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    Diageo plc (DEO)

    Price:

    86.42 USD

    ( - -15.72 USD)

    Your position:

    0 USD

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    ABOUT
    Symbol
    DEO
    Name
    Diageo plc
    Industry
    Beverages - Wineries & Distilleries
    Sector
    Consumer Defensive
    Price
    86.415
    Market Cap
    48.014B
    Enterprise value
    78.218B
    Currency
    USD
    Ceo
    Sir David John Lewis
    Full Time Employees
    30092
    Website
    Ipo Date
    1991-03-14
    City
    London
    Address
    16 Great Marlborough Street

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Constellation Brands, Inc.

    VALUE SCORE:

    0

    Symbol
    STZ-B
    Market Cap
    27.867B
    Industry
    Beverages - Wineries & Distilleries
    Sector
    Consumer Defensive

    2nd position

    Brown-Forman Corporation

    VALUE SCORE:

    7

    Symbol
    BF-A
    Market Cap
    14.371B
    Industry
    Beverages - Wineries & Distilleries
    Sector
    Consumer Defensive

    The best

    Brown-Forman Corporation

    VALUE SCORE:

    7

    Symbol
    BF-B
    Market Cap
    14.371B
    Industry
    Beverages - Wineries & Distilleries
    Sector
    Consumer Defensive
    FUNDAMENTALS
    P/E
    20.887
    P/S
    2.425
    P/B
    4.440
    Debt/Equity
    2.200
    EV/FCF
    26.629
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    3.518
    Earnings yield
    0.048
    Debt/assets
    0.495
    FUNDAMENTALS
    Net debt/ebidta
    4.505
    Interest coverage
    7.473
    Research And Developement To Revenue
    0
    Intangile to total assets
    0.300
    Capex to operating cash flow
    0.375
    Capex to revenue
    0.079
    Capex to depreciation
    0.938
    Return on tangible assets
    0.068
    Debt to market cap
    0.495
    Piotroski Score
    7.000
    FUNDAMENTALS
    PEG
    -0.493
    P/CF
    9.227
    P/FCF
    13.405
    RoA %
    4.780
    RoIC %
    9.167
    Gross Profit Margin %
    60.121
    Quick Ratio
    0.638
    Current Ratio
    1.633
    Net Profit Margin %
    11.599
    Net-Net
    -11.626
    FUNDAMENTALS PER SHARE
    FCF per share
    1.209
    Revenue per share
    9.151
    Net income per share
    1.062
    Operating cash flow per share
    1.935
    Free cash flow per share
    1.209
    Cash per share
    1.192
    Book value per share
    5.933
    Tangible book value per share
    -0.719
    Shareholders equity per share
    4.993
    Interest debt per share
    11.307
    TECHNICAL
    52 weeks high
    116.690
    52 weeks low
    84.520
    Current trading session High
    90.490
    Current trading session Low
    85.560
    DIVIDEND
    Dividend yield
    4.85%
    Payout ratio
    97.5%
    Years of div. Increase
    1.000
    Years of div.
    28.000
    Q-shift
    Dividend per share
    1.076
    SIMILAR COMPANIES
    logo

    Country
    BR
    Sector
    Consumer Defensive
    Industry
    Beverages - Alcoholic
    Dividend yield
    0.06005604%
    Payout Ratio
    131.99368%
    P/E
    16.736
    logo

    Country
    GB
    Sector
    Consumer Defensive
    Industry
    Beverages - Non-Alcoholic
    Dividend yield
    0.021439442%
    Payout Ratio
    48.903984%
    P/E
    21.228
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Household & Personal Products
    Dividend yield
    0.021200692%
    Payout Ratio
    85.54669%
    P/E
    37.048
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Beverages - Non-Alcoholic
    Dividend yield
    0.029648727%
    Payout Ratio
    0%
    P/E
    20.270
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Household & Personal Products
    Dividend yield
    0.045360453%
    Payout Ratio
    82.13755499999999%
    P/E
    18.313
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Grocery Stores
    Dividend yield
    0.019638762%
    Payout Ratio
    112.92776%
    P/E
    57.912
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Beverages - Non-Alcoholic
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    49.014
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Beverages - Wineries & Distilleries
    Dividend yield
    0.025488848%
    Payout Ratio
    64.82516000000001%
    P/E
    25.175
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Food Distribution
    Dividend yield
    0.0237009%
    Payout Ratio
    56.483024%
    P/E
    23.973
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Discount Stores
    Dividend yield
    0.039300554%
    Payout Ratio
    54.477810000000005%
    P/E
    13.950
    DESCRIPTION

    Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

    NEWS
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    Stock Market Today: Stocks Surge Ahead of Nvidia Results; Tech Shares Help Major Indexes Rebound Further After Tumbling Monday

    investopedia.com

    2026-02-25 11:54:59

    Major stock indexes gained Wednesday, powered by technology shares, ahead of a highly anticipated earnings report from AI chip giant Nvidia.

    https://images.financialmodelingprep.com/news/tequila-headache-for-diageo-as-us-drinkers-cut-back-20260225.jpg
    Tequila Headache for Diageo as U.S. Drinkers Cut Back. The Guinness Maker's Stock Drops.

    barrons.com

    2026-02-25 09:52:00

    Diageo's tequila sales plunged 23% in the six months to the end of 2025. It has warning for the U.S. economy.

    https://images.financialmodelingprep.com/news/diageo-plc-deo-q2-2026-earnings-call-prepared-remarks-20260225.jpg
    Diageo plc (DEO) Q2 2026 Earnings Call Prepared Remarks Transcript

    seekingalpha.com

    2026-02-25 06:41:29

    Diageo plc (DEO) Q2 2026 Earnings Call Prepared Remarks Transcript

    https://images.financialmodelingprep.com/news/diageo-drops-after-cutting-dividend-with-us-sales-weaker-20260225.jpg
    Diageo drops after cutting dividend, with US sales weaker than expected

    proactiveinvestors.co.uk

    2026-02-25 03:50:55

    Diageo PLC shares fell over 6% to lead the biggest FTSE 100 fallers on Wednesday morning after the Guinness and Smirnoff maker halved its dividend and reported weaker half-year sales.  The dividend cut, to 20 cents and alongside a reset dividend policy to 30-50% of earnings, was expected by many, said analyst Edward Mundy at Jefferies, though the City consensus forecast was still for 43c versus the prior year at 40.5c.

    https://images.financialmodelingprep.com/news/american-tequila-sales-are-collapsing-diageo-is-cutting-its-20260225.jpg
    American tequila sales are collapsing. Diageo is cutting its dividend in half.

    marketwatch.com

    2026-02-25 03:47:00

    Diageo on Wednesday said it was cutting its dividend in half as it reduced its sales outlook, citing American consumer reluctance to spend due to affordability concerns.

    https://images.financialmodelingprep.com/news/diageo-cuts-guidance-as-new-ceo-targets-portfolio-growth-20260225.jpg
    Diageo Cuts Guidance as New CEO Targets Portfolio Growth

    wsj.com

    2026-02-25 03:01:00

    The Guinness maker said it expects a 2% to 3% decline in organic net sales, citing weakness in its U.S. business and Chinese white spirits.

    https://images.financialmodelingprep.com/news/diageo-halves-interim-dividend-as-us-weakness-hits-sales-20260225.jpg
    Diageo halves interim dividend as US weakness hits sales

    proactiveinvestors.co.uk

    2026-02-25 02:28:11

    Diageo PLC cut its dividend as new chief executive Sir Dave Lewis said he wanted more financial flexibility to restructure the company, as weaker US spirits demand and softness in Chinese spirits weighed on first-half performance. Net sales fell 4% to $10.5 billion in the six months to end-December, with organic sales down 2.8%.

    https://images.financialmodelingprep.com/news/diageo-cuts-forecast-again-slashes-dividend-as-us-and-20260225.jpg
    Diageo cuts forecast again, slashes dividend as US and China demand weakens

    reuters.com

    2026-02-25 02:14:54

    Diageo cut its annual sales and profit forecast for the second time in four months and slashed its dividend, as its first results under new boss Dave Lewis showed weak U.S. and Chinese demand still weighing on the world's biggest spirits maker.

