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    Diageo plc (DEO)

    Price:

    96.27 USD

    ( - -0.08 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    DEO
    Name
    Diageo plc
    Industry
    Beverages - Wineries & Distilleries
    Sector
    Consumer Defensive
    Price
    96.270
    Market Cap
    53.487B
    Enterprise value
    78.218B
    Currency
    USD
    Ceo
    Debra Ann Crew
    Full Time Employees
    30092
    Website
    Ipo Date
    1991-03-14
    City
    London
    Address
    16 Great Marlborough Street

    Check the

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Constellation Brands, Inc.

    VALUE SCORE:

    0

    Symbol
    STZ-B
    Market Cap
    25.065B
    Industry
    Beverages - Wineries & Distilleries
    Sector
    Consumer Defensive

    2nd position

    Brown-Forman Corporation

    VALUE SCORE:

    9

    Symbol
    BF-B
    Market Cap
    13.221B
    Industry
    Beverages - Wineries & Distilleries
    Sector
    Consumer Defensive

    The best

    Brown-Forman Corporation

    VALUE SCORE:

    9

    Symbol
    BF-A
    Market Cap
    13.221B
    Industry
    Beverages - Wineries & Distilleries
    Sector
    Consumer Defensive
    FUNDAMENTALS
    P/E
    14.767
    P/S
    2.629
    P/B
    4.787
    Debt/Equity
    2.200
    EV/FCF
    13.513
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    3.727
    Earnings yield
    0.068
    Debt/assets
    0.495
    FUNDAMENTALS
    Net debt/ebidta
    3.462
    Interest coverage
    7.419
    Research And Developement To Revenue
    0
    Intangile to total assets
    0.300
    Capex to operating cash flow
    0.219
    Capex to revenue
    0.077
    Capex to depreciation
    3.312
    Return on tangible assets
    0.104
    Debt to market cap
    0.459
    Piotroski Score
    7.000
    FUNDAMENTALS
    PEG
    -0.547
    P/CF
    10.235
    P/FCF
    14.869
    RoA %
    4.780
    RoIC %
    10.603
    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
    2.510
    Revenue per share
    9.099
    Net income per share
    1.619
    Operating cash flow per share
    3.212
    Free cash flow per share
    2.510
    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
    11.341
    TECHNICAL
    52 weeks high
    139.960
    52 weeks low
    93.420
    Current trading session High
    97.340
    Current trading session Low
    96.040
    DIVIDEND
    Dividend yield
    4.42%
    Payout ratio
    67.1%
    Years of div. Increase
    2.000
    Years of div.
    28.000
    Q-shift
    Dividend per share
    1.057
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Beverages - Wineries & Distilleries
    Dividend yield
    0.03239185%
    Payout Ratio
    50.23696399999999%
    P/E
    15.666
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Beverages - Wineries & Distilleries
    Dividend yield
    0.03239185%
    Payout Ratio
    50.23696399999999%
    P/E
    15.666
    logo

    Country
    BE
    Sector
    Consumer Defensive
    Industry
    Beverages - Alcoholic
    Dividend yield
    0.01761585%
    Payout Ratio
    52.005449999999996%
    P/E
    16.692
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Household & Personal Products
    Dividend yield
    0.026153846%
    Payout Ratio
    61.94569%
    P/E
    21.655
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Beverages - Wineries & Distilleries
    Dividend yield
    0.019496344%
    Payout Ratio
    -151.07061%
    P/E
    -76.020
    logo

    Country
    CH
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0.036512848%
    Payout Ratio
    76.16691%
    P/E
    18.481
    logo

    Country
    US
    Sector
    Consumer Defensive
    Industry
    Beverages - Wineries & Distilleries
    Dividend yield
    0.028551336%
    Payout Ratio
    -164.75244%
    P/E
    -57.163
    logo

