Diageo

DEO | NYSE

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$93.44

+$2.11 (+2.31%)

At close: Oct 30, 2026, 4:00 PM ET

$95.33

+$1.89 (+2.02%)

Pre-market: Nov 2, 2026, 7:33 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 30, 2026	Q2 2026 Dec 31, 2025	Q4 2025 Jun 30, 2025	Q2 2025 Dec 31, 2024	Q4 2024 Jun 30, 2024	Q2 2024 Dec 31, 2023	Q4 2023 Jun 30, 2023	Q2 2023 Dec 31, 2022	Q4 2022 Jun 30, 2022	Q2 2022 Dec 31, 2021	Q4 2021 Jun 30, 2021	Q2 2021 Dec 31, 2020
PE Ratio	25.76	19.97	23.78	25.43	22.97	22.76	21.61	24.07	25.54	31.28	30.40	60.54
PEG Ratio	-0.23	0.05	-0.30	0.20	-0.37	0.37	-0.58	0.33	-0.77	0.38	-0.94	-0.14
PS Ratio	2.28	2.42	2.75	3.49	3.47	4.43	4.70	5.06	5.32	6.86	6.36	5.92
PB Ratio	4.11	4.14	5.05	6.86	7.01	8.34	9.97	10.52	10.54	12.38	11.75	9.96
P/FCF Ratio	14	18.99	15.57	12.66	15.43	23.59	22.38	29.47	28.95	33.32	26.76	28.17
P/OCF Ratio	10.18	11.64	12.93	11.31	11.59	17.17	16.87	21.07	20.88	26.31	22.18	22.40
OCF/S Ratio	24.79	20.30	21.30	21.31	42.11	19.58	35.04	21.92	26.52	24.47	28.26	29.07
Debt / Equity Ratio	2.04	2.09	2.20	2.11	2.14	2.19	2.11	2.16	2.15	1.81	2.20	2.24
Quick Ratio	0.62	0.71	0.64	0.67	0.55	0.65	0.62	0.78	0.69	0.70	0.76	0.91
Current Ratio	1.60	1.60	1.63	1.60	1.53	1.58	1.63	1.57	1.53	1.52	1.60	1.77
Asset Turnover	0.20	0.21	0.19	0.23	0.20	0.23	0.21	0.24	0.21	0.24	0.18	0.21
Interest Coverage	4.37	6.17	4.40	14.34	4.73	4.62	3.84	5.76	8.67	12.30	6.83	9.13
Return on Equity	-2.37%	17.13%	3.81%	18.82%	16.55%	22.57%	17.61%	27.74%	16.47%	25.66%	15.66%	23.17%
Return on Assets	-0.55%	3.95%	0.86%	4.12%	3.65%	4.73%	3.87%	5.83%	3.52%	5.93%	3.38%	4.82%
Return on Invested Capital	3.97%	5.86%	3.16%	6.06%	5.34%	6.62%	3.90%	7.77%	5.67%	7.69%	4.01%	6.07%
Dividend Yield	1.01%	2.91%	1.64%	2.09%	1.34%	1.74%	0.97%	1.25%	0.81%	1.10%	0.81%	1.46%
Payout Ratio	-174.42%	70.23%	217.22%	76.12%	56.63%	64.21%	55.01%	47.55%	51.95%	52.93%	60.56%	62.78%
FCF Payout Ratio	26.75%	92.29%	90.52%	57.03%	31.43%	90.73%	39.74%	66.94%	54.94%	67.73%	52.11%	57.57%
Gross Profit Margin	57.67%	61.04%	58.17%	61.81%	58.85%	61.31%	57.50%	61.52%	59.73%	62.86%	59.43%	61.29%
Net Profit Margin	-2.81%	19.07%	4.48%	17.75%	17.84%	20.16%	18.40%	24.36%	17.13%	24.70%	18.43%	22.99%
Pretax Profit Margin	-2.49%	26.70%	8.17%	25.45%	25.58%	28.09%	21.57%	32.44%	23.72%	31.82%	22.67%	29.74%
Operating Profit Margin	25.20%	31.13%	23%	28.94%	28.84%	30.26%	19.25%	33.55%	29.27%	34.47%	25.40%	32.82%
FCF Margin	18.32%	14.51%	10.76%	23.70%	32.14%	14.27%	25.47%	17.30%	16.98%	19.67%	21.85%	25.43%
EBITDA Margin	28.82%	35.73%	16.40%	31.03%	32.56%	38.39%	35.97%	41.96%	26.10%	37.44%	30.28%	36.51%