Diageo plc DGEAF OTC · Consumer defensive · United Kingdom
$25.32 +0.76% +$0.19
Summary
62 / 100 · Bulios Score
What speaks for it
- Revenue grew by 6.2% a year over the last 3 years.
- Out of every 100 USD of revenue, 8.9 USD is left as net profit.
What to watch
- Earnings per share fell by 21% a year over the last 3 years.
- Analysts expect revenue to fall by 26% this fiscal year.
- Repaying its net debt would take 3.2 years of operating profit.
- It missed profit estimates 5 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?
Fairly pricedBy our assumptions the price matches the value of the business: the two differ by less than 10 %.
Bulios 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 32.0 USD for 1 USD of yearly profit. Over the last five years it was 20.9 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 8.8% a year over 5 years. Over the last 3 years it grew by 6.2% a year. For the next fiscal year analysts expect revenue to fall by 26%. Earnings per share fell by 21% 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 19 USD
- Net profit 8.9 USD
Net profit, industry median (Beverages - Alcoholic) 8.9 USD
Out of every 100 USD of revenue, 8.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 1.99%
- Paid out of profit
- 64%
You receive $0.50 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 11
- Hold 11
- Sell 5
No analyst has published a price target.
41% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Spirits 79%
- Beer 16%
- Ready to Drink 4.0%
- Other 1.0%
By region
- Rest Of World 50%
- UNITED STATES 27%
- INDIA 12%
- UNITED KINGDOM 11%
Spirits brings in 79% of revenue. Beer grew fastest, by 9.8% a year.
Segments in detail