DEO vs. EL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DEO and EL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
DEO trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, EL is a standard domestic listing.
Symbol | DEO | EL |
---|---|---|
Company Name | Diageo plc | The Estée Lauder Companies Inc. |
Country | United Kingdom | United States |
GICS Sector | Consumer Staples | Consumer Staples |
GICS Industry | Beverages | Personal Care Products |
Market Capitalization | 53.62 billion USD | 31.95 billion USD |
Exchange | NYSE | NYSE |
Listing Date | March 14, 1991 | November 17, 1995 |
Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of DEO and EL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | DEO | EL |
---|---|---|
5-Day Price Return | 1.44% | 0.61% |
13-Week Price Return | -6.03% | 3.35% |
26-Week Price Return | -10.97% | 30.63% |
52-Week Price Return | -30.69% | -7.07% |
Month-to-Date Return | 1.01% | 0.61% |
Year-to-Date Return | -29.32% | 18.24% |
10-Day Avg. Volume | 3.02M | 2.93M |
3-Month Avg. Volume | 3.14M | 3.89M |
3-Month Volatility | 24.45% | 38.31% |
Beta | 0.53 | 1.15 |
Profitability
Return on Equity (TTM)
DEO
22.03%
Beverages Industry
- Max
- 45.90%
- Q3
- 22.74%
- Median
- 10.10%
- Q1
- 6.35%
- Min
- -13.21%
DEO’s Return on Equity of 22.03% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.
EL
-25.95%
Personal Care Products Industry
- Max
- 33.29%
- Q3
- 19.04%
- Median
- 10.69%
- Q1
- 3.26%
- Min
- -10.45%
EL has a negative Return on Equity of -25.95%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
DEO
11.63%
Beverages Industry
- Max
- 21.38%
- Q3
- 12.24%
- Median
- 8.43%
- Q1
- 5.97%
- Min
- 0.65%
DEO’s Net Profit Margin of 11.63% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.
EL
-7.91%
Personal Care Products Industry
- Max
- 14.65%
- Q3
- 10.84%
- Median
- 9.29%
- Q1
- 5.35%
- Min
- -0.14%
EL has a negative Net Profit Margin of -7.91%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
DEO
20.61%
Beverages Industry
- Max
- 29.32%
- Q3
- 20.15%
- Median
- 13.14%
- Q1
- 10.74%
- Min
- 1.24%
An Operating Profit Margin of 20.61% places DEO in the upper quartile for the Beverages industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
EL
-5.48%
Personal Care Products Industry
- Max
- 19.64%
- Q3
- 16.46%
- Median
- 12.80%
- Q1
- 8.01%
- Min
- 2.98%
EL has a negative Operating Profit Margin of -5.48%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
Symbol | DEO | EL |
---|---|---|
Return on Equity (TTM) | 22.03% | -25.95% |
Return on Assets (TTM) | 4.89% | -5.61% |
Net Profit Margin (TTM) | 11.63% | -7.91% |
Operating Profit Margin (TTM) | 20.61% | -5.48% |
Gross Profit Margin (TTM) | 60.13% | 73.96% |
Financial Strength
Current Ratio (MRQ)
DEO
1.63
Beverages Industry
- Max
- 3.52
- Q3
- 2.00
- Median
- 1.22
- Q1
- 0.87
- Min
- 0.55
DEO’s Current Ratio of 1.63 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
EL
1.30
Personal Care Products Industry
- Max
- 4.03
- Q3
- 2.73
- Median
- 1.76
- Q1
- 1.16
- Min
- 0.76
EL’s Current Ratio of 1.30 aligns with the median group of the Personal Care Products industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
DEO
2.14
Beverages Industry
- Max
- 2.14
- Q3
- 1.14
- Median
- 0.74
- Q1
- 0.37
- Min
- 0.00
DEO’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 2.14. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
EL
1.89
Personal Care Products Industry
- Max
- 1.80
- Q3
- 0.78
- Median
- 0.30
- Q1
- 0.04
- Min
- 0.00
With a Debt-to-Equity Ratio of 1.89, EL operates with exceptionally high leverage compared to the Personal Care Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
DEO
11.78
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
DEO’s Interest Coverage Ratio of 11.78 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.
EL
-3.28
Personal Care Products Industry
- Max
- 96.53
- Q3
- 59.91
- Median
- 22.25
- Q1
- 7.85
- Min
- -3.28
EL has a negative Interest Coverage Ratio of -3.28. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
Symbol | DEO | EL |
---|---|---|
Current Ratio (MRQ) | 1.63 | 1.30 |
Quick Ratio (MRQ) | 0.64 | 0.82 |
Debt-to-Equity Ratio (MRQ) | 2.14 | 1.89 |
Interest Coverage Ratio (TTM) | 11.78 | -3.28 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DEO
4.29%
Beverages Industry
- Max
- 7.92%
- Q3
- 4.37%
- Median
- 3.32%
- Q1
- 1.98%
- Min
- 0.00%
DEO’s Dividend Yield of 4.29% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.
EL
1.96%
Personal Care Products Industry
- Max
- 4.99%
- Q3
- 2.70%
- Median
- 1.98%
- Q1
- 0.95%
- Min
- 0.00%
EL’s Dividend Yield of 1.96% is consistent with its peers in the Personal Care Products industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
DEO
97.62%
Beverages Industry
- Max
- 188.65%
- Q3
- 104.55%
- Median
- 72.60%
- Q1
- 40.31%
- Min
- 0.00%
DEO’s Dividend Payout Ratio of 97.62% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
EL
79.25%
Personal Care Products Industry
- Max
- 221.40%
- Q3
- 137.27%
- Median
- 70.48%
- Q1
- 51.10%
- Min
- 0.00%
EL’s Dividend Payout Ratio of 79.25% is within the typical range for the Personal Care Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | DEO | EL |
---|---|---|
Dividend Yield (TTM) | 4.29% | 1.96% |
Dividend Payout Ratio (TTM) | 97.62% | 79.25% |
Valuation
Price-to-Earnings Ratio (TTM)
DEO
22.76
Beverages Industry
- Max
- 35.25
- Q3
- 22.66
- Median
- 17.17
- Q1
- 13.65
- Min
- 4.77
A P/E Ratio of 22.76 places DEO in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
EL
--
Personal Care Products Industry
- Max
- 46.28
- Q3
- 31.71
- Median
- 22.50
- Q1
- 20.20
- Min
- 11.79
P/E Ratio data for EL is currently unavailable.
Price-to-Sales Ratio (TTM)
DEO
2.65
Beverages Industry
- Max
- 4.06
- Q3
- 2.24
- Median
- 1.34
- Q1
- 0.86
- Min
- 0.39
DEO’s P/S Ratio of 2.65 is in the upper echelon for the Beverages industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
EL
2.20
Personal Care Products Industry
- Max
- 2.59
- Q3
- 2.35
- Median
- 1.92
- Q1
- 1.18
- Min
- 0.00
EL’s P/S Ratio of 2.20 aligns with the market consensus for the Personal Care Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
DEO
4.93
Beverages Industry
- Max
- 6.90
- Q3
- 4.23
- Median
- 2.20
- Q1
- 1.51
- Min
- 0.69
DEO’s P/B Ratio of 4.93 is in the upper tier for the Beverages industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
EL
7.52
Personal Care Products Industry
- Max
- 12.00
- Q3
- 6.22
- Median
- 2.84
- Q1
- 1.70
- Min
- 1.12
EL’s P/B Ratio of 7.52 is in the upper tier for the Personal Care Products industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | DEO | EL |
---|---|---|
Price-to-Earnings Ratio (TTM) | 22.76 | -- |
Price-to-Sales Ratio (TTM) | 2.65 | 2.20 |
Price-to-Book Ratio (MRQ) | 4.93 | 7.52 |
Price-to-Free Cash Flow Ratio (TTM) | 19.80 | 21.31 |