Diageo Plc Adr Stock Today

DEO Stock  USD 118.65  0.06  0.05%   

Performance

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Odds Of Distress

Less than 6

 
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Diageo PLC is selling at 118.65 as of the 28th of November 2024; that is 0.05% down since the beginning of the trading day. The stock's open price was 118.71. Diageo PLC has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on September 2, 2024, Representative John James of US Congress acquired under $15k worth of Diageo PLC ADR's common stock.
Business Domain
Food, Beverage & Tobacco
IPO Date
13th of May 1996
Category
Consumer Defensive
Classification
Consumer Staples
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company was incorporated in 1886 and is headquartered in London, the United Kingdom. Diageo Plc operates under BeveragesWineries Distilleries classification in the United States and is traded on New York Stock Exchange. The company has 555.53 M outstanding shares of which 557.15 K shares are currently shorted by investors with about 0.81 days to cover. More on Diageo PLC ADR

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Diageo Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOAnand Kripalu
Thematic Ideas
Showing 3 out of 6 themes
Old NameDiageo PLC CEDEAR
Business ConcentrationDistillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Alcohol, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Consumer Staples, Beverages, Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03940.1076
Way Down
Very volatile
Asset Turnover0.750.4476
Way Up
Pretty Stable
Gross Profit Margin0.460.6052
Way Down
Slightly volatile
Net Debt21.4 B20.4 B
Sufficiently Up
Slightly volatile
Total Current Liabilities6.7 B9.9 B
Way Down
Slightly volatile
Non Current Liabilities Total24.7 B23.5 B
Sufficiently Up
Slightly volatile
Total Assets25.9 B45.5 B
Way Down
Slightly volatile
Total Current Assets8.9 B15.1 B
Way Down
Slightly volatile
Total Cash From Operating Activities2.4 B4.1 B
Way Down
Slightly volatile
Debt Levels
Diageo PLC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Diageo PLC's financial leverage. It provides some insight into what part of Diageo PLC's total assets is financed by creditors.
Liquidity
Diageo PLC ADR has 21.5 B in debt with debt to equity (D/E) ratio of 1.76, which is OK given its current industry classification. Diageo PLC ADR has a current ratio of 1.5, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Diageo to invest in growth at high rates of return.

Other Cashflows From Financing Activities

(332.5 Million)
Diageo PLC ADR (DEO) is traded on New York Stock Exchange in USA. It is located in 16 Great Marlborough Street, London, United Kingdom, W1F 7HS and employs 30,092 people. Diageo PLC is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 67.23 B. Diageo PLC ADR runs under Beverages sector within Consumer Staples industry. The entity has 555.53 M outstanding shares of which 557.15 K shares are currently shorted by investors with about 0.81 days to cover. Diageo PLC ADR has about 1.44 B in cash with 4.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.25.
Check Diageo PLC Probability Of Bankruptcy
Ownership Allocation
Diageo PLC holds a total of 555.53 Million outstanding shares. Roughly 89.35 percent of Diageo PLC outstanding shares are held by general public with 10.65 % by other corporate entities. Please note that on September 2, 2024, Representative John James of US Congress acquired under $15k worth of Diageo PLC ADR's common stock.
Check Diageo Ownership Details

Diageo Stock Institutional Holders

InstituionRecorded OnShares
Confluence Investment Management Llc2024-09-30
1.2 M
Clearbridge Advisors, Llc2024-09-30
1.1 M
Wellington Management Company Llp2024-06-30
927.1 K
Goldman Sachs Group Inc2024-06-30
910.1 K
Jpmorgan Chase & Co2024-06-30
887 K
Raymond James & Associates2024-09-30
853.6 K
Dimensional Fund Advisors, Inc.2024-09-30
853.6 K
Kovitz Investment Group Partners, Llc2024-06-30
809 K
Bank Of Montreal2024-06-30
799.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
M
Fmr Inc2024-09-30
5.2 M
View Diageo PLC Diagnostics

Diageo PLC Historical Income Statement

At this time, Diageo PLC's Interest Expense is very stable compared to the past year. As of the 28th of November 2024, Cost Of Revenue is likely to grow to about 8.4 B, while Depreciation And Amortization is likely to drop about 475.1 M. View More Fundamentals

Diageo Stock Against Markets

Diageo PLC Corporate Directors

Melissa BethellNon-Executive Independent DirectorProfile
Lavanya ChandrashekarChief Financial Officer, Executive DirectorProfile
Manik CPACFO DirectorProfile
John ManzoniNon-Executive Independent DirectorProfile
When determining whether Diageo PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diageo PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diageo Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diageo Plc Adr Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diageo PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diageo PLC. If investors know Diageo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diageo PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.035
Earnings Share
6.91
Revenue Per Share
2.0142
Quarterly Revenue Growth
(0.01)
The market value of Diageo PLC ADR is measured differently than its book value, which is the value of Diageo that is recorded on the company's balance sheet. Investors also form their own opinion of Diageo PLC's value that differs from its market value or its book value, called intrinsic value, which is Diageo PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diageo PLC's market value can be influenced by many factors that don't directly affect Diageo PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diageo PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diageo PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diageo PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.