    Country
    GB
    Sector
    Consumer Defensive
    Industry
    Household & Personal Products
    Dividend yield
    0.033618353%
    Payout Ratio
    79.51395%
    P/E
    22.419
    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
    https://images.financialmodelingprep.com/news/is-diageos-spirits-growth-enough-to-counter-macro-headwinds-20250930.jpg
    Is Diageo's Spirits Growth Enough to Counter Macro Headwinds?

    zacks.com

    2025-09-30 11:36:08

    DEO's sales growth is driven by tequila, scotch and Guinness strength, but macro and FX headwinds keep near-term upside in check.

    https://images.financialmodelingprep.com/news/the-coffee-cocktail-of-a-generation-mr-black-espresso-20250922.jpg
    The Coffee Cocktail of a Generation: Mr Black Espresso Martini Fest Marks Year Four

    prnewswire.com

    2025-09-22 08:00:00

    Bars and bartenders across five cities reimagine the serve that's risen to the #2 cocktail in the U.S. NEW YORK , Sept. 22, 2025 /PRNewswire/ -- Now in its fourth year, Mr Black Espresso Martini Fest unites America's top cocktail cities in a nationwide toast.

    https://images.financialmodelingprep.com/news/will-emerging-markets-drive-the-next-leg-of-growth-20250919.jpg
    Will Emerging Markets Drive the Next Leg of Growth for Diageo?

    zacks.com

    2025-09-19 12:20:18

    DEO's emerging markets' strength, led by India, Africa and Mexico, is fueling growth as developed regions face softer volumes and cautious spending.

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    My Top 10 Dividend Stocks For September 2025: One Yields 12%-Plus

    seekingalpha.com

    2025-09-08 15:00:00

    I highlight 10 large-cap stocks with high dividend yields, attractive valuations, and strong profitability, making them compelling picks for income-focused investors. Shell, TotalEnergies, and Verizon stand out for their combination of above-average yields, low payout ratios, and valuations below sector medians, supporting sustainable dividends. Diageo, Zurich Insurance, and BB Seguridade Participações offer robust dividend growth histories, blending income with long-term compounding potential for dividend growth investors.

    https://images.financialmodelingprep.com/news/diageo-plc-deo-presents-at-barclays-18th-annual-global-20250907.jpg
    Diageo Plc (DEO) Presents At Barclays 18th Annual Global Consumer Staples Conference 2025 Transcript

    seekingalpha.com

    2025-09-07 21:18:30

    Diageo plc (NYSE:DEO ) Barclays 18th Annual Global Consumer Staples Conference 2025 September 4, 2025 2:14 PM EDT Company Participants Manik Jhangiani - Interim CEO & Director Conference Call Participants Laurence Whyatt - Barclays Bank PLC, Research Division Presentation Laurence Whyatt Analyst Good afternoon, everyone, and thank you very much again for joining us for this afternoon session. I'm very happy to have Nik Jhangiani here from Diageo joining us.

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    3 Alcohol Stocks Innovating to Stay Ahead of Industry Headwinds

    zacks.com

    2025-09-04 10:21:07

    Alcohol makers face margin pressure from inflation and tariffs, but premiumization and RTD innovation are fueling growth. Leaders like DEO, SAM, and CCU are investing in products and technology to stay ahead in a fast-evolving market.

    https://images.financialmodelingprep.com/news/johnnie-walker-celebrates-golfs-fiercest-rivalry-with-the-spirit-20250904.jpg
    Johnnie Walker Celebrates Golf's Fiercest Rivalry with 'The Spirit of the Cup': Bringing Pride, Passion, Progress, and Golf to the Streets with Exclusive Merch by Devereux Golf and Spirited Activations

    prnewswire.com

    2025-09-04 09:00:00

    The program builds on the brand's century-long passion for the game, legacy of personal progress, and mission to make golf more vibrant, inclusive, and fun. NEW YORK , Sept.

    https://images.financialmodelingprep.com/news/heres-the-only-ftse-100-stock-in-warren-buffetts-20250823.jpg
    Here's the only FTSE 100 stock in Warren Buffett's portfolio

    invezz.com

    2025-08-23 11:32:58

    Berkshire Hathaway Inc (NYSE: BRK.B) – the multinational conglomerate of legendary investor Warren Buffett – is famously US-centric, with households names like Apple, Coca-Cola, and Bank of America dominating its holdings. But nestled among the 36 stocks in its $300 billion portfolio is a lone British name: Diageo Plc (LSE: DGE).

