Diageo plc (NYSE: DEO) is a Consumer Defensive company in the Beverages - Alcoholic industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 22.15 | EPS (ttm) | 4.35 | Insider Own | - | Shs Outstand | 555.89M | Perf Week | 9.41% |
| Market Cap | 53.69B | Forward P/E | 18.99 | EPS next Y | 5.07 | Insider Trans | - | Shs Float | 555.85M | Perf Month | 19.53% |
| Enterprise Value | 75.69B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 0.72% | Perf Quarter | 15.49% |
| Income | 2.43B | P/S | 2.69 | EPS this Y | 9.71% | Inst Trans | - | Short Ratio | 3.19 | Perf Half Y | -0.77% |
| Sales | 19.93B | P/B | 4.63 | EPS next Y | 7.08% | ROA | 4.83% | Short Interest | 4.02M | Perf YTD | 11.68% |
| Book/sh | - | P/C | 16.70 | EPS next 5Y | 9.62% | ROE | 21.39% | 52W High | 116.71 -17.23% | Perf Year | -9.93% |
| Cash/sh | - | P/FCF | 33.00 | EPS past 3/5Y | -11.51% 12.05% | ROIC | 9.41% | 52W Low | 72.64 32.99% | Perf 3Y | -44.31% |
| Dividend Est. | 1.60 (1.66%) | EV/EBITDA | 14.46 | Sales past 3/5Y | 6.08% 11.49% | Gross Margin | 59.68% | Volatility | 1.92% 1.99% | Perf 5Y | -51.39% |
| Dividend TTM | 3.32 (3.44%) | EV/Sales | 3.80 | EPS Y/Y TTM | -37.57% | Oper. Margin | 27.28% | ATR (14) | 2.51 | Perf 10Y | -17.64% |
| Dividend Ex-Date | Apr 17, 2026 | Quick Ratio | 0.71 | Sales Y/Y TTM | -2.17% | Profit Margin | 12.18% | RSI (14) | 74.64 | Recom | 2.59 |
| Dividend Gr. 3/5Y | 2.45% 2.58% | Current Ratio | 1.60 | EPS Q/Q | -75.20% | SMA20 | 11.55% | Beta | 0.54 | Target Price | 99.00 |
| Payout | 91.99% | Debt/Eq | 2.09 | Sales Q/Q | -5.07% | SMA50 | 15.85% | Rel Volume | 2.58 | Prev Close | 96.35 |
| Employees | 29,632 | LT Debt/Eq | 1.62 | Earnings | Jan 28 | SMA200 | 12.21% | Avg Volume | 1.21M | Price | 96.60 |
| IPO Date | Mar 14, 1991 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 33.48% 93.52% | Net Debt/EBITDA | 4.20 | Volume | 3,115,828 | Change | 0.26% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jun-26-26 | Upgrade | TD Cowen | Hold → Buy | |
| Jun-18-26 | Reiterated | Loop Capital Markets | $104 → $99 | |
| Mar-31-26 | Upgrade | Deutsche Bank | Hold → Buy | |
| Mar-25-26 | Upgrade | Exane BNP Paribas | Underperform → Neutral | |
| Mar-02-26 | Downgrade | HSBC Securities | Buy → Hold | |
| Jan-06-26 | Upgrade | RBC Capital Mkts | Sector Perform → Outperform | |
| Dec-29-25 | Reiterated | Bernstein | Outperform | $225 → $124 |
| Dec-03-25 | Downgrade | UBS | Buy → Neutral | |
| Aug-08-25 | Upgrade | Goldman Sachs | Sell → Neutral | |
| Mar-03-25 | Upgrade | Deutsche Bank | Sell → Hold |
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.
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| Line Item (USD, M) | TTM — | FY 2025 6/30/2025 | FY 2024 6/30/2024 | FY 2023 6/30/2023 | FY 2022 6/30/2022 | FY 2021 6/30/2021 | FY 2020 6/30/2020 | FY 2019 6/30/2019 | FY 2018 6/30/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19,830 | 20,245 | 20,269 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 7,997 | 8,072 | 8,071 | — | — | — | — | — | — | |
| Gross Profit | 11,834 | 12,173 | 12,198 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 4,879 | 3,662 | 3,691 | — | — | — | — | — | — | |
| Research and Development | 73 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 1,475 | 4,176 | 2,506 | — | — | — | — | — | — | |
| Operating Income | 5,406 | 4,335 | 6,001 | — | — | — | — | — | — | |
| Interest Expense | 1,017 | 1,036 | 1,285 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -841 | 238 | 744 | — | — | — | — | — | — | |
| Net Income Before Taxes | 3,549 | 3,537 | 5,460 | — | — | — | — | — | — | |
| Income Taxes | 982 | 999 | 1,294 | — | — | — | — | — | — | |
| Consolidated Net Income | 2,408 | 2,354 | 3,870 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 2,566 | 2,538 | 4,166 | — | — | — | — | — | — | |
| Net Income | 2,408 | 2,354 | 3,870 | — | — | — | — | — | — | |
| EPS (Recurring) | 4.32 | 4.24 | 6.92 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 4.32 | 4.24 | 6.92 | — | — | — | — | — | — | |
| EPS (Diluted) | 4.32 | 4.24 | 6.92 | — | — | — | — | — | — | |
| EBITDA | 5,263 | 6,359 | 7,238 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 22.36 | 23.78 | 18.22 | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.71 | 2.77 | 3.48 | — | — | — | — | — | — | |
| Gross Margin | 59.68 | 60.13 | 60.18 | — | — | — | — | — | — | |
| Operating Margin | 27.26 | 21.41 | 29.61 | — | — | — | — | — | — | |
| Net Margin | 12.14 | 11.63 | 19.09 | — | — | — | — | — | — | |
| Shares Outstanding | 556 | 556 | 559 | — | — | — | — | — | — | |
| Market Capitalization | 53,710 | 56,067 | 70,479 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |