DEO (DEO) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Ownership
Peer Comparison
About DEO
DEO is led by CEO Sir David John Lewis, employs 30,092 people, headquartered in London, GB, publicly traded since 1991.
DEO stock trades at $90.06 with a market capitalization of $50.06B. The stock is valued at a price-to-earnings (P/E) ratio of 30.26, price-to-book of 4.80, price-to-sales of 2.67. Over the past 52 weeks the stock has ranged between $72.45 and $113.28, and currently trades 20.5% below its 52-week high. It pays a dividend yielding 2.56%.
On profitability, DEO generates a return on equity (ROE) of 15.52%, above the typical market average, return on capital employed of 15.33%, an operating margin of 27.28%, a net profit margin of 8.91%.
In its most recent fiscal year, DEO reported annual revenue of $19.6B, net profit of $1.7B, revenue has compounded at 9.0% a year over the last five years, profit at -8.2% a year.
The balance sheet shows a debt-to-equity ratio of 2.03 — a leveraged balance sheet worth monitoring, a current ratio of 1.63, total assets of $46.8B, $1.5B in cash and equivalents.
DEO has a beta of 0.31 (less volatile than the overall market).