Diageo PLC
NYSE : DEOGBR·Consumer Defensive·Beverages - Alcoholic·ADR
$95.11
+0.69 (+0.79%)Oct 16 closeMarket Cap
$52.87B
Enterprise Value
$75.09B
P/E (TTM)
28.21
P/B
3.74
Net Cash / (Debt)
—
52-Week Range
$72 — $102
5-Year Range
$72 — $222
Avg Volume (3M)
1.07M
Diageo makes and sells alcoholic beverages — primarily spirits, beer, and malt beverages. Its portfolio includes well-known brands such as Johnnie Walker scotch, Guinness stout, Smirnoff vodka, Captain Morgan rum, Crown Royal whisky, and Tanqueray gin. Customers are consumers worldwide, reached through bars, restaurants, and retail stores. Revenue comes from selling these branded products to distributors and retailers across more than 180 countries, with pricing power tied to its concentration in premium and super-premium segments.
Employees27,972IPOOct 31, 1994SIC2085HQ16 Great Marlborough Street, London, GBR, W1F 7HS
to
Financials
Profitability
Metric
Current
Margins
Gross Margin
59.5%
Operating Margin
28.9%
EBITDA Margin
21.0%
Net Margin
7.8%
OCF Margin
22.4%
FCF Margin
16.3%
Returns on Capital
ROE
13.7%
ROA
3.1%
ROIC
10.8%
ROCE
9.0%
ROC (Greenblatt)
21.0%
3Y ROIIC
−298.8%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
28.21
Forward P/E
13.14
P/E ex-NRI
13.95
Shiller P/E (CAPE)
12.28
Cash Flow Multiples
P/FCF
15.40
P/OCF
11.20
P/Owner Earnings
56.62
FCF Yield
6.60%
Enterprise Value Multiples
EV / EBIT
20.99
EV / Forward EBIT
12.28
EV / EBITDA
17.19
EV / Forward EBITDA
8.96
EV / Revenue
3.60
EV / Forward Revenue
3.53
Asset / Sales
P/S
2.50
P/B
3.74
P/Tangible Book
—
Growth-Adjusted
PEG
—
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
3.77%
Forward Dividend Yield
2.31%
3Y Dividend Growth
−22.3%
Payout Ratio
0.30
5Y Yield on Cost
2.40%
Buybacks & Dilution
3Y Buyback Ratio
0.30%
5Y Share Change
−4.8%
Combined
Shareholder Yield
5.22%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
2.04
Gross Debt / EBITDA
5.45
Cash / Debt
0.09
Equity / Assets
0.28
Coverage
Interest Coverage
5.57
Short-Term Liquidity
Current Ratio
1.60
Quick Ratio
0.62
Cash Ratio
0.19
Composite Scores
Piotroski F-Score
4
Altman Z-Score
1.97
Split History
Date
Split
1991-10-28
2:1
Ex-date
Amount
Pay date
2026-10-16
$1.2
2026-12-03
2026-04-17
$0.8
2026-06-04
2025-10-17
$2.52
2025-12-04
2025-02-28
$1.62
2025-04-24
2024-08-30
$2.52
2024-10-17
2024-02-29
$1.62
2024-04-17
2023-08-24
$2.39
2023-10-17
2023-03-02
$1.54
2023-04-18
2022-08-25
$2.1
2022-10-25
2022-02-24
$1.53
2022-04-12
10 of 74
View allDate
Transcript
Type
2026-08-06
Full Year 2026 Diageo PLC Earnings Call Transcript
Earnings Call
2026-02-25
Half Year 2026 Diageo PLC Earnings Call Transcript
Earnings Call
2025-08-05
Full Year 2025 Diageo PLC Earnings Call Transcript
Earnings Call
2025-08-05
Full Year 2025 Diageo PLC Earnings Presentation (Pre-Recorded) Transcript
Earnings Call
2025-02-04
Half Year 2025 Diageo PLC Earnings Call (Q&A) Transcript
Earnings Call
2025-02-04
Half Year 2025 Diageo PLC Earnings Presentation (Pre-Recorded) Transcript
Earnings Call
2024-07-30
Preliminary Q4 2024 Diageo PLC Earnings Call (Q&A) Transcript
Earnings Call
2024-07-30
Preliminary Q4 2024 Diageo PLC Earnings Presentation Transcript
Earnings Call
2024-01-30
Half Year 2024 Diageo PLC Earnings Call Transcript
Earnings Call
2024-01-30
Half Year 2024 Diageo PLC Earnings Presentation (Pre-Recorded) Transcript
Earnings Call
10 of 43
5-Step DuPont Analysis
ROE %
13.77%
×
×
Net Margin %
7.71%
×
×
Operating Margin %
28.93%
Operating Income
$5.67B
÷
Revenue
$19.60B
×
Tax Burden
0.6473
Net Income
$1.51B
÷
Pretax Income
$2.34B
×
Interest Burden
0.4120
Pretax Income
$2.34B
÷
Operating Income
$5.67B
×
Asset Turnover
0.41
÷
Revenue
$19.60B
÷
Average Total Assets
$48.08B
Begin Total Assets
$49.32B
End Total Assets
$46.84B
×
Equity Multiplier
4.38
÷
Avg Total Assets
$48.08B
÷
Avg Stockholders Equity
$10.98B
Begin Equity
$11.09B
End Equity
$10.87B
Top institutional holders
Q2 2026| Holder | Shares | % Owned | Chg. shares | |
|---|---|---|---|---|
| FMR LLC | 7.6M | 1.36% | +599.8K | $609.67M |
| Orbis Allan Gray Ltd | 4.8M | 0.86% | +1.1M | $384.03M |
| BANK OF AMERICA CORP /DE/ | 2.9M | 0.52% | +1.5K | $234.32M |
| EQUITY INVESTMENT CORP | 1.7M | 0.30% | +199.3K | $134.03M |
| DIMENSIONAL FUND ADVISORS LP | 1.6M | 0.30% | +271.8K | $132.42M |
| FRANKLIN RESOURCES INC | 1.6M | 0.28% | +206.3K | $125.33M |
| Markel Group Inc. | 1.4M | 0.25% | 0 | $110.30M |
| Brookfield Corp /ON/ | 1.2M | 0.22% | +901.6K | $96.52M |
| MORGAN STANLEY | 1.1M | 0.19% | +69.8K | $84.53M |
| BANK OF MONTREAL /CAN/ | 1.0M | 0.18% | -427.5K | $81.92M |
10 of 737
View all