Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

DEO stock hub

Diageo plc has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

46.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

DEO

In the news

Latest news · DEO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13

P25 11.3P50 15.2P75 20.1

Trailing P/E19.4

P25 12.9P50 17.8P75 28.8

ROE19.7

P25 -17.2P50 6.8P75 17.2

ROIC11.3

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All DEO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000835403
Company name	Diageo plc
Country	United Kingdom
Country code	US
Cusip	25243Q205
Employees	29,632
Employees Change	-460%
Employees Change Percent	-1.53
Enterprise value	$71.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Beverages - Wineries & Distilleries
Isin	US25243Q2057
Last refreshed	2026-05-10
Market cap	$46.8B
Market cap category	Large-Cap
Price	$84.3
Price currency	USD
Rev Per Employee	668,331.53x
Sector	Consumer Staples
Sic	2080
Symbol	DEO
Website	https://www.diageo.com

Valuation

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

Metric	Value
Earnings Yield	5.16%
EV Earnings	29.52x
EV/EBIT	12.7x
EV/EBITDA	11.52x
EV/FCF	28.39x
EV/Sales	3.6x
FCF yield	5.37%
Forward P/E	13.04x
P/B ratio	3.42x
P/E ratio	19.38x
P/S ratio	2.36x
PE Ratio10 Y	23.88x
PE Ratio3 Y	20.94x
PE Ratio5 Y	20.51x

Profitability

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

Metric	Value
EBIT Margin	28.33%
EBITDA Margin	31.23%
FCF margin	12.67%
Gross margin	60%
Gross Profit	$11.9B
Gross Profit Growth	-3.26%
Gross Profit Growth Q	-5.04%
Gross Profit Growth3 Y	-0.98%
Gross Profit Growth5 Y	5.04%
Net Income	$2.4B
Net Income Growth	-32.85%
Net Income Growth Q	3.1%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.22%
Net Income Growth5 Y	9.48%
Pretax Margin	17.96%
Profit Margin	12.19%
Profit Per Employee	$81,466
Profitable Years	21
ROA	7.21
Roa5y	8.33
ROCE	14.57
ROE	19.72
Roe5y	33.53
ROIC	11.35
Roic5y	14.82

Growth

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

Metric	Value
Cagr10y	0%
Cagr15y	2.86%
Cagr1y	-24.59%
Cagr20y	4.04%
Cagr3y	-21%
Cagr5y	-12.06%
Div CAGR10	-0.5%
Div CAGR3	-3.64%
Div CAGR5	-2.66%
EPS Growth	-32.85
EPS Growth Q	2.88
EPS Growth Years	0
EPS Growth3 Y	-16.41
EPS Growth5 Y	10.55
FCF Growth	-7.86%
FCF Growth Q	-10.34%
FCF Growth3 Y	0.24%
FCF Growth5 Y	-5.27%
OCF Growth	-4.41%
OCF Growth Q	-8.69%
OCF Growth10 Y	0.54%
OCF Growth3 Y	1.93%
OCF Growth5 Y	-0.2%
Revenue Growth	-2x
Revenue Growth Q	-4.05x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.58x
Revenue Growth5 Y	4.89x

Financial strength

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

Metric	Value
Asset Turnover	$0.41
Assets	$50.3B
Cash	$2.2B
Current Assets	$18.9B
Current Liabilities	$11.8B
Debt	$24.3B
Debt EBITDA	$3.85
Debt Equity	$1.77
Debt FCF	$9.68
Equity	$13.7B
Interest Coverage	4.88
Liabilities	$36.6B
Long Term Assets	$31.4B
Long Term Liabilities	$24.8B
Net Cash	$-22.1B
Net Cash By Market Cap	$-47.2
Net Debt EBITDA	$3.57
Net Debt Equity	$1.61
Net Debt FCF	$8.8
Tangible Book Value	$-3.1B
Tangible Book Value Per Share	$-1.39
WACC	5.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	0.78
Net Working Capital	$8.2B
Quick ratio	0.57
Working Capital	$7.1B
Working Capital Turnover	$2.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-20.98%
Dividend Growth Years	0%
Dividend per share	$3.24
Dividend Years	38
Dividend Yield	3.84%
Ex Div Date	2026-04-17
Last Dividend	$0.76
Payout Frequency	Semi-Annual
Payout Ratio	299.24%

