Symbols / DEO $81.35 -0.88%
DEO Chart
About
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 beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Beverages - Wineries & D | Market Cap | 45.22B |
| Enterprise Value | 205.02B | Income | 2.41B | Sales | 19.80B |
| Book/sh | 5.22 | Cash/sh | 0.99 | Dividend Yield | 5.09% |
| Payout | 95.64% | Employees | 29632 | IPO | — |
| P/E | 18.79 | Forward P/E | 12.61 | PEG | — |
| P/S | 2.28 | P/B | 15.59 | P/C | — |
| EV/EBITDA | 33.15 | EV/Sales | 10.35 | Quick Ratio | 0.57 |
| Current Ratio | 1.60 | Debt/Eq | 177.38 | LT Debt/Eq | — |
| EPS (ttm) | 4.33 | EPS next Y | 6.45 | EPS Growth | 2.90% |
| Revenue Growth | -4.00% | Earnings | 2026-02-25 | ROA | 7.21% |
| ROE | 19.72% | ROIC | — | Gross Margin | 60.00% |
| Oper. Margin | 31.29% | Profit Margin | 12.19% | Shs Outstand | 555.86M |
| Shs Float | 2.22B | Short Float | 0.55% | Short Ratio | 1.53 |
| Short Interest | — | 52W High | 116.69 | 52W Low | 80.45 |
| Beta | 0.17 | Avg Volume | 1.94M | Volume | 2.01M |
| Target Price | $105.29 | Recom | Buy | Prev Close | $82.07 |
| Price | $81.35 | Change | -0.88% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$105.29
Mean price target
2. Current target
$81.35
Latest analyst target
3. DCF / Fair value
$31.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$81.35
Low
$81.00
High
$126.00
Mean
$105.29
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-03 | down | UBS | Buy → Neutral | — |
| 2025-09-26 | main | B of A Securities | Buy → Buy | $109 |
| 2025-01-08 | main | TD Cowen | Hold → Hold | $129 |
| 2024-12-04 | up | Jefferies | Hold → Buy | — |
| 2024-07-03 | up | Citigroup | Neutral → Buy | — |
| 2024-01-04 | down | Argus Research | Buy → Hold | — |
| 2023-11-29 | down | JP Morgan | Overweight → Neutral | — |
| 2023-07-20 | down | Morgan Stanley | Equal-Weight → Underweight | — |
| 2023-06-15 | down | Goldman Sachs | Buy → Neutral | $186 |
| 2023-05-12 | down | Jefferies | Buy → Hold | — |
| 2023-02-06 | up | Bernstein | Market Perform → Outperform | $225 |
| 2022-06-29 | down | Deutsche Bank | Hold → Sell | — |
| 2022-03-17 | up | JP Morgan | Neutral → Overweight | — |
| 2021-12-09 | down | RBC Capital | Sector Perform → Underperform | — |
| 2021-06-04 | up | Argus Research | Hold → Buy | $225 |
| 2020-11-27 | up | Morgan Stanley | Equal-Weight → Overweight | — |
| 2020-10-07 | up | Jefferies | Underperform → Buy | $164 |
| 2020-05-26 | main | CFRA | — → Hold | $123 |
| 2020-02-26 | init | Goldman Sachs | — → Buy | — |
| 2020-02-05 | main | CFRA | — → Hold | $175 |
News
RSS: Latest DEO news- American Century Companies Inc. Has $18.96 Million Position in Diageo plc $DEO - MarketBeat Wed, 11 Mar 2026 07
- HSBC Turns Cautious on Diageo plc (DEO) Following Guidance Revision - Yahoo Finance Sun, 08 Mar 2026 11
- Diageo plc (DEO) Reports Fiscal 2026 First-Half Results - Finviz Sun, 08 Mar 2026 15
- Why Diageo Stock Is Sinking Further Down Today - The Motley Fool Wed, 25 Feb 2026 08
- Understanding the Setup: (DEO) and Scalable Risk - Stock Traders Daily Sat, 07 Mar 2026 05
- Diageo plc (DEO) Reports Fiscal 2026 First-Half Results - Insider Monkey Sun, 08 Mar 2026 15
