DGEDiageo plc
1486.00GBp-1.23%Mkt Cap: 33.35B GBpP/E: 18.75Last update: 2026-05-13

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 bee…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)18.75
P/E (Forward)12.70
PEG0.79
P/B3.96
P/S1.72
EV/EBITDA9.41
EV/Revenue2.94
EPS (TTM)0.80
EPS (Forward)1.20
Cash Flow & Leverage
FCF Yield2.87%
FCF Margin4.84%
Operating CF4.30B GBp
CapEx (TTM)1.61B GBp
Net Debt/EBITDA3.57
Net Debt22.08B GBp
Technical
SMA 501458.18 (+1.9%)
SMA 2001696.74 (-12.4%)
Beta0.30
S&P 52W Chg24.23%
Avg Vol (30d)6.11M
Avg Vol (10d)5.08M
Technical Indicators
RSI (14)49.1
MACD9.1306
MACD Signal6.3751
MACD Hist.+2.7555
BB Upper1557.73 GBp
BB Middle1494.16 GBp
BB Lower1430.60 GBp
BB Width8.51%
ATR (14)38.41 GBp
Vol Ratio (20d)0.54x
52W Range
1350.0016% of range2215.00
52W High2215.00 GBp
52W Low1350.00 GBp
Profitability
Gross Margin60.13%
EBITDA Margin31.23%
Profit Margin11.63%
Oper. Margin31.29%
ROE21.23%
ROA4.77%
Revenue Growth-4.00%
Earnings Growth2.90%
Balance Sheet
Debt/Equity2.20
Current Ratio1.60
Quick Ratio0.57
Book Value/Sh3.859 GBp
Cash/Share0.9940 GBp
Dividends
Fwd Div Rate0.6300 GBp
Trail. Div Rate0.8300 GBp
Div. Yield4.10%
5Y Avg Yield2.91%
Payout Ratio94.92%
Ex-Div DateApr 16, 2026
Pay Date
Splits
Last Split864:1000
Split DateFeb 2, 1998
Ownership
Shares Out.2.22B
Float2.22B
Insiders0.08%
Institutions68.12%
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)1968.60 GBp
Target Range1500.43 GBp2452.04 GBp
# Analysts22
Company
Market Cap33.35B GBp
Enterprise Value58.17B GBp
Revenue (TTM)19.80B GBp
Gross Profit12.17B GBp
Net Income (TTM)2.35B GBp
Revenue/Share8.909 GBp
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees29.6K
Last Price1486.00 GBp
CountryGB
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISINGB0002374006