Performance and technicals

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

Metric	Value
10Y total return	0.04%
1Y total return	-24.58%
200-day SMA	92.06
3Y total return	-50.7%
50-day SMA	78.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-47.4%
All Time High	223.1
All Time High Change	-62.22%
All Time High Date	2022-01-04
All Time Low	24.38
All Time Low Change	245.85%
All Time Low Date	2000-03-13
ATR	1.99
Beta	0.3
Ch YTD	-2.28
High	84.61
High52	116.7
High52 Date	2025-05-08
High52ch	-27.76%
Low	83.56
Low52	72.45
Low52 Date	2026-03-24
Low52ch	16.36%
Ma50ch	7.03%
Premarket Change Percent	-0.04
Premarket Price	$83.4
Premarket Volume	16,988
Price vs 200-day SMA	-8.43%
RSI	61.52
RSI Monthly	36.66
RSI Weekly	45.95
Sharpe ratio	-0.83x
Sortino ratio	-0.92
Total Return	3.86%
Tr YTD	-1.35
Tr15y	52.56%
Tr1m	14.83%
Tr1w	5.77%
Tr3m	-12.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings Revenue Estimate	5,631,400,000x
Earnings Revenue Estimate Growth	-48.34x
Operating Income	$5.6B
Operating Income Growth	-6.9
Operating Income Growth Q	-2.65
Operating Income Growth3 Y	-3.49
Operating Income Growth5 Y	4.82
Operating margin	28.33
Price target	$109
Price Target Change	$29.3

Ownership and float

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

Metric	Value
Float	2,218,033,558%
Float Percent	99.78%
Net Borrowing	537,000,000
Shares Insiders	0.01%
Shares Institutions	83.1%
Shares Out	2,223,000,000
Shares Qo Q	0.13%
Short Ratio	2.18
Short Shares	0.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2.5B
Average Volume	1,580,583.2x
Bv Per Share	5.22
CAPEX	$-1.6B
Ch10y	-22.53
Ch15y	2.63
Ch1m	13.73
Ch1w	5.77
Ch1y	-27.17
Ch20y	24.59
Ch3m	-12.99
Ch3y	-55.1
Ch5y	-53.99
Ch6m	-7.16
Change	1.04%
Change From Open	0.77
Close	83.43
Days Gap	0.28
Depreciation Amortization	575,000,000
Dollar Volume	112,614,684
Earnings Date	2026-02-25
Earnings Time	bmo
EBIT	$5.6B
EBITDA	$6.2B
EPS	$1.08
F Score	5
FCF	$2.5B
FCF EV Yield	3.52x
FCF Per Share	$1.13
Financing CF	-1,862,000,000
Fiscal Year End	June
Founded	1,886
Graham Number	49.14431
Graham Upside	-41.7
Income Tax	$983M
Investing CF	-1,479,000,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	1998-02-02
Last Split Type	Reverse
Last10k Filing Date	2025-08-14
Lynch Fair Value	$41.25
Lynch Upside	-51.06
Ma150	87.76
Ma150ch	-3.94%
Ma20	80.53
Ma20ch	4.68%
Net CF	545,000,000
Next Earnings Date	2026-08-13
Open	83.66
Optionable	Yes
P FCF Ratio	18.64
P OCF Ratio	11.42
Payment Date	2026-06-04
Position In Range	70.48
Post Close	84.3
Postmarket Change Percent	-0.31
Postmarket Price	$84.04
Ppne	9,246,000,000
Pre Close	83.43
Price Date	2026-05-08
Price EBITDA	$7.56
Relative Volume	0.85x
Revenue	19,804,000,000x
Tax By Revenue	4.96x
Tax Rate	27.64%
Tr20y	120.66%
Tr6m	-6.27%
Volume	1,335,880
Z Score	2.19

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

DEO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$3.24 annual per share

Payout ratio

+299.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.7%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2026-04-17

Performance

DEO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns DEO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.1%

Float: +99.8% of shares outstanding

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

DEO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.83

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

DEO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	売り
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	強い買い
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	ホールド

Questions

About DEO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current DEO stock rating?

Diageo plc is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DEO analysis?

The full report lives at /stocks/DEO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for DEO?

The latest report frames DEO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the DEO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.