- Diageo: Weak Results, Guidance Lowered, Dividend Cut, Stock Still Expensive (NYSE:DEO) - Seeking Alpha hu, 26 Feb 2026 08
- Diageo (DEO) slides 16% after dividend reset and weaker U.S./China outlook in interim results - Quiver Quantitative Wed, 25 Feb 2026 15
- Diageo PLC (DEO) Stock Price Up 3.51% on Feb 20 - GuruFocus Fri, 20 Feb 2026 16
- Causeway Capital Management LLC Purchases 36,156 Shares of Diageo plc $DEO - MarketBeat ue, 10 Mar 2026 11
- HSBC Turns Cautious on Diageo plc (DEO) Following Guidance Revision - Insider Monkey Sun, 08 Mar 2026 11
- Diageo: Sooner-Than-Expected Dividend Cut Fast-Tracks This Premium Leader’s Recovery (DEO) - Seeking Alpha Sat, 28 Feb 2026 08
- Gamco Investors INC. ET AL Cuts Stock Holdings in Diageo plc $DEO - MarketBeat Sun, 08 Mar 2026 09
- Why Diageo Stock Is Sinking Further Down Today - Yahoo Finance Wed, 25 Feb 2026 08
- Diageo plc $DEO Shares Sold by Clarkston Capital Partners LLC - MarketBeat Mon, 09 Mar 2026 09
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 88.0 | — | Bought at price 88.19 per share. | Grimes Sally | — | — | 2026-01-20 00:00:00 | D |
| 1 | 1 | nan | — | — | Grimes Sally | — | — | 2026-01-20 00:00:00 | D |
| 2 | 634 | nan | — | — | Cardenas (Alvaro) | — | — | 2025-09-02 00:00:00 | D |
| 3 | 155 | 17113.0 | — | Sold at price 110.41 per share. | Cardenas (Alvaro) | — | — | 2025-09-02 00:00:00 | D |
| 4 | 634 | nan | — | — | Cardenas (Alvaro) | — | — | 2025-09-02 00:00:00 | D |
| 5 | 155 | 17113.0 | — | Sold at price 110.41 per share. | Cardenas (Alvaro) | — | — | 2025-09-02 00:00:00 | D |
| 6 | 938 | nan | — | — | Cardenas (Alvaro) | — | — | 2025-09-02 00:00:00 | D |
| 7 | 229 | 25283.0 | — | Sold at price 110.41 per share. | Cardenas (Alvaro) | — | — | 2025-09-02 00:00:00 | D |
| 8 | 1896 | nan | — | — | Grimes Sally | — | — | 2025-09-02 00:00:00 | D |
| 9 | 767 | 84684.0 | — | Sold at price 110.41 per share. | Grimes Sally | — | — | 2025-09-02 00:00:00 | D |
Financials
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -37.38M | -4.74M | 2.27M | 0.00 |
| TaxRateForCalcs | 0.30 | 0.24 | 0.21 | 0.24 |
| NormalizedEBITDA | 6.48B | 7.11B | 7.88B | 8.09B |
| TotalUnusualItems | -125.00M | -20.00M | 11.00M | -499.71M |
| TotalUnusualItemsExcludingGoodwill | -125.00M | -20.00M | 11.00M | -499.71M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 2.35B | 3.87B | 4.45B | 4.28B |
| ReconciledDepreciation | 1.72B | 493.00M | 1.30B | 1.06B |
| ReconciledCostOfRevenue | 8.07B | 8.07B | 8.29B | 7.92B |
| EBITDA | 6.36B | 7.09B | 7.89B | 8.09B |
| EBIT | 4.64B | 6.59B | 6.59B | 7.03B |
| NetInterestIncome | -866.00M | -925.00M | -723.00M | -556.00M |
| InterestExpense | 1.10B | 1.13B | 951.00M | 1.22B |
| InterestIncome | 210.00M | 194.00M | 201.00M | 661.00M |
| NormalizedIncome | 2.44B | 3.89B | 4.44B | 4.28B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 2.35B | 3.87B | 4.45B | 4.28B |
| TotalExpenses | 15.91B | 14.27B | 15.01B | 14.62B |
| RentExpenseSupplemental | 42.90M | |||
| TotalOperatingIncomeAsReported | 4.33B | 6.00B | 5.55B | 5.90B |
| DilutedAverageShares | 557.00M | 559.75M | 567.75M | 581.25M |
| BasicAverageShares | 555.50M | 558.50M | 566.00M | 579.50M |
| DilutedEPS | 4.23 | 6.91 | 8.29 | 6.78 |
| BasicEPS | 4.24 | 6.93 | 8.32 | 6.80 |
| DilutedNIAvailtoComStockholders | 2.35B | 3.87B | 4.45B | 4.28B |
| NetIncomeCommonStockholders | 2.35B | 3.87B | 4.45B | 4.28B |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncome | 2.35B | 3.87B | 4.45B | 4.28B |
| MinorityInterests | -184.00M | -296.00M | -34.00M | -130.00M |
| NetIncomeIncludingNoncontrollingInterests | 2.54B | 4.17B | 4.48B | 4.41B |
| NetIncomeContinuousOperations | 2.54B | 4.17B | 4.48B | 4.41B |
| TaxProvision | 999.00M | 1.29B | 1.16B | 1.40B |
| PretaxIncome | 3.54B | 5.46B | 5.64B | 5.81B |
| OtherNonOperatingIncomeExpenses | 4.00M | 364.00M | -88.00M | |
| SpecialIncomeCharges | -123.00M | -19.00M | 10.00M | -493.64M |
| OtherSpecialCharges | 147.00M | 19.00M | -10.00M | 86.11M |
| ImpairmentOfCapitalAssets | 407.53M | |||
| RestructuringAndMergernAcquisition | -24.00M | 0.00 | 10.09M | 0.00 |
| NetNonOperatingInterestIncomeExpense | -866.00M | -925.00M | -723.00M | -556.00M |
| TotalOtherFinanceCost | -28.00M | -15.00M | -27.00M | 14.55M |
| InterestExpenseNonOperating | 1.10B | 1.13B | 951.00M | 1.22B |
| InterestIncomeNonOperating | 210.00M | 194.00M | 201.00M | 661.00M |
| OperatingIncome | 4.33B | 6.00B | 5.55B | 5.90B |
| OperatingExpense | 7.84B | 6.20B | 6.72B | 6.70B |
| OtherOperatingExpenses | 4.18B | 2.51B | 3.06B | 3.08B |
| SellingGeneralAndAdministration | 3.66B | 3.69B | 3.66B | 3.62B |
| SellingAndMarketingExpense | 3.66B | 3.69B | 3.66B | 3.62B |
| GrossProfit | 12.17B | 12.20B | 12.27B | 12.59B |
| CostOfRevenue | 8.07B | 8.07B | 8.29B | 7.92B |
| TotalRevenue | 20.25B | 20.27B | 20.55B | 20.52B |
| OperatingRevenue | 20.25B | 20.27B | 20.55B | 20.52B |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| TreasurySharesNumber | 210.10M | 212.26M | 216.00M | 219.00M |
| OrdinarySharesNumber | 2.22B | 2.22B | 2.24B | 2.28B |
| ShareIssued | 2.43B | 2.43B | 2.46B | 2.50B |
| NetDebt | 21.55B | 20.37B | 18.98B | 14.78B |
| TotalDebt | 24.40B | 22.11B | 21.36B | 19.39B |
| TangibleBookValue | -3.69B | -4.78B | -4.65B | -4.97B |
| InvestedCapital | 34.84B | 31.53B | 30.65B | 26.98B |
| WorkingCapital | 6.79B | 5.26B | 6.03B | 5.43B |
| NetTangibleAssets | -3.69B | -4.78B | -4.65B | -4.97B |
| CapitalLeaseObligations | 653.00M | 604.00M | 564.00M | 473.03M |
| CommonStockEquity | 11.09B | 10.03B | 9.86B | 9.44B |
| TotalCapitalization | 31.91B | 28.65B | 28.50B | 26.98B |
| TotalEquityGrossMinorityInterest | 13.18B | 12.07B | 11.71B | 11.51B |
| MinorityInterest | 2.09B | 2.04B | 1.85B | 2.08B |
| StockholdersEquity | 11.09B | 10.03B | 9.86B | 9.44B |
| TreasuryStock | 2.23B | 2.25B | 2.29B | 2.22B |
| RetainedEarnings | 10.27B | 9.78B | 8.88B | 8.49B |
| AdditionalPaidInCapital | 5.79B | 5.79B | 5.77B | 5.53B |
| CapitalStock | 887.00M | 887.00M | 898.00M | 875.00M |
| CommonStock | 887.00M | 887.00M | 898.00M | 875.00M |
| TotalLiabilitiesNetMinorityInterest | 36.14B | 33.40B | 33.17B | 32.67B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 25.43B | 23.54B | 23.58B | 22.46B |
| DerivativeProductLiabilities | 210.00M | 431.00M | 471.00M | 379.63M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 409.00M | 429.00M | 471.00M | 486.00M |
| NonCurrentAccruedExpenses | 0.00 | 0.00 | 0.00 | |
