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DEO vs. EL: A Head-to-Head Stock Comparison

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Here’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.

SymbolDEOEL
Company NameDiageo plcThe Estée Lauder Companies Inc.
CountryUnited KingdomUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesPersonal Care Products
Market Capitalization61.65 billion USD34.27 billion USD
ExchangeNYSENYSE
Listing DateMarch 14, 1991November 17, 1995
Security TypeADRCommon 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.

DEO vs. EL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolDEOEL
5-Day Price Return3.96%4.43%
13-Week Price Return-2.64%45.75%
26-Week Price Return-8.46%48.24%
52-Week Price Return-16.52%10.51%
Month-to-Date Return11.28%2.06%
Year-to-Date Return-18.74%27.05%
10-Day Avg. Volume4.78M2.88M
3-Month Avg. Volume3.52M4.20M
3-Month Volatility27.58%44.30%
Beta0.561.16

Profitability

Return on Equity (TTM)

DEO

35.39%

Beverages Industry

Max
49.46%
Q3
24.91%
Median
11.13%
Q1
5.27%
Min
-5.93%

In the upper quartile for the Beverages industry, DEO’s Return on Equity of 35.39% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

EL

-18.42%

Personal Care Products Industry

Max
31.59%
Q3
20.42%
Median
11.01%
Q1
3.26%
Min
-18.42%

EL has a negative Return on Equity of -18.42%. 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.

DEO vs. EL: A comparison of their Return on Equity (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Net Profit Margin (TTM)

DEO

17.79%

Beverages Industry

Max
21.86%
Q3
12.24%
Median
8.70%
Q1
5.33%
Min
-4.40%

A Net Profit Margin of 17.79% places DEO in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.

EL

-5.89%

Personal Care Products Industry

Max
15.12%
Q3
12.06%
Median
9.26%
Q1
5.50%
Min
-0.40%

EL has a negative Net Profit Margin of -5.89%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

DEO vs. EL: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Operating Profit Margin (TTM)

DEO

28.58%

Beverages Industry

Max
29.32%
Q3
18.25%
Median
13.42%
Q1
10.58%
Min
0.71%

An Operating Profit Margin of 28.58% 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

-4.25%

Personal Care Products Industry

Max
19.80%
Q3
17.96%
Median
13.14%
Q1
7.58%
Min
-4.25%

EL has a negative Operating Profit Margin of -4.25%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

DEO vs. EL: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Profitability at a Glance

SymbolDEOEL
Return on Equity (TTM)35.39%-18.42%
Return on Assets (TTM)7.78%-4.22%
Net Profit Margin (TTM)17.79%-5.89%
Operating Profit Margin (TTM)28.58%-4.25%
Gross Profit Margin (TTM)60.45%73.85%

Financial Strength

Current Ratio (MRQ)

DEO

1.60

Beverages Industry

Max
3.38
Q3
1.97
Median
1.21
Q1
0.86
Min
0.53

DEO’s Current Ratio of 1.60 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.

EL

1.41

Personal Care Products Industry

Max
4.26
Q3
2.61
Median
1.74
Q1
1.13
Min
0.76

EL’s Current Ratio of 1.41 aligns with the median group of the Personal Care Products industry, indicating that its short-term liquidity is in line with its sector peers.

DEO vs. EL: A comparison of their Current Ratio (MRQ) against their respective Beverages and Personal Care Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

DEO

2.11

Beverages Industry

Max
2.11
Q3
1.23
Median
0.79
Q1
0.32
Min
0.00

DEO’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 2.11. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

EL

1.68

Personal Care Products Industry

Max
1.13
Q3
0.63
Median
0.26
Q1
0.04
Min
0.00

With a Debt-to-Equity Ratio of 1.68, 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.

DEO vs. EL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Personal Care Products industry benchmarks.

Interest Coverage Ratio (TTM)

DEO

13.11

Beverages Industry

Max
78.96
Q3
40.67
Median
9.62
Q1
3.59
Min
0.81

DEO’s Interest Coverage Ratio of 13.11 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.

EL

4.66

Personal Care Products Industry

Max
96.53
Q3
59.91
Median
22.25
Q1
7.85
Min
-1.93

In the lower quartile for the Personal Care Products industry, EL’s Interest Coverage Ratio of 4.66 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

DEO vs. EL: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Financial Strength at a Glance

SymbolDEOEL
Current Ratio (MRQ)1.601.41
Quick Ratio (MRQ)0.670.89
Debt-to-Equity Ratio (MRQ)2.111.68
Interest Coverage Ratio (TTM)13.114.66

Growth

Revenue Growth

DEO vs. EL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

DEO vs. EL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

DEO

3.69%

Beverages Industry

Max
6.93%
Q3
4.51%
Median
3.09%
Q1
2.03%
Min
0.00%

DEO’s Dividend Yield of 3.69% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

EL

2.19%

Personal Care Products Industry

Max
4.08%
Q3
2.46%
Median
1.82%
Q1
0.83%
Min
0.00%

EL’s Dividend Yield of 2.19% is consistent with its peers in the Personal Care Products industry, providing a dividend return that is standard for its sector.

DEO vs. EL: A comparison of their Dividend Yield (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Dividend Payout Ratio (TTM)

DEO

63.78%

Beverages Industry

Max
143.36%
Q3
99.22%
Median
67.03%
Q1
40.31%
Min
0.00%

DEO’s Dividend Payout Ratio of 63.78% 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
207.61%
Q3
115.17%
Median
69.37%
Q1
47.71%
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.

DEO vs. EL: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Dividend at a Glance

SymbolDEOEL
Dividend Yield (TTM)3.69%2.19%
Dividend Payout Ratio (TTM)63.78%79.25%

Valuation

Price-to-Earnings Ratio (TTM)

DEO

17.30

Beverages Industry

Max
41.48
Q3
28.35
Median
19.09
Q1
15.36
Min
3.14

DEO’s P/E Ratio of 17.30 is within the middle range for the Beverages industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

EL

--

Personal Care Products Industry

Max
55.49
Q3
36.75
Median
26.49
Q1
22.40
Min
11.12

P/E Ratio data for EL is currently unavailable.

DEO vs. EL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Price-to-Sales Ratio (TTM)

DEO

3.08

Beverages Industry

Max
3.90
Q3
2.38
Median
1.54
Q1
0.84
Min
0.41

DEO’s P/S Ratio of 3.08 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

2.25

Personal Care Products Industry

Max
5.35
Q3
2.83
Median
2.07
Q1
1.13
Min
0.00

EL’s P/S Ratio of 2.25 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.

DEO vs. EL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Personal Care Products industry benchmarks.

Price-to-Book Ratio (MRQ)

DEO

7.45

Beverages Industry

Max
6.29
Q3
3.58
Median
2.19
Q1
1.68
Min
0.91

At 7.45, DEO’s P/B Ratio is at an extreme premium to the Beverages industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

EL

5.46

Personal Care Products Industry

Max
7.32
Q3
5.26
Median
2.93
Q1
1.84
Min
1.14

EL’s P/B Ratio of 5.46 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.

DEO vs. EL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Personal Care Products industry benchmarks.

Valuation at a Glance

SymbolDEOEL
Price-to-Earnings Ratio (TTM)17.30--
Price-to-Sales Ratio (TTM)3.082.25
Price-to-Book Ratio (MRQ)7.455.46
Price-to-Free Cash Flow Ratio (TTM)23.0518.94