GUIDiageo plc
20.12EUR+2.34%Mkt Cap: 48.63B $P/E: 30.03

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…

Key Statistics

Company
Market Cap48.63B $
Enterprise Value72.49B $
Revenue (TTM)21.35B $
Gross Profit13.01B $
Net Income (TTM)1.89B $
Revenue/Share9.600 USD
Last Price20.12 EUR
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees
CountryDE
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISINGB0002374006
Valuation
P/E (Trailing)30.03
P/E (Forward)0.14
PEG0.92
EV/EBITDA9.63
EV/Revenue3.40
P/S2.23
P/B4.67
EPS (TTM)0.67
EPS (Forward)143.28
52W Range
19.38100% of range20.12
52W High20.12 EUR
52W Low19.38 EUR
Profitability
Gross Margin60.95%
Oper. Margin31.43%
EBITDA Margin35.24%
Profit Margin8.84%
ROE14.99%
ROA8.02%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF4.67B $
CapEx (TTM)1.75B $
FCF Margin12.65%
FCF Yield5.55%
Net Debt22.59B $
Net Debt/EBITDA3.00
Balance Sheet
Debt/Equity2.20
Current Ratio1.60
Quick Ratio0.47
Book Value/Sh4.223 EUR
Cash/Share0.6830 EUR
Dividends
Fwd Div Rate0.5200 EUR
Trail. Div Rate0.5000 EUR
Div. Yield2.61%
5Y Avg Yield3.00%
Payout Ratio106.60%
Ex-Div DateOct 15, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.2.22B
Float2.22B
Insiders0.08%
Institutions65.99%
Technical
SMA 5018.54 (+8.5%)
SMA 20018.40 (+9.3%)
Beta0.32
S&P 52W Chg20.80%
Avg Vol (30d)36.44K
Avg Vol (10d)107.56K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)