%
- INDIA 12%
- UNITED KINGDOM 11%
Spirits brings in 79% of revenue. Beer grew fastest, by 15% a year.
Segments in detail