Diageo plc DEO
Company Overview
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Buchanan's, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
Why Investors Should Care
Operating margin of 27.0% supports profitability.
Offers a dividend yield of 2.34%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2026 Revenue of $19.64B (-3.0% YoY); net profit $1.74B.
- Trailing 12 Months Year-on-year growth — revenue -1.7%, earnings -26.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -1.5%, profit CAGR -26.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -1.50% |
| 1 Year: | -1.70% |
Compounded Profit Growth
| 5 Years: | -26.89% |
| 1 Year: | -26.21% |
Stock Price Performance
| 1 Year: | -18.60% |
| 6 Months: | +7.25% |
| 3 Months: | +8.60% |
| 1 Month: | -9.56% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)39.70 · Neutral
P/E of 27.93 is above the sector median of 18.56 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -1.5% CAGR over 5 years.
- Earnings shrank at -26.9% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEO Diageo plc | 87.14 | 27.93 | $48.44B | 2.34% | 10.07% | 14.99% | -1.50% | -26.89% |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 38.82 | $850.02B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 910.18 | 45.88 | $403.65B | 0.65% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.36 | 26.53 | $380.17B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 145.58 | 21.99 | $338.39B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 184.73 | 25.37 | $287.92B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 138.45 | 18.15 | $189.12B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 79.73 | 17.18 | $139.30B | 1.69% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | BTI British American Tobacco p.l.c. | 55.15 | 14.18 | $118.73B | 5.98% | 12.44% | 13.42% | -2.53% | 5.21% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | - | 20.55B | 20.27B | 20.25B | 19.64B |
| Cost of Revenue | - | 8.29B | 8.07B | 8.07B | 7.96B |
| Gross Profit | - | 12.27B | 12.20B | 12.17B | 11.68B |
| Operating Expenses | - | 6.72B | 6.20B | 7.84B | 8.53B |
| Operating Income | - | 5.55B | 6.00B | 4.33B | 3.16B |
| EBITDA | - | 7.89B | 7.09B | 6.36B | 6.12B |
| Interest Expense | - | 951.00M | 1.13B | 1.10B | 1.07B |
| Pretax Income | - | 5.64B | 5.46B | 3.54B | 2.56B |
| Tax Provision | - | 1.16B | 1.29B | 999.00M | 606.00M |
| Net Income | - | 4.45B | 3.87B | 2.35B | 1.74B |
| Diluted EPS | - | 8.29 | 6.91 | 4.23 | 3.12 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 44.88B | 45.47B | 49.32B | 46.84B |
| Current Assets | - | 15.62B | 15.13B | 17.50B | 17.21B |
| Cash & Equivalents | - | 1.81B | 1.13B | 2.20B | 1.52B |
| Inventory | - | 9.65B | 9.72B | 10.66B | 10.53B |
| Receivables | - | 2.53B | 2.67B | 2.79B | 2.60B |
| Total Liabilities | - | 33.17B | 33.40B | 36.14B | 33.89B |
| Current Liabilities | - | 9.59B | 9.87B | 10.71B | 10.73B |
| Long Term Debt | - | 18.65B | 18.62B | 20.82B | 19.06B |
| Total Debt | - | 21.36B | 22.11B | 24.40B | 22.20B |
| Total Equity | - | 9.86B | 10.03B | 11.09B | 10.87B |
| Shares Outstanding | - | 2.46B | 2.43B | 2.43B | 2.43B |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 3.64B | 4.11B | 4.30B | 4.39B |
| Investing Cash Flow | - | -1.43B | -1.59B | -1.72B | -982.00M |
| Financing Cash Flow | - | -3.04B | -3.11B | -1.49B | -3.78B |
| Capital Expenditure | - | -1.42B | -1.51B | -1.61B | -1.20B |
| Free Cash Flow | - | 2.22B | 2.60B | 2.69B | 3.19B |