| TradeandOtherPayablesNonCurrent | 192.00M | 304.00M | 463.00M | 459.00M |
| NonCurrentDeferredRevenue | 0.00 | 0.00 | 0.00 | |
| NonCurrentDeferredTaxesLiabilities | 2.94B | 2.95B | 2.75B | 2.81B |
| LongTermDebtAndCapitalLeaseObligation | 21.36B | 19.12B | 19.12B | 17.54B |
| LongTermCapitalLeaseObligation | 541.00M | 509.00M | 470.00M | 473.03M |
| LongTermDebt | 20.82B | 18.62B | 18.65B | 17.54B |
| LongTermProvisions | 316.00M | 300.00M | 306.00M | 312.00M |
| CurrentLiabilities | 10.71B | 9.87B | 9.59B | 10.21B |
| OtherCurrentLiabilities | 141.00M | |||
| CurrentDebtAndCapitalLeaseObligation | 3.04B | 2.98B | 2.24B | 1.84B |
| CurrentCapitalLeaseObligation | 112.00M | 95.00M | 94.00M | 85.00M |
| CurrentDebt | 2.93B | 2.88B | 2.14B | 1.85B |
| CurrentProvisions | 223.00M | 97.00M | 150.00M | 192.00M |
| Payables | 5.16B | 4.84B | 5.21B | 7.43B |
| OtherPayable | 1.12B | 857.00M | 843.00M | 901.17M |
| DividendsPayable | 85.00M | 54.00M | 47.00M | 21.83M |
| TotalTaxPayable | 828.00M | 860.00M | 966.00M | 305.00M |
| AccountsPayable | 3.12B | 3.07B | 3.35B | 7.12B |
| TotalAssets | 49.32B | 45.47B | 44.88B | 44.18B |
| TotalNonCurrentAssets | 31.82B | 30.35B | 29.26B | 28.53B |
| DefinedPensionBenefit | 1.16B | 1.15B | 1.21B | 1.88B |
| NonCurrentPrepaidAssets | 3.00M | 7.00M | 4.00M | 9.00M |
| NonCurrentDeferredTaxesAssets | 150.00M | 143.00M | 178.00M | 138.00M |
| FinancialAssets | 614.00M | 373.00M | 495.00M | 414.81M |
| OtherInvestments | 28.00M | 31.00M | 28.00M | 24.00M |
| InvestmentinFinancialAssets | 8.00M | 373.00M | 418.00M | |
| AvailableForSaleSecurities | 373.00M | 418.00M | ||
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 8.00M | 0.00 | ||
| LongTermEquityInvestment | 5.33B | 5.03B | 4.83B | 4.42B |
| InvestmentsInOtherVenturesUnderEquityMethod | 185.00M | 424.00M | 341.00M | 294.00M |
| InvestmentsinAssociatesatCost | 5.15B | 4.61B | 4.48B | 4.12B |
| GoodwillAndOtherIntangibleAssets | 14.78B | 14.81B | 14.51B | 14.40B |
| OtherIntangibleAssets | 11.83B | 11.95B | 11.70B | 11.63B |
| Goodwill | 2.95B | 2.86B | 2.81B | 2.77B |
| NetPPE | 9.53B | 8.51B | 7.74B | 7.08B |
| AccumulatedDepreciation | -5.14B | -4.52B | -4.32B | -4.36B |
| GrossPPE | 14.67B | 13.03B | 12.05B | 11.43B |
| ConstructionInProgress | 1.81B | 1.56B | 1.57B | 1.05B |
| OtherProperties | 474.00M | 514.00M | 521.00M | 656.00M |
| MachineryFurnitureEquipment | 8.16B | 7.33B | 6.61B | 6.51B |
| Properties | 4.22B | 3.62B | 3.35B | 3.21B |
| CurrentAssets | 17.50B | 15.13B | 15.62B | 15.65B |
| HedgingAssetsCurrent | 77.00M | 80.00M | 188.00M | 139.48M |
| AssetsHeldForSaleCurrent | 257.00M | 130.00M | 0.00 | 269.00M |
| PrepaidAssets | 133.00M | 274.00M | 288.00M | 351.74M |
| Inventory | 10.66B | 9.72B | 9.65B | 8.58B |
| FinishedGoods | 1.25B | 1.13B | 1.50B | 1.56B |
| WorkInProcess | 8.81B | 7.95B | 7.47B | 6.45B |
| RawMaterials | 604.00M | 639.00M | 684.00M | 593.10M |
| OtherReceivables | 340.00M | 312.00M | 263.00M | 240.15M |
| TaxesReceivable | 596.00M | 531.00M | 634.00M | 180.00M |
| AccountsReceivable | 2.79B | 2.67B | 2.53B | 3.55B |
| AllowanceForDoubtfulAccountsReceivable | -99.00M | -95.00M | ||
