Diageo plc (DEO)

NYSE: DEO · USD

$91.9

-1.22 (-1.3%)· Recorded snapshot

Market cap	50.7B
Revenue (ttm)	19.6B
Net income (ttm)	1.7B
EPS (ttm)	$3.13
Shares out	2.2B
P/E (trailing)	29.4x
P/E (forward)	13.7x
Dividend	$1.92 (2.09%)
Volume	941,367
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 19.6B
Net income (ttm): 1.7B
EPS (ttm): $3.13
P/E (trailing): 29.4x
P/E (forward): 13.7x
Market cap: 50.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	کاهش موقعیت
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	خرید
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	خرید قوی

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.7

P25 n/aP50 n/aP75 n/a

Trailing P/E29.4

P25 n/aP50 n/aP75 n/a

ROE15

P25 n/aP50 n/aP75 n/a

ROIC13.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DEO indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000835403
Company name	Diageo plc
Country	United Kingdom
Country code	US
CUSIP number	25243Q205
Earnings date	2026-08-06
Earnings time	bmo
Employees	27,972
Employees change	-1,660
Employees growth	-5.6%
Enterprise value	$73.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1886
Industry	Beverages - Wineries & Distilleries
Is primary listing	No
Is SPAC	No
ISIN number	US25243Q2057
Last 10-K release date	2026-08-18
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	1998-02-02
Last stock split type	Reverse
Market cap	$50.7B
Market cap category	Large-Cap
Next earnings date	2027-02-24
Options	Yes
Price	$91.86
Price currency	USD
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	DEO
Website	https://www.diageo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	55.74x
Average P/E ratio (10Y)	25.57x
Average P/E ratio (3Y)	20.89x
Average P/E ratio (5Y)	22.79x
Earnings yield	3.4%
EV/Earnings	42.61x
EV/EBIT	12.86x
EV/EBITDA	11.51x
EV/FCF	23.17x
EV/Sales	3.77x
FCF / EV yield	4.32%
FCF yield	6.21%
Forward EV/Sales	3.81x
Forward P/E	13.7x
Forward P/S	2.65x
Graham number	40.18695
Graham upside	-56.26%
Industry P/E	31.03x
Lynch fair value	$15.51
Lynch upside	-83.12%
P/B ratio	3.97x
P/E ratio	29.37x
P/FCF ratio	16.1x
P/OCF ratio	11.71x
P/S ratio	2.62x
Price/EBITDA ratio	8x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	29.3%
EBITDA margin	32.73%
Effective tax rate	23.63%
FCF margin	16.27%
Gross margin	59.82%
Operating margin	29.3%
Pretax margin	13.05%
Profit margin	8.84%
Profit per employee	$62,098
Profitable years	22
Revenue per employee	$702,238
ROA	7.48%
ROA (5Y)	8.39%
ROCE	15.94%
ROE	14.99%
ROE (5Y)	29.89%
ROIC	13.17%
ROIC (5Y)	14.61%
Tax / revenue	3.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-26.3%
EPS growth 10Y	-4.1%
EPS growth 3Y	-26.44%
EPS growth 5Y	-13.04%
EPS growth years	0
FCF growth	18.99%
FCF growth (Q)	69.05%
FCF growth (QoQ)	10.47%
FCF growth 3Y	12.92%
FCF growth 5Y	-5.24%
Gross profit growth	-3.96%
Gross profit growth (Q)	-3.29%
Gross profit growth 3Y	-1.64%
Gross profit growth 5Y	2.03%
Net income growth	-26.21%
Net income growth 3Y	-26.89%
Net income growth 5Y	-13.91%
Net income growth years	0
OCF growth	2.21%
OCF growth (Q)	15.06%
OCF growth (QoQ)	6.88%
OCF growth 10Y	2.63%
OCF growth 3Y	6.5%
OCF growth 5Y	-2.74%
Operating income growth	0.52%
Operating income growth (Q)	-5.84%
Operating income growth 3Y	-3.3%
Operating income growth 5Y	2.13%
Revenue growth	-2.97%
Revenue growth (Q)	-1.72%
Revenue growth (QoQ)	-12.21%
Revenue growth 10Y	3.49%
Revenue growth 3Y	-1.5%
Revenue growth 5Y	2.24%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.2B
Depreciation and amortization	$673M
EBIT	$5.8B
EBITDA	$6.4B
EPS	$3.13
FCF per share	$1.44
Financing cash flow	$-3.8B
Free cash flow	$3.2B
Gross profit	$11.8B
Income taxes	$606M
Investing cash flow	$-982M
Net borrowing	$-1.8B
Net cash flow	$-684M
Net income	$1.7B
Operating income	$5.8B