| Net Change in Cash | - | -831.00M | -596.00M | 1.08B | -374.00M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 59.7% | 60.2% | 60.1% | 59.5% |
| Operating Margin % | - | 27.0% | 29.6% | 21.4% | 16.1% |
| Net Margin % | - | 21.6% | 19.1% | 11.6% | 8.8% |
| ROE % | - | 45.1% | 38.6% | 21.2% | 16.0% |
| ROCE % | - | 15.7% | 16.9% | 11.2% | 8.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 1.36% | 7.58M | $649.19M |
| 2 | Orbis Allan Gray Ltd | 0.86% | 4.78M | $408.92M |
| 3 | Bank of America Corporation | 0.52% | 2.92M | $249.51M |
| 4 | Equity Investment Corp | 0.30% | 1.67M | $142.72M |
| 5 | Dimensional Fund Advisors LP | 0.30% | 1.64M | $140.76M |
| 6 | Franklin Resources, Inc. | 0.28% | 1.56M | $133.12M |
| 7 | Markel Group Inc | 0.25% | 1.37M | $117.45M |
| 8 | Brookfield Corp /ON/ | 0.22% | 1.20M | $102.77M |
| 9 | Morgan Stanley | 0.19% | 1.05M | $90.01M |
| 10 | Bank of Montreal /CAN/ | 0.18% | 1.02M | $87.23M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DEO
Diageo (DEO) Vs Constellation (STZ): Hedge Funds Appear To Mirror Jim Cramer’s Sentiment - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxOQ1cwWVlBTFV2T0lVX3F4bkNUbjhGcEZlU2V2NHZEX1pvRl9JOG95cnZlaTVnMV81VzdXbkZqZ3BpYkZ5TTlpM19xZUZ4YWZzOXREMDBlTmpybUZsLXU5ZFZtOFpWTTZYNENaZmFDZWJmMzJ1b3hTbk5aQVM0cE9GeTZXbExlY2pITDVXbE…
Captain Morgan takes a ship to football towns nationwide - Stock Titan
<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxNRzZNUC0zX3JhLWVkMWpIaGZoS081REFwb3hwRzk0V0lCMW1fcHR6M3NheFdPLXN1eHBiUjVKQ2VUdHgzQnpNUTdjTm53Q1ppeGE4clhOcmpTUUtobTJOdjRycFhLeV9ZUUhfYU81UDl5VXVpel9fd0NVTVdGR3JiS2ZDV0NfNTlERlFnZ2…
Diageo: This Turnaround Story Is Getting Harder To Ignore (NYSE:DEO) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxPd3BFUkVRT2hKY2loNjU1dWlkbG5fM3JwSGVzOTdtbVJwMExyTUZUWTFJakl3WWJxYnZWRF9tR3hYMFFEdVhKZkJwTU5ZVTVqVG02dUkwTUVpUTBpRVJRZEFLVlUtUWZtVV8tRTdQa2oxaFE1UWxYNEh6d1NuaEhkSHZxa1FENnRnaXZVWk…
Chinese Stocks To Watch Now - September 8th - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxNNEd0eXozNGNYbW5jb1JQUEItS1FVcGlfZEpMUGFTRnJpX0FuQXlnX0tjSzBocGl4c1hiV0NjZUpjWHdab3kzbW9xZV93NWd6T0tRVkM5VEpBdUZrTFJMT242UDdyMUVNM1N5MlRJVDAtSVpleUJpSDRYSG1WTUdZNVMyN2Q0SERXTEdNMj…
DEO - Diageo plc ADR Stock Price and Quote - Finviz
<a href="https://news.google.com/rss/articles/CBMiREFVX3lxTE9Wa3BVUHFOOVRucWZ0eURwVzNfT2RCNXo5SkpYcFhyb3pMa2dWVlBENU1QMFRld2s5LXBYMENXaXBCRnh6?oc=5" target="_blank">DEO - Diageo plc ADR Stock Price and Quote</a> <font color="#6f6…
Diageo PLC (DEO) Shares Fall 3.4% -- What GF Score of 69 Tells I - gurufocus.com
<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxQcEc4Y3ZleXg2MWNjcHNaZmRQdF9vZFhUdkJKMzB4aWk1aEVzVW00MGNlb0xvOG9SdXMxVVlHekZBZEhGaTNGMVBOaXlobm5VazZ0S2NKV1VxdEsxLW92RVVFU0ExdEwwcmNvNjdoSWctZ1VCcW9jNmJHZmJhVC1Ydks5Y0FVSHVFc3lSM0…
DEO — Frequently Asked Questions
What is the current share price of Diageo plc (DEO)?
As of 2026-09-19 21:16 PDT, Diageo plc (DEO) trades at $87.14 on NYSE. Its 52-week range is $71.75 to $111.26.
What is the market capitalisation of DEO?
Diageo plc (DEO) has a market capitalisation of $48.44B on NYSE.
What is the P/E ratio of DEO?
DEO trades at a trailing price-to-earnings (P/E) ratio of 27.93. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is 78.89.
Does DEO pay a dividend?
Diageo plc (DEO) currently offers a dividend yield of 2.34%.
What is the return on equity (ROE) of DEO?
DEO has a return on equity (ROE) of 14.99%. Its return on capital employed (ROCE) is 10.07%.
Is DEO a good stock to buy?
This page provides a data-driven analysis of Diageo plc (DEO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.