Diageo plc

DEO • Beverages - Alcoholic

$93.41

— 0.00 (0.00%)

Current price

EarningsLatest report: Dec 31, 2025

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$52.10B

Growth

3.7%

Cash Flow

5/5

Trend

Stable

Evidence

Stable or improving margins · 11.6%Positive revenue growth · 13.7%Positive free cash flow · 4.83Consistent free cash flow · 5/5Healthy liquidity · 1.63

Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Feb 25, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:50 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$93.41

Change0.00%

Shares Out557.75M

Market Cap$52.10B

Enterprise Value$72.89B

52W Range72.45 - 116.41

Beta0.31

P/E8.68

P/S1.30

P/B4.50

P/FCF9.92

EV/Sales1.82

Price$93.41

Change0.00%

Shares Out557.75M

Market Cap$52.10B

Enterprise Value$72.89B

52W Range72.45 - 116.41

Beta0.31

P/E8.68

P/S1.30

P/B4.50

P/FCF9.92

EV/Sales1.82

EV/EBITDA6.24

EV/FCF13.88

Earnings Yield11.52%

FCF Yield10.08%

Dividend Yield9.10%

Gross Margin60.13%

Oper. Margin21.41%

Profit Margin11.63%

Debt/Eq2.20

Current Ratio1.63

Quick Ratio0.64

Revenue 5Y3.67%

FCF 5Y11.44%

Target$99.00

Target Upside5.98%

Target Median$99.00

Target Range99.00 - 99.00

Volume631.46K

Avg Volume1.15M

EPS Surprise0.13

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

67/100

Financial Strength

Debt, cash, stability

44/100

Growth Potential

Revenue and expansion

58/100

Price Attractiveness

Cheap or expensive today

68/100

Why this score▼

Stable or improving margins · 11.6%Positive revenue growth · 13.7%Positive free cash flow · 4.83Consistent free cash flow · 5/5Healthy liquidity · 1.63High debt level · 2.2

Analyst view

Analyst sentiment and price target

DEO

Analyst sentiment

Based on 37 analyst votes · 2026-10-20

70/100

Bullish

Hold

Bearish

Price Target

2026-08-07

Low

$99.00

Mean

$99.00

Median

$99.00

High

$99.00

Company Overview

IPO: 3/14/1991

Industry: Beverages - Alcoholic

P/B i: 4.50

Debt / Equity i: 2.20

Operating Margin: 21.41%

Net Margin: 11.63%

ROE i: -

ROIC: -

Financial Health

Score9 / 20

Debt / Equity: 2.20

Current Ratio: 1.63

Quick Ratio: 0.64

Status: Moderate

Warnings

High debt level
Weak quick ratio

🧾

No insider activity

No recent insider transactions available.

About the Company

Diageo plc

Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs. Beyond spirits, their offerings extend to wines, convenient ready-to-drink mixtures, and a variety of beers, notably encompassing ciders and even non-alcoholic options. These products are sold under a multitude of globally recognized brands. Key labels include Johnnie Walker, Crown Royal, Bulleit, and Buchanan's for whiskies; Smirnoff, Cîroc, and Ketel One among their vodka portfolio; Casamigos, DeLeon, and Don Julio for tequila; alongside popular names like Captain Morgan, Baileys, Tanqueray, and Guinness. With a substantial international presence, the firm conducts its business activities across numerous territories, specifically North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Diageo was founded in 1886 and maintains its principal corporate office in London, United Kingdom.

Source - link

Peers

ABEV CCEP CL KDP KMB KR MNST STZ SYY TGT

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Diageo (NYSE:DEO) Sees Strong Trading Volume – Time to Buy?

Diageo plc (NYSE: DEO - Get Free Report) saw an uptick in trading volume on Monday. 909,068 shares were traded during trading, a decline of 38% from the previous session's volume of 1,462,393 shares. The stock last traded at $88.3030 and had previously closed at $86.73. Analyst Upgrades and Downgrades DEO has been the subject of

Defense World

4 Low-Beta Defensive Stocks to Grab on Declining Consumer Sentiment

Declining consumer sentiment and inflation fears put ADM, DOLE, DEO and HSY in focus as low-beta defensive stocks with earnings growth potential and dividend yields.

Zacks Investment Research

Best Income Stocks to Buy for October 12th

EQNR, JBL and DEO made it to the Zacks Rank #1 (Strong Buy) income stocks list on October 12, 2026.

Zacks Investment Research

Grove Bank & Trust Sells 7,353 Shares of Diageo plc $DEO

Grove Bank and Trust lowered its stake in shares of Diageo plc (NYSE: DEO) by 92.4% during the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 609 shares of the company's stock after selling 7,353 shares during the period. Grove Bank

Defense World

70 Million Luxury Shoppers Vanished, and 5 US Stocks Are in the Blast Radius

The global luxury market shed tens of millions of shoppers in just a few years, and the shockwaves are still moving through five American stocks with very different chances of surviving the reset.

24/7 Wall Street

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-02-25	3.67	3.8	0.13
2025-08-05	2.48	0.759	-1.721
2024-12-31	4.25	3.47	-0.78
2024-08-06	2.85	2.97	0.12
2023-12-30	4.43	3.93	-0.5
2023-08-03	3.35	3.06	-0.29
2022-12-31	4.86	4.75	-0.11
2022-08-04	2.72	2.23	-0.49
2021-12-31	4.49	3.36	-1.13
2021-08-03	2.59	1.84	-0.75
2020-12-31	3.55	2.7	-0.85
2020-06-30	1.66	-0.78116	-2.44116