94.14USD+0.16%Mkt Cap: 52.25B $P/E: 30.22Today
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…
Industry Peers
Beverages - Wineries & DistilleriesKey Statistics
Company
Market Cap52.25B $
Enterprise Value965.26B $
Revenue (TTM)19.64B $
Gross Profit11.68B $
Net Income (TTM)1.74B $
Revenue/Share1.961 USD
Last Price94.14 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees28.0K
CountryGB
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISINGB0002374006
Valuation
P/E (Trailing)30.22
P/E (Forward)—
PEG0.89
EV/EBITDA150.14
EV/Revenue49.14
P/S2.67
P/B86.84
EPS (TTM)3.11
EPS (Forward)—
52W Range
71.7050% of range116.81
52W High116.81 USD
52W Low71.70 USD
Profitability
Gross Margin59.47%
Oper. Margin27.04%
EBITDA Margin32.73%
Profit Margin8.84%
ROE15.98%
ROA3.71%
Growth
Revenue Growth-1.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF4.39B $
CapEx (TTM)1.20B $
FCF Margin13.08%
FCF Yield4.92%
Net Debt20.42B $
Net Debt/EBITDA3.18
Balance Sheet
Debt/Equity2.04
Current Ratio1.60
Quick Ratio0.49
Book Value/Sh1.085 USD
Cash/Share0.1780 USD
Dividends
Fwd Div Rate2.000 USD
Trail. Div Rate0.5000 USD
Div. Yield2.16%
5Y Avg Yield2.97%
Payout Ratio106.52%
Ex-Div DateOct 15, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.555.90M
Float10.00B
Insiders0.14%
Institutions10.16%
Technical
SMA 5085.43 (+10.2%)
SMA 20085.59 (+10.0%)
Beta0.32
S&P 52W Chg18.16%
Avg Vol (30d)553
Avg Vol (10d)1.41K
Technical Indicators
RSI (14)61.2
MACD2.6908
MACD Signal2.6298
MACD Hist.+0.0611
BB Upper98.55 USD
BB Middle89.98 USD
BB Lower81.40 USD
BB Width19.06%
ATR (14)2.629 USD
Vol Ratio (20d)1.15x