- $55.97bn
- $78.23bn
- $19.64bn
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 14.63 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -13.81% | ||
| Dividend Yield (f) | 2.11% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 5.15 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 19.28 | ||
| Price to Sales | 2.85 | ||
| EV to EBITDA | 19.31 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 8.74% | ||
| Return on Equity | 15.82% | ||
| Operating Margin | 16.06% | ||
Financial Summary
| Year End 30th Jun | Unit | 2022 | 2023 | 2024 | 2025 | 2026 | 2027E | 2028E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 20,538.78 | 20,555 | 20,269 | 20,245 | 19,643 | 19,268.9 | 19,423.97 | 2.78% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +43.42 | +6.75 | -23.14 | +6.02 | +16.92 | -22.41 | +4.86 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Diageo plc is a United Kingdom-based international manufacturer and distributor of premium drinks. The Company offers beverage alcohol with a collection of brands across spirits and beer categories. Its segments include North America, Europe, Asia Pacific, Latin America and the Caribbean, Africa, and Corporate and others. The SC&P segment manufactures products and includes production sites in the United Kingdom, Ireland, Italy, Guatemala, and Mexico, as well as comprises the global procurement function. Its principal products include scotch whisky, whisk(e)y, vodka, tequila, gin, rum, liqueurs, beer, wine, and non-alcoholic spirits. Its collection of brands includes Johnnie Walker, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Don Julio, Guinness, and Tanqueray, among others. It offers Ritual Zero Proof Non-Alcoholic Spirits (Ritual). It owns manufacturing production facilities across the globe, including distilleries, breweries, and others.
Directors
- John O'Keeffe CEX (53)
- John Manzoni NEC (66)
- Melissa Bethell NID (52)
- Ewan Andrew CEX
- Cristina Diezhandino CMO
- Alvaro Cardenas CEX
- Karen Blackett NID (55)
- Dayalan Nayager CEX
- Julie Brown NID (64)
- Nik Jhangiani CFO
- Randall Ingber GCN
- Dave Lewis CEO (61)
- R. Alexandra Keith NED
- Natalie Bickford CHO (56)
- Sujay Wasan CEX
- Last Annual
- June 30th, 2026
- Last Interim
- June 30th, 2026
- Incorporated
- October 21st, 1886
- Public Since
- May 6th, 1952
- No. of Employees
- 27,972
- Sector
- Beverages
- Industry
- Consumer Defensives
- Exchange
New York Stock Exchange- Shares in Issue
- 2,227,591,734
- Address
- 16 Great Marlborough Street, LONDON, W1F 7HS
- Web
- https://www.diageo.com/
- Phone
- +44 2079479100
- Contact
- Sonya Ghobrial
- Auditors
- PricewaterhouseCoopers LLP
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FAQ
As of Today at 01:16 UTC, shares in Diageo are trading at $99.99. This share price information is delayed by 15 minutes.
Shares in Diageo last closed at $99.99 and the price had moved by +3.09% over the past 365 days. In terms of relative price strength the Diageo share price has underperformed the S&P500 Index by -8.52% over the past year.
The overall consensus recommendation for Diageo is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Diageo dividend yield is 1.2% based on the trailing twelve month period.
Last year, Diageo paid a total dividend of $1.20, and it currently has a trailing dividend yield of 1.2%.Looking ahead, the next dividend pay date is 2026-12-03.
We do not have data on when Diageo is to next pay dividends. The historic dividend yield on Diageo shares is currently 1.2%.
To buy shares in Diageo you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $99.99, shares in Diageo had a market capitalisation of $55.97bn.
Here are the trading details for Diageo:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: DEO
Based on an overall assessment of its quality, value and momentum Diageo is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Diageo is $110.51. That is 10.52% above the last closing price of $99.99.
Analysts covering Diageo currently have a consensus Earnings Per Share (EPS) forecast of $6.71 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Diageo. Over the past six months, its share price has outperformed the S&P500 Index by +19.35%.
As of the last closing price of $99.99, shares in Diageo were trading +16% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Diageo PE ratio based on its reported earnings over the past 12 months is 14.63. The shares last closed at $99.99.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Diageo's management team is headed by:
- John O'Keeffe - CEX
- John Manzoni - NEC
- Melissa Bethell - NID
- Ewan Andrew - CEX
- Cristina Diezhandino - CMO
- Alvaro Cardenas - CEX
- Karen Blackett - NID
- Dayalan Nayager - CEX
- Julie Brown - NID
- Nik Jhangiani - CFO
- Randall Ingber - GCN
- Dave Lewis - CEO
- R. Alexandra Keith - NED
- Natalie Bickford - CHO
- Sujay Wasan - CEX