DEO
Diageo Stock Analysis
AI Rating
- Quality9/10
- Growth↑ 5/10
- Momentum↓ 4/10
DEO Growth
- Revenue Y/Y↑ 59.00%
- EPS Y/Y↓ -6.94%
- FCF Y/Y↓ -9.63%
DEO Profitability
- Gross margin ↑ 60.10%
- EPS margin↑ 11.60%
- ROIC↓ 7.50%
DEO Dividends
- Dividend yield 5.05%
- Growth 3Y↑ 15.42%
- Payout ratio↑ 98%
DEO Risk
- Debt / Equity↓ 1.9
- Debt / FCF↑ 8.2
- Interest coverage↓ NA
Diageo stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.