    https://images.financialmodelingprep.com/news/crown-royal-chocolate-flavored-whisky-debuts-nationwide-with-endless-20250821.jpg
    Crown Royal Chocolate Flavored Whisky Debuts Nationwide With Endless Pairing Possibilities

    prnewswire.com

    2025-08-21 11:11:00

    Award-winning whisky Crown Royal introduces a silky smooth blend infused with rich chocolate flavor, crafted for surprising pairings in any cocktail. NEW YORK , Aug. 21, 2025 /PRNewswire/ -- Building its celebrated portfolio, Crown Royal is unveiling its latest flavor, Crown Royal Chocolate Flavored Whisky.

    https://images.financialmodelingprep.com/news/4-lowbeta-defensive-stocks-to-bank-on-as-consumer-20250818.jpg
    4 Low-Beta Defensive Stocks to Bank on as Consumer Sentiment Plummets

    zacks.com

    2025-08-18 09:01:09

    As consumer sentiment weakens and inflation fears grow, Fortis, NJR, ONE Gas and Diageo emerge as attractive low-beta, dividend-paying plays.

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    11 Dividend Aristocrats With Excellent Upside Potential In The Next Year

    seekingalpha.com

    2025-08-16 07:00:00

    Dividend Growth Outperformance: For over 50 years, dividend growers have delivered market-beating returns with lower volatility. The BTI Example: British American Tobacco went from six years of stagnation to 63% gains in 2025, beating the Mag 7 and Bitcoin—underscoring the power of patience. I've found 11 dividend aristocrats with 70%+ quality scores and 50+% justified 12-month return potential, based on yield, growth, and valuation.

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    Sin Stocks Worth Watching: The Perfect Mix of Growth & Resilience

    zacks.com

    2025-08-14 11:11:07

    Sin stocks like alcohol, tobacco and gambling remain resilient, offering stable demand, strong dividends and growth despite regulation and controversy.

    https://images.financialmodelingprep.com/news/cramers-mad-dash-diageo-plc-20250814.jpg
    Cramer's Mad Dash: Diageo PLC

    youtube.com

    2025-08-14 10:10:00

    Jim Cramer breaks down why he's keeping an eye on shares of Diageo.

    https://images.financialmodelingprep.com/news/diageo-costsaving-cocktails-and-the-long-road-back-20250808.jpg
    Diageo: Cost-saving cocktails and the long road back

    proactiveinvestors.co.uk

    2025-08-08 07:47:08

    Goldman Sachs has shifted Diageo PLC (LSE:DGE) from 'sell' to 'neutral', following a 20% drop in the drinks giant's share price. The bank cites a more attractive valuation and what it calls “strategic optionality” as the main reasons for the move.

    https://images.financialmodelingprep.com/news/cabgy-vs-deo-which-stock-is-the-better-value-20250807.jpg
    CABGY vs. DEO: Which Stock Is the Better Value Option?

    zacks.com

    2025-08-07 12:40:14

    Investors looking for stocks in the Beverages - Alcohol sector might want to consider either Carlsberg AS (CABGY) or Diageo (DEO). But which of these two stocks is more attractive to value investors?

    https://images.financialmodelingprep.com/news/diageo-more-than-the-economy-behind-revenue-weakness-20250807.jpg
    Diageo: More Than The Economy Behind Revenue Weakness

    seekingalpha.com

    2025-08-07 04:03:31

    Diageo's growth was slow in FY2025. Revenues have been especially weak in China, the U.S., and Europe, but shown good growth in many emerging markets. The company still points out a weak macroeconomic backdrop, but instead, I believe that Diageo's slow growth reflects declining alcohol consumption. The Accelerate program is guided to raise margins. At the same time, a lot of concern around tariffs has been lifted.