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DEO

Do You Have a Position in Diageo? Here's the Essential Facts.

Shares of Diageo have moved 4.1% today, and are now trading at a price of $122.81. In contrast, the S&P 500 index saw a 0.0% change. Today's trading volume is 455,951 compared to the stock's average volume of 778,914.

Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. Based in London, United Kingdom the company has 30,092 full time employees and a market cap of $68,790,796,288. Diageo currently offers its equity investors a dividend that yields 0.9% per year.

The company is now trading -8.64% away from its average analyst target price of $134.43 per share. The 7 analysts following the stock have set target prices ranging from $113.0 to $157.0, and on average give Diageo a rating of hold.

Over the last 12 months DEO shares have declined by -16.0%, which represents a difference of -48.8% when compared to the S&P 500. The stock's 52 week high is $154.71 per share and its 52 week low is $117.72. With its net margins declining an average -9.9% over the last 6 years, Diageo declining profitability gives us reason to believe its stock price will continue to underwhelm.

Date Reported Total Revenue ($ k) Net Profit ($ k) Net Margins (%)
2024 27,891,000 4,166,000 15
2023 15,181,000 2,342,000 15
2022 15,611,000 2,841,000 18
2021 11,753,000 2,660,000 23
2020 10,436,000 1,409,000 14
2019 10,831,000 3,160,000 28
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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