DEO Factor Report

Data as of market close on: 3/31/2023.

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: $181.18 Market Cap ($ mil): $100,527 Sector: Consumer/Non-Cyclical Industry: Beverages (Alcoholic) 52 Week High: $212.33 52 Week Low: $160.09 Relative Strength: 60 Twelve Minus One Return: -14.9% Standard Deviation: 25.7% Insider Ownership: 0.01%
PE Ratio: 23.5 Price/Sales: 4.8 Price/Book: 10.2 Price/Cash Flow: 19.0 EV/EBITDA: 16.49 Dividend Yield: 2.00% Shareholder Yield: 2.17% Piotroski F Score: 8 Mohanram G Score: 4 Institutional Ownership: 9.45%
Return on Equity: 45.3% Return on Assets: 10.2% Return on Tangible Capital: 30.3% Return on Invested Capital: 32.4% WACC: 4.9% Debt/Equity: 2.16 LT EPS Growth: 4.7% LT Sales Growth: 5.8% Beta: 0.67 Profit Margin: 21.62%
Diageo PLC is an alcoholic beverage company. The Company operates in various categories, including spirits and beer. The Company's geographic segments include North America, Europe, Asia Pacific, Africa, America and Caribbean and Supply Chain and Procurement (SC&P). The Company's principal products include Scotch whisky, Gin, Vodka, Rum, Beer, Irish Cream Liqueur, Wine, Raki, Tequila, Canadian Whisky, American Whiskey, Progressive Adult Beverages, Cachaca, Brandy and Ready to Drink. Its brands include Johnnie Walker, Crown Royal, J&B, Buchanan's and Windsor whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness. It also produces a range of ready to drink products mainly in the United Kingdom, Italy, South Africa, Australia, the United States and Canada. The Company has approximately 200 brands, including old and new, large and small, global and local, with brands sold in approximately 180 countries.

Factor Profile

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

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