| GrossAccountsReceivable | 2.89B | 2.77B | ||
| CashCashEquivalentsAndShortTermInvestments | 2.65B | 1.41B | 2.06B | 3.07B |
| OtherShortTermInvestments | 447.00M | 275.00M | 249.00M | 303.00M |
| CashAndCashEquivalents | 2.20B | 1.13B | 1.81B | 2.77B |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| FreeCashFlow | 2.69B | 2.60B | 2.22B | 3.76B |
| RepurchaseOfCapitalStock | 0.00 | -987.00M | -1.67B | -2.98B |
| RepaymentOfDebt | -3.13B | -2.16B | -2.10B | -2.62B |
| IssuanceOfDebt | 4.03B | 2.61B | 3.06B | 3.64B |
| IssuanceOfCapitalStock | 15.00M | 21.00M | 36.00M | 24.00M |
| CapitalExpenditure | -1.61B | -1.51B | -1.42B | -1.46B |
| EndCashPosition | 2.18B | 1.11B | 1.77B | 2.67B |
| OtherCashAdjustmentOutsideChangeinCash | 21.00M | -30.00M | ||
| BeginningCashPosition | 1.11B | 1.77B | 2.67B | 3.67B |
| EffectOfExchangeRateChanges | -35.00M | -33.00M | -76.00M | -38.00M |
| ChangesInCash | 1.08B | -596.00M | -831.00M | -952.00M |
| FinancingCashFlow | -1.49B | -3.11B | -3.04B | -4.37B |
| NetOtherFinancingCharges | 29.00M | -233.00M | -178.00M | -20.00M |
| CashDividendsPaid | -2.30B | -2.24B | -2.06B | -2.30B |
| CommonStockDividendPaid | -2.30B | -2.24B | -2.06B | -2.30B |
| NetCommonStockIssuance | 15.00M | -966.00M | -1.64B | -2.96B |
| CommonStockPayments | 0.00 | -987.00M | -1.67B | -2.98B |
| CommonStockIssuance | 15.00M | 21.00M | 36.00M | 24.00M |
| NetIssuancePaymentsOfDebt | 898.00M | 452.00M | 956.00M | 1.02B |
| NetLongTermDebtIssuance | 898.00M | 452.00M | 956.00M | 1.02B |
| LongTermDebtPayments | -3.13B | -2.16B | -2.10B | -2.62B |
| LongTermDebtIssuance | 4.03B | 2.61B | 3.06B | 3.64B |
| InvestingCashFlow | -1.72B | -1.59B | -1.43B | -1.79B |
| NetBusinessPurchaseAndSale | 24.00M | -52.00M | 43.00M | -262.00M |
| SaleOfBusiness | 143.00M | 87.00M | 559.00M | 102.00M |
| PurchaseOfBusiness | -119.00M | -139.00M | -516.00M | -364.00M |
| NetPPEPurchaseAndSale | -1.55B | -1.50B | -1.40B | -1.43B |
| SaleOfPPE | 63.00M | 14.00M | 16.00M | 23.00M |
| PurchaseOfPPE | -1.61B | -1.51B | -1.42B | -1.46B |
| OperatingCashFlow | 4.30B | 4.11B | 3.64B | 5.21B |
| TaxesRefundPaid | -1.11B | -1.10B | -1.44B | -1.26B |
| InterestReceivedCFO | 181.00M | 156.00M | 157.00M | 146.00M |
| InterestPaidCFO | -980.00M | -1.02B | -822.00M | -582.00M |
| DividendReceivedCFO | 175.00M | 269.00M | 271.00M | 238.00M |
| ChangeInWorkingCapital | -77.00M | -768.00M | -1.41B | -241.00M |
| ChangeInPayable | 442.00M | -546.00M | -746.00M | 1.25B |
| ChangeInInventory | -470.00M | -156.00M | -810.00M | -984.00M |
| ChangeInReceivables | -49.00M | -66.00M | 142.00M | -502.00M |
| OtherNonCashItems | 747.00M | 881.00M | 691.00M | 548.00M |
| DeferredTax | 999.00M | 1.29B | 1.16B | 1.40B |
| DepreciationAndAmortization | 1.72B | 493.00M | 1.30B | 1.06B |
| AmortizationCashFlow | 54.58M | |||
| Depreciation | 1.72B | 493.00M | 1.30B | 1.06B |
| PensionAndEmployeeBenefitExpense | -25.00M | -89.00M | -30.00M | |
| GainLossOnSaleOfPPE | 0.00 | 0.00 | -112.00M | 0.00 |
| GainLossOnSaleOfBusiness | 244.00M | 74.00M | -343.00M | 96.00M |
| NetIncomeFromContinuingOperations | 2.54B | 4.17B | 4.48B | 4.41B |
Public Trades for DEO
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|