Analytical Lens: Exploring Diageo plc ADR (DEO)’s Financial Story Through Ratios

Ulysses Smith

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The closing price of Diageo plc ADR (NYSE: DEO) was $88.67 for the day, down -2.78% from the previous closing price of $91.21. In other words, the price has decreased by -$2.78 from its previous closing price. On the day, 1.35 million shares were traded. DEO stock price reached its highest trading level at $90.45 during the session, while it also had its lowest trading level at $88.67.

Ratios:

Our analysis of DEO’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.20. For the most recent quarter (mrq), Quick Ratio is recorded 0.64 and its Current Ratio is at 1.63. In the meantime, Its Debt-to-Equity ratio is 2.20 whereas as Long-Term Debt/Eq ratio is at 1.93.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DEO now has a Market Capitalization of 49287274496 and an Enterprise Value of 221105684480. As of this moment, Diageo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.94, and their Forward P/E ratio for the next fiscal year is 12.77. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.08. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.42 while its Price-to-Book (P/B) ratio in mrq is 4.44. Its current Enterprise Value per Revenue stands at 10.921 whereas that against EBITDA is 35.242.

Stock Price History:

The Beta on a monthly basis for DEO is 0.45, which has changed by -0.22768837 over the last 52 weeks, in comparison to a change of 0.11239576 over the same period for the S&P500. Over the past 52 weeks, DEO has reached a high of $132.34, while it has fallen to a 52-week low of $86.57. The 50-Day Moving Average of the stock is -7.20%, while the 200-Day Moving Average is calculated to be -15.49%.

Shares Statistics:

DEO traded an average of 1.45M shares per day over the past three months and 2080260 shares per day over the past ten days. A total of 555.85M shares are outstanding, with a floating share count of 555.81M. Insiders hold about 0.01% of the company’s shares, while institutions hold 10.21% stake in the company. Shares short for DEO as of 1761868800 were 1797614 with a Short Ratio of 1.24, compared to 1759190400 on 943745. Therefore, it implies a Short% of Shares Outstanding of 1797614 and a Short% of Float of 0.32.

Dividends & Splits

With its trailing 12-month dividend rate of 1.035, DEO has a forward annual dividend rate of 4.14. Against a Trailing Annual Dividend Yield of 0.01134744. The stock’s 5-year Average Dividend Yield is 2.62.

Earnings Estimates

Analysts are recommending an EPS of between $6.82 and $6.18 for the fiscal current year, implying an average EPS of $6.59. EPS for the following year is $6.81, with 5.0 analysts recommending between $7.35 and $6.1.

Revenue Estimates

A total of 17 analysts have provided revenue estimates for DEO’s current fiscal year. The highest revenue estimate was $20.45B, while the lowest revenue estimate was $19.36B, resulting in an average revenue estimate of $19.88B. In the same quarter a year ago, actual revenue was $20.25BBased on 18 analysts’ estimates, the company’s revenue will be $20.57B in the next fiscal year. The high estimate is $21.5B and the low estimate is $19.67B.

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