DEO Factor Report

Data as of market close on: 5/17/2024.

Fundamental analysis of DEO using the major investing factors, including value, quality, momentum, and low volatility.
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DIAGEO PLC (ADR) (DEO) Fundamentals

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Latest Close: $142.40 Market Cap ($ mil): $78,861 Sector: Consumer/Non-Cyclical Industry: Beverages (Alcoholic) 52 Week High: $179.78 52 Week Low: $135.63 Relative Strength: 31 Twelve Minus One Return: -21.2% Standard Deviation: 21.3% Insider Ownership: 0.06%
PE Ratio: 20.1 Price/Sales: 3.9 Price/Book: 8.1 Price/Cash Flow: 14.6 EV/EBITDA: 13.07 Dividend Yield: 2.82% Shareholder Yield: 4.77% Piotroski F Score: 6 Mohanram G Score: 5 Institutional Ownership: 10.01%
Return on Equity: 40.7% Return on Assets: 8.6% Return on Tangible Capital: 28.4% Return on Invested Capital: 33.6% WACC: 5.1% Debt/Equity: 2.19 LT EPS Growth: 18.1% LT Sales Growth: 9.2% Beta: 0.70 Profit Margin: 19.65%
Diageo plc is a United Kingdom-based international manufacturer and distributor of premium drinks. The Company also owns various investments in associates and joint ventures. The Company has a portfolio of approximately 200 brands and sales in 180 countries. The Company's segments include North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, Supply Chain and Procurement (SC&P), and Corporate and other. C&P segment manufactures products and includes production sites in the United Kingdom, Ireland, Italy, Guatemala and Mexico, as well as comprises the global procurement function. The Company's principal products include scotch whisky, other whisk(e)y, vodka, tequila, gin, rum, liqueurs, beer, wine, and no and low alcohol. The Company's brands include Johnnie Walker, Tanqueray, Smirnoff, Guinness, Baileys, among others.

Factor Profile

DEO's exposure to the major factors (100 is highest).

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