Diageo
DEO | NYSE
$93.44
+$2.11 (+2.31%)
At close: Oct 30, 2026, 4:00 PM ET
$95.38
+$1.94 (+2.08%)
Pre-market:
Nov 2, 2026, 4:35 AM ET
Market Data
Market Cap $51.97B
Enterprise Value $72.15B
Beta 0.31
Average Volume 1.07M
Shares Outstanding (Diluted) 555.93M
Shares Change YoY -0.68%
Institutional Ownership 10.18%
Exchange NYSE
ISIN US25243Q2057
Price Performance
Price Change 1M 9.2%
Price Change 3M 6.1%
Price Change 6M 17.2%
Price Change YTD 8.3%
Price Change 1Y 1.5%
Price Change 3Y -39.1%
Price Change 5Y -53.2%
1M CAGR (ann.) 10.6%
1Y CAGR (ann.) 4.3%
5Y CAGR (ann.) -11.8%
All-Time CAGR 1.3%
Valuation
PE Ratio 29.95
Forward PE 18.64
PEG Ratio -1.14
Forward PEG 9.72
PS Ratio 2.65
Forward PS 2.70
PB Ratio 4.78
P/FCF Ratio 16.28
P/Adj. FCF Ratio 16.28
P/OCF Ratio 11.87
EV/Sales 3.68
EV/EBIT 12.84
EV/EBITDA 11.34
EV/FCF 22.60
Earnings Yield 3.3%
FCF Yield 6.1%
Adj. FCF Yield 6.1%
Financial Health
Net Debt $19.61B
Total Debt $22.2B
Cash & Short-Term Investments $2.02B
Total Assets $46.85B
Current Ratio 1.60
Quick Ratio 0.62
Debt / Equity Ratio 2.03
Debt / EBITDA 3.49
Debt / FCF 6.95
OCF / Debt 0.20
Interest Coverage 5.28
Altman Z-Score 2.21
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 59.5%
Operating Profit Margin 28.4%
EBITDA Margin 32.2%
Net Profit Margin 8.9%
FCF Margin 16.3%
Adj. FCF Margin 16.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.7%
Return on Equity 15.5%
Return on Invested Capital 10.9%
Return on Capital Employed 15.3%
Return on Tangible Assets 5.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.4%
Revenue CAGR 5Y 13.3%
Revenue CAGR 10Y 8.9%
EPS CAGR 3Y 9.8%
EPS CAGR 5Y 11.6%
EPS CAGR 10Y -4.6%
FCF CAGR 3Y 25.4%
FCF CAGR 5Y 10.1%
FCF CAGR 10Y 8.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 7
EPS Growth Next 3Y 21.8%
Revenue Growth Next 3Y 0.2%
Earnings Date Jan 28, 2027
EPS Estimate (next Q) $3.95
EPS Growth Est (next Q) 4.0%
Revenue Est (next Q) $10.27B
Revenue Growth Est (next Q) -1.8%
Fair Value Estimates
Graham Number $40.56
Graham Upside -56.6%
Lynch Fair Value $36.29
Lynch Upside -61.2%
Price Target $91.00
Price Target Upside -2.6%
Cash Flow
Operating Cash Flow $4.39B
Free Cash Flow $3.19B
Adj. Free Cash Flow $3.19B
FCF Per Share $5.73
OCF Per Share $7.87
OCF/S Ratio 22.3%
Income Statement
Revenue $19.59B
Gross Profit $11.65B
Operating Income $5.55B
EBITDA $6.36B
Net Income $1.73B
EPS (Diluted) $3.12
Revenue / Employee $700.25K
Profit / Employee $61.73K
Employees 27,972
Dividends
Annual Dividend $2.00
Dividend Yield 2.14%
Payout Ratio 64.1%
FCF Payout Ratio 57.8%
Adj. FCF Payout Ratio 57.8%
Dividend Growth (YoY) -51.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Oct 16, 2026
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