Revenue	$19.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.21
Book value per share	$4.89
Debt / EBITDA	3.45
Debt / equity	1.71
Debt / FCF	6.95
Goodwill	$2.4B
Interest coverage	5.45
Long-term assets	$29.6B
Long-term liabilities	$23.2B
Net cash (debt)	$-20.4B
Net cash / market cap	-39.68%
Net debt / EBITDA	3.18
Net debt / equity	1.58
Net debt / FCF	6.39
Piotroski F-Score	5
Property, plant and equipment	$9B
Shareholders' equity	$13B
Tangible book value	$-2.5B
Tangible book value per share	$-1.13
Total assets	$46.8B
Total cash	$1.8B
Total debt	$22.2B
Total liabilities	$33.9B
WACC	5.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	$17.2B
Current liabilities	$10.7B
Current ratio	1.6
Inventory turnover	0.75
Net working capital	$7.3B
Quick ratio	0.49
Working capital	$6.5B
Working capital turnover	3.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.14%
Dividend growth	-52.82%
Dividend growth (10Y)	-4.73%
Dividend growth (3Y)	-21.14%
Dividend growth (5Y)	-13.39%
Dividend growth years	0
Dividend payment date	2026-12-03
Dividend payment years	38
Dividend payout frequency	Semi-Annual
Dividend per share	$1.92
Dividend yield	2.09%
Ex-dividend date	2026-10-16
FCF payout ratio	133.67%
Last dividend	$1.16
Payout ratio	61.52%
Shareholder yield	1.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-14.52%
10Y return CAGR	0.95%
10Y total return	9.96%
150-day SMA	$84.94
15Y price change	7.58%
15Y return CAGR	3.12%
15Y total return	58.64%
1D price change	-1.31%
1M price change	4.8%
1M total return	6.11%
1W price change	-1.81%
1W total return	-1.81%
1Y price change	-3.7%
1Y return CAGR	-1.56%
1Y total return	-1.56%
20-day SMA	$90.41
200-day SMA	$85.76
20Y price change	22.42%
20Y return CAGR	3.9%
20Y total return	115.11%
3M price change	7.7%
3M total return	9.05%
3Y price change	-38.02%
3Y return CAGR	-12.09%
3Y total return	-32.07%
50-day SMA	$89.69
50-day SMA vs 200-day SMA	50over200
52-week high	$102.74
52-week high date	2026-02-24
52-week low	$72.45
52-week low date	2026-03-24
5Y price change	-53.87%
5Y return CAGR	-12.02%
5Y total return	-47.27%
6M price change	16.1%
6M total return	17.55%
All-time high	$223.14
All-time high date	2022-01-04
All-time low	$24.38
All-time low date	2000-03-13
Average true range (ATR)	$1.78
Average volume	1.1M
Beta (5Y)	0.35
Change from 52-week high	-10.59%
Change from 52-week low	26.78%
Change from all-time high	-58.9%
Change from all-time low	276.29%
Change from open	-0.83%
Day's gap	-0.48%
Dollar volume	$86.5M
High price	$93.01
Low price	$91.44
Monthly RSI	43.74
Open price	$92.62
Position in 52-week range	26.43%
Premarket change	-0.54%
Premarket close	$93.07
Premarket price	$92.57
Premarket volume	15.7K
Previous close	$93.07
Price vs 150-day SMA	7.98%
Price vs 20-day SMA	1.45%
Price vs 200-day SMA	6.96%
Price vs 50-day SMA	2.26%
Relative volume	0.85
RSI	52.46
Sharpe ratio	0.01
Sharpe ratio (3Y)	-0.5
Sharpe ratio (5Y)	-0.54
Sortino ratio	0.17
Sortino ratio (3Y)	-0.48
Sortino ratio (5Y)	-0.52
Volume	941.4K
Weekly RSI	53.85
YTD price change	6.32%
YTD total return	8.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.2B
Float percentage	99.76%
Shares change (QoQ)	0%
Shares change (YoY)	0.14%
Shares held by insiders	0.02%
Shares held by institutions	84.94%
Shares outstanding	2.2B
Short % of shares	0.6%
Short ratio	3.3 days

Deeper analysis on DEO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this DEO report

Is a complete DEO research report available?

No complete published report is available for Diageo plc (DEO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Diageo plc (DEO)

Price

Financial snapshot

Fair-value bridge

Latest news · DEO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DEO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DEO

Frequently asked questions