Dividend compounder review

DEO

Diageo PLC ADR · NYSE · US

Consumer Defensive · Beverages - Wineries & Distilleries

Chart Factor Intelligence Back to Screener
Score73.00/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 23.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 11.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 0.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years33
Dividend Yield0.98%
Payout Ratio95.6%
Dividend Cut 5YNo
Net Income$2.4B
Free Cash Flow$2.7B
FCF Covers DividendYes
Debt / Equity1.77
P/E18.9
Revenue Growth 5Y11.5%
Net Margin12.2%
ROE19.7%
Price vs Trend-3.7%
3Y Return-46.8%
5Y Return-51.6%
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Payout ratio is elevated at 95.6%.
Dividend diary

Activity record

DEO dividend review warning Warning · Warning

Payout ratio is elevated at 95.6%.

Dividend cut -68.2% Dividend Cut · Negative

Payment changed from 2.519 to 0.8.

DEO dividend payment 0.8 USD Dividend Payment · Info

Recorded dividend payment for Diageo PLC ADR.

Dividend increased 55.5% Dividend Increase · Positive

Payment changed from 1.62 to 2.519.

DEO dividend payment 2.519 USD Dividend Payment · Info

Recorded dividend payment for Diageo PLC ADR.

Dividend decreased -35.7% Dividend Decrease · Negative

Payment changed from 2.519 to 1.62.

DEO dividend payment 1.62 USD Dividend Payment · Info

Recorded dividend payment for Diageo PLC ADR.

Dividend increased 55.5% Dividend Increase · Positive

Payment changed from 1.62 to 2.519.

DEO dividend payment 2.519 USD Dividend Payment · Info

Recorded dividend payment for Diageo PLC ADR.

Dividend decreased -35.4% Dividend Decrease · Negative

Payment changed from 2.509 to 1.62.

DEO dividend payment 1.62 USD Dividend Payment · Info

Recorded dividend payment for Diageo PLC ADR.

Dividend increased 64.1% Dividend Increase · Positive

Payment changed from 1.529 to 2.509.

DEO dividend payment 2.509 USD Dividend Payment · Info

Recorded dividend payment for Diageo PLC ADR.

DEO dividend payment 1.529 USD Dividend Payment · Info

Recorded dividend payment for Diageo PLC ADR.

DEO dividend payment 2.278 USD Dividend Payment · Info

Recorded dividend payment for Diageo PLC ADR.

DEO dividend payment 1.571 USD Dividend Payment · Info

Recorded dividend payment for Diageo PLC ADR.

DEO dividend payment 2.48 USD Dividend Payment · Info

Recorded dividend payment for Diageo PLC ADR.

DEO dividend payment 1.535 USD Dividend Payment · Info

Recorded dividend payment for Diageo PLC ADR.

DEO dividend payment 2.208 USD Dividend Payment · Info

Recorded dividend payment for Diageo PLC ADR.