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DEO stock logo

DEO

Diageo plc

$88
1.18
 (1.36%)
Exchange:  NYSE
Market Cap:  48.919B
Shares Outstanding:  4.052B
Delayed data
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Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Consumer DefensiveView sector performance
Industry:  Beverages – AlcoholicView industry performance
   
CEO:  Sir David John Lewis
Full Time Employees:  27972
Address: 
16 Great Marlborough Street
London
GL
W1F 7HS
GB
Website:  https://www.diageo.com
Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs. Beyond spirits, their offerings extend to wines, convenient ready-to-drink mixtures, and a variety of beers, notably encompassing ciders and even non-alcoholic options. These products are sold under a multitude of globally recognized brands. Key labels include Johnnie Walker, Crown Royal, Bulleit, and Buchanan’s for whiskies; Smirnoff, Cîroc, and Ketel One among their vodka portfolio; Casamigos, DeLeon, and Don Julio for tequila; alongside popular names like Captain Morgan, Baileys, Tanqueray, and Guinness. With a substantial international presence, the firm conducts its business activities across numerous territories, specifically North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Diageo was founded in 1886 and maintains its principal corporate office in London, United Kingdom.

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Revenue Segmentation

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
DEDEO logoDEODiageo plc48.9B27.613.710.9%
ABABEV logoABEVAmbev S.A.46.4B14.814.818.6%
FMFMX logoFMXFomento Económico Mexicano, S.A.B. de …41.6B19.93708.8%
STSTZ logoSTZConstellation Brands, Inc.20.5B11.310.310.9%
TATAP-A logoTAP-AMolson Coors Beverage Company9.4B—8.4-9.8%
TATAP logoTAPMolson Coors Beverage Company7.2B—6.9-10.2%

EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/02/04 — 2 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202420252026
Revenue20,269,00020,245,00019,603,627
Gross Profit12,198,00012,173,00011,657,587
EBITDA7,238,0006,359,0006,306,334
Operating Income6,001,0004,335,0005,558,835
Net Income3,870,0002,354,0001,733,518

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(* All numbers are in thousands)

Balance Sheet

Year202420252026
Total Assets45,474,00049,322,00046,845,000
Total Liabilities33,404,00036,144,00033,891,000
Total Stockholders Equity10,032,00011,090,00010,871,000
Total Debt21,501,00024,401,00021,511,000
Cash and Cash Equivalents1,130,0002,200,0001,520,000

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(* All numbers are in thousands)

Cash Flow Statement

Year202420252026
Operating Cash Flow3,260,923.4854,297,0004,383,196.642
Capital Expenditure-1,194,515.700-1,612,000-1,194,600.722
Free Cash Flow2,061,412.0452,685,0003,188,595.920
Net Income3,074,244.5522,538,0001,733,518.344
Net Change in Cash-659,0001,069,000-680,000

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2031Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)21,410,398.033Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)22,688,281.093Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)22,055,000Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)8,475,855.465Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)8,957,037.172Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)8,718,578.891Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)4,395,945.675Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)4,740,138.778Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)4,569,567.673Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)4,940,239.611Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)5,235,098.609Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)5,088,975.200Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)8.190Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)8.500Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)7.880Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)5Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)4Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
20.287B  ?P/S
 (TTM)
: 
2.44
?Net Income
 (TTM)
: 
3.873B  ?P/E
 (TTM)
: 
27.58
?Enterprise Value
 (TTM)
: 
68.501B  ?EV/FCF
 (TTM)
: 
21.53
?Dividend Yield
 (TTM)
: 
3.91%  ?Payout Ratio
 (TTM)
: 
105.38%
?ROE
 (TTM)
: 
15.52%  ?ROIC
 (TTM)
: 
10.94%
?Net Debt
 (TTM)
: 
19.724B  ?Debt/Equity
 (TTM)
: 
2.03
?P/B
 (TTM)
: 
4.38  ?Current Ratio
 (TTM)
: 
1.6

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
13.73Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

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Common questions about DEO valuation

Is Diageo plc (DEO) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Diageo plc (DEO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is DEO a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether DEO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is DEO’s P/E ratio?

You can see DEO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for DEO?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is DEO a good long-term investment?

Whether DEO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

DEO

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

1.36
MARKETSnap

Trading Metrics:

Open: 87.68   Previous Close: 86.82
Day Low: 87.46   Day High: 88.19
Year Low: 72.45   Year High: 102.74
Price Avg 50: 89.16   Price Avg 200: 85.55
Volume: 129990   Average Volume: 1.123M

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See in Nexus

Relevant news

Diageo: Realizing Value Will Take Time, But Value Is There
10-09-2026 06:19
Diageo: Realizing Value Will Take Time, But Value Is There
Jefferies sees 'real change' at Diageo as annual report signals turnaround focus
19-08-2026 09:13
Jefferies sees 'real change' at Diageo as annual report signals turnaround focus
Diageo Unveils $1B Savings Plan, Guinness Push to Fuel Turnaround
07-08-2026 02:05
Diageo Unveils $1B Savings Plan, Guinness Push to Fuel Turnaround
Focus: After decades, Diageo's partnership with Moet Hennessy has lost some fizz
03-08-2026 00:04
Focus: After decades, Diageo's partnership with Moet Hennessy has lost some fizz
SMIRNOFF ICE KEEPS AMERICA'S 250TH CELEBRATION GOING WITH HOT DOG-FUELED GUINNESS WORLD RECORDS™ ATTEMPTS
14-07-2026 14:00
SMIRNOFF ICE KEEPS AMERICA'S 250TH CELEBRATION GOING WITH HOT DOG-FUELED GUINNESS WORLD RECORDS™ ATTEMPTS
Diageo and BAT top picks for Citi as World Cup football approaches
28-05-2026 09:42
Diageo and BAT top picks for Citi as World Cup football approaches

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