DEO vs. PRMB: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DEO and PRMB, 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, PRMB is a standard domestic listing.
| Symbol | DEO | PRMB |
|---|---|---|
| Company Name | Diageo plc | Primo Brands Corporation |
| Country | United Kingdom | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Beverages | Beverages |
| Market Capitalization | 61.65 billion USD | 9.12 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 14, 1991 | June 16, 1992 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of DEO and PRMB 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 | PRMB |
|---|---|---|
| 5-Day Price Return | 3.96% | 1.71% |
| 13-Week Price Return | -2.64% | -23.24% |
| 26-Week Price Return | -8.46% | -27.22% |
| 52-Week Price Return | -16.52% | 13.53% |
| Month-to-Date Return | 11.28% | -11.59% |
| Year-to-Date Return | -18.74% | -20.67% |
| 10-Day Avg. Volume | 4.78M | 9.42M |
| 3-Month Avg. Volume | 3.52M | 6.62M |
| 3-Month Volatility | 27.58% | 31.64% |
| Beta | 0.56 | 0.76 |
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.
PRMB
70.06%
Beverages Industry
- Max
- 49.46%
- Q3
- 24.91%
- Median
- 11.13%
- Q1
- 5.27%
- Min
- -5.93%
PRMB’s Return on Equity of 70.06% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
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.
PRMB
64.20%
Beverages Industry
- Max
- 21.86%
- Q3
- 12.24%
- Median
- 8.70%
- Q1
- 5.33%
- Min
- -4.40%
PRMB’s Net Profit Margin of 64.20% is exceptionally high, placing it well beyond the typical range for the Beverages industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
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.
PRMB
70.60%
Beverages Industry
- Max
- 29.32%
- Q3
- 18.25%
- Median
- 13.42%
- Q1
- 10.58%
- Min
- 0.71%
PRMB’s Operating Profit Margin of 70.60% is exceptionally high, placing it well above the typical range for the Beverages industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | DEO | PRMB |
|---|---|---|
| Return on Equity (TTM) | 35.39% | 70.06% |
| Return on Assets (TTM) | 7.78% | 51.23% |
| Net Profit Margin (TTM) | 17.79% | 64.20% |
| Operating Profit Margin (TTM) | 28.58% | 70.60% |
| Gross Profit Margin (TTM) | 60.45% | 32.29% |
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.
PRMB
1.07
Beverages Industry
- Max
- 3.38
- Q3
- 1.97
- Median
- 1.21
- Q1
- 0.86
- Min
- 0.53
PRMB’s Current Ratio of 1.07 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
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.
PRMB
1.51
Beverages Industry
- Max
- 2.11
- Q3
- 1.23
- Median
- 0.79
- Q1
- 0.32
- Min
- 0.00
PRMB’s leverage is in the upper quartile of the Beverages industry, with a Debt-to-Equity Ratio of 1.51. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
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.
PRMB
1.06
Beverages Industry
- Max
- 78.96
- Q3
- 40.67
- Median
- 9.62
- Q1
- 3.59
- Min
- 0.81
In the lower quartile for the Beverages industry, PRMB’s Interest Coverage Ratio of 1.06 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | DEO | PRMB |
|---|---|---|
| Current Ratio (MRQ) | 1.60 | 1.07 |
| Quick Ratio (MRQ) | 0.67 | 0.78 |
| Debt-to-Equity Ratio (MRQ) | 2.11 | 1.51 |
| Interest Coverage Ratio (TTM) | 13.11 | 1.06 |
Growth
Revenue Growth
EPS Growth
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.
PRMB
7.01%
Beverages Industry
- Max
- 6.93%
- Q3
- 4.51%
- Median
- 3.09%
- Q1
- 2.03%
- Min
- 0.00%
PRMB’s Dividend Yield of 7.01% is exceptionally high, placing it well above the typical range for the Beverages industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
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.
PRMB
2.01%
Beverages Industry
- Max
- 143.36%
- Q3
- 99.22%
- Median
- 67.03%
- Q1
- 40.31%
- Min
- 0.00%
PRMB’s Dividend Payout Ratio of 2.01% is in the lower quartile for the Beverages industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | DEO | PRMB |
|---|---|---|
| Dividend Yield (TTM) | 3.69% | 7.01% |
| Dividend Payout Ratio (TTM) | 63.78% | 2.01% |
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.
PRMB
2.72
Beverages Industry
- Max
- 41.48
- Q3
- 28.35
- Median
- 19.09
- Q1
- 15.36
- Min
- 3.14
PRMB’s P/E Ratio of 2.72 is below the typical range for the Beverages industry. This may indicate that the stock is potentially undervalued, or it could reflect market concerns about the company’s future prospects.
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.
PRMB
1.74
Beverages Industry
- Max
- 3.90
- Q3
- 2.38
- Median
- 1.54
- Q1
- 0.84
- Min
- 0.41
PRMB’s P/S Ratio of 1.74 aligns with the market consensus for the Beverages 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
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.
PRMB
4.05
Beverages Industry
- Max
- 6.29
- Q3
- 3.58
- Median
- 2.19
- Q1
- 1.68
- Min
- 0.91
PRMB’s P/B Ratio of 4.05 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.
Valuation at a Glance
| Symbol | DEO | PRMB |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.30 | 2.72 |
| Price-to-Sales Ratio (TTM) | 3.08 | 1.74 |
| Price-to-Book Ratio (MRQ) | 7.45 | 4.05 |
| Price-to-Free Cash Flow Ratio (TTM) | 23.05 | 33.00 |