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Diageo plc (DE:GUI)
XETRA:GUI
Holding DE:GUI?
Track your performance easily
GUI Stock Chart & Stats
Day’s Range― - ―
52-Week Range€27.14 - €35.72
Previous CloseN/A
Volume3.24K
Average Volume (3M)11.75K
Market Cap
$66.13B
Enterprise Value€72.92B
Total Cash (Recent Filing)$1.22B
Total Debt (Recent Filing)$6.74B
Price to Earnings (P/E)18.5
Beta0.75
Next Earnings
Feb 04, 2025EPS Estimate
0.96Last Dividend Ex-Date
Aug 29, 2024Dividend Yield3.22%
Share Statistics
EPS (TTM)1.60
Shares Outstanding2,225,157,200
10 Day Avg. Volume14,244
30 Day Avg. Volume11,754
Standard Deviation0.06
R-Squared0.11
Alpha-0.00058
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.36
Price to Cash Flow (P/CF)17.40
P/FCF Ratio25.50
Enterprise Value/Market Cap1.10
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit5.98
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€33.23Price Target Upside14.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Diageo News
Bulls Say, Bears Say
Bulls Say
Brand StrategyDiageo has no intention to sell its Guinness brand, which is considered core to the company and an important contributor to growth and profitability.
Financial MetricsDiageo is currently trading with a favorable price-to-earnings ratio compared to staples, suggesting relative market confidence.
Market PositionDiageo operates in an attractive medium-term industry, has an enviable brand portfolio, a strong distribution network, and proven marketing capabilities.
Bears Say
Margins And CompetitionMargins in North America are expected to be soft due to investment in route-to-market and a more competitive pricing environment.
Market ConditionsThe current market conditions are not favorable for a Guinness IPO due to depressed peer valuations.
SentimentSentiment on spirits has been severely dented by an acute downgrade cycle, which has surpassed prior cycles in both depth and duration.
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Ownership Overview
0.03% Insiders
14.86% Mutual Funds
0.50% Other Institutional Investors
73.96% Public Companies and
Individual Investors
Website Traffic
The estimated number of people who visited one or more of the websites owned by Diageo
Desktop Users
Mobile Users
GUI FAQ
What was Diageo plc’s price range in the past 12 months?
Diageo plc lowest stock price was €27.14 and its highest was €35.72 in the past 12 months.
What is Diageo plc’s market cap?
Diageo plc’s market cap is $66.13B.
When is Diageo plc’s upcoming earnings report date?
Diageo plc’s upcoming earnings report date is Feb 04, 2025 which is in 4 days.
How were Diageo plc’s earnings last quarter?
Diageo plc released its earnings results on Jul 30, 2024. The company reported €0.691 earnings per share for the quarter, missing the consensus estimate of €0.701 by -€0.01.
Is Diageo plc overvalued?
According to Wall Street analysts Diageo plc’s price is currently Undervalued.
Does Diageo plc pay dividends?
Diageo plc pays a Annually dividend of €0.574 which represents an annual dividend yield of 3.22%. See more information on Diageo plc dividends here
What is Diageo plc’s EPS estimate?
Diageo plc’s EPS estimate is 0.96.
How many shares outstanding does Diageo plc have?
Diageo plc has 2,225,157,200 shares outstanding.
What happened to Diageo plc’s price movement after its last earnings report?
Diageo plc reported an EPS of €0.691 in its last earnings report, missing expectations of €0.701. Following the earnings report the stock price went down -5.219%.
Which hedge fund is a major shareholder of Diageo plc?
Currently, no hedge funds are holding shares in DE:GUI
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Diageo Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€33.23 (14.20% Upside)
€33.23 (14.20% Upside)
Blogger Sentiment
Bullish
DE:GUI Sentiment 100%
Sector Average 66%
Sector Average 66%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.98%
12-Months-Change
Fundamentals
Return on Equity
38.75%
Trailing 12-Months
Asset Growth
0.41%
Trailing 12-Months
Company Description
Diageo plc
Diageo Plc engages in the production and distribution of alcoholic beverages. Its brands include Johnnie Walker, Crown Royal, JeB, Buchanan's, Windsor and Bushmills whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray, and Guinness. It operates through the following geographical segments: North America; Europe and Turkey; Africa; Latin America and Caribbean; Asia Pacific; ISC; and Corporate and Other. The company was founded on October 21, 1886 and is headquartered in London, the United Kingdom.
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GUI Stock 12 Month Forecast
Average Price Target
€33.23
▲(14.20% Upside)
Technical Analysis
Associated British Foods
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British American Tobacco
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Carnival
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Tesco plc
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Unilever
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Best Analysts Covering GUI
1 Year
1 Year Success Rate
28/36 ratings generated profit
1 Year Average Return
+9.87%
reiterated a sell rating 25 days ago
Copying Mitch Collett's trades and holding each position for 1 Year would result in 77.78% of your transactions generating a profit, with an average return of +9.87% per trade.
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