    https://images.financialmodelingprep.com/news/diageo-deo-projected-to-post-earnings-on-wednesday-20260222.jpg
    Diageo (DEO) Projected to Post Earnings on Wednesday

    defenseworld.net

    2026-02-22 03:24:48

    Diageo (NYSE: DEO - Get Free Report) is expected to be announcing its H1 2026 results before the market opens on Wednesday, February 25th. Analysts expect Diageo to post earnings of $3.67 per share and revenue of $5.6590 billion for the quarter. Parties may visit the the company's upcoming H1 2026 earning results page for the

    https://images.financialmodelingprep.com/news/berkeley-capital-partners-llc-invests-129-million-in-diageo-20260220.jpg
    Berkeley Capital Partners LLC Invests $1.29 Million in Diageo plc $DEO

    defenseworld.net

    2026-02-20 04:57:08

    Berkeley Capital Partners LLC purchased a new stake in shares of Diageo plc (NYSE: DEO) during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 13,519 shares of the company's stock, valued at approximately $1,290,000. Several other institutional investors have

    https://images.financialmodelingprep.com/news/diageo-shares-rise-following-report-that-new-ceo-plans-20260220.jpg
    Diageo shares rise following report that new CEO plans sweeping executive overhaul

    proactiveinvestors.co.uk

    2026-02-20 04:32:14

    Diageo PLC (LSE:DGE) shares rose 1.8% to 1,813 pence after the Financial Times reported that Dave Lewis, the drinks group's recently appointed chief executive, is planning a significant restructuring of the company's leadership team. Lewis intends to replace several members of Diageo's 14-person executive committee and remove entire layers of management, the newspaper said, citing people familiar with the matter.

    https://images.financialmodelingprep.com/news/heiny-or-deo-which-is-the-better-value-stock-20260219.jpg
    HEINY or DEO: Which Is the Better Value Stock Right Now?

    zacks.com

    2026-02-19 12:40:30

    Investors interested in stocks from the Beverages - Alcohol sector have probably already heard of Heineken NV (HEINY) and Diageo (DEO). But which of these two companies is the best option for those looking for undervalued stocks?

    https://images.financialmodelingprep.com/news/diageo-1h26-earnings-ready-to-unfold-what-are-the-20260218.jpg
    Diageo 1H26 Earnings Ready to Unfold: What Are the Chances of a Beat?

    zacks.com

    2026-02-18 12:31:06

    DEO gears up to report 1H26 results amid weakness in the United States and China, but strength in Europe, LAC and Africa could shape the earnings outcome.

    https://images.financialmodelingprep.com/news/atria-investments-inc-sells-8713-shares-of-diageo-plc-20260215.jpg
    Atria Investments Inc Sells 8,713 Shares of Diageo plc $DEO

    defenseworld.net

    2026-02-15 04:36:52

    Atria Investments Inc decreased its holdings in Diageo plc (NYSE: DEO) by 14.0% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 53,518 shares of the company's stock after selling 8,713 shares during the period. Atria Investments Inc's holdings

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    Bloomberg's 2026 Watch List Flags 5 Ideal 'Safer' February Dividend Buys

    seekingalpha.com

    2026-02-11 18:33:54

    Bloomberg's 2026 Dividend Focus list highlights 16 'safer' stocks with free cash flow yields exceeding dividend yields, signaling strong dividend sustainability. Top projected net gains for 2026 include PT Telekom at 70.36%, with average net gain estimates of 28.13% across the top ten dividend-focused stocks. Five 'IDEAL' stocks—Continental, Aviva, PT Telekom, Danske Bank, and Western Midstream—offer dividends from $1,000 invested that exceed their single share price.

    https://images.financialmodelingprep.com/news/diageo-plc-deo-stake-boosted-by-abc-arbitrage-sa-20260211.jpg
    Diageo plc $DEO Stake Boosted by ABC Arbitrage SA

    defenseworld.net

    2026-02-11 03:32:49

    ABC Arbitrage SA raised its stake in Diageo plc (NYSE: DEO) by 35.5% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 419,082 shares of the company's stock after acquiring an additional 109,805 shares during the quarter. Diageo