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Diageo plc (DEO)
Price$79.87
Value ScoreD
Growth ScoreC
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)-25.82%
Price vs S&P 500 (4W)-0.59%
VGM Score43.13
Market Capitalization$35.18B
P/E Ratio (Annual)20.12x
Indicated Dividend Yield (Annual)4.09%
All Metrics
P/CF (Annual)10.97x
Book Value / Share (Quarterly)$5.21
P/TBV (Annual)1659.52x
Indicated Dividend (Annual)$62.85
Revenue Growth (3Y)9.42%
Cash Flow / Share (Quarterly)$1.02
Payout Ratio (TTM)95.28%
Price vs S&P 500 (YTD)-15.17%
Gross Margin (TTM)59.68%
Net Profit Margin (TTM)12.19%
EPS (TTM)$1.08
10-Day Avg Trading Volume3.95M
EPS Excl Extra (TTM)$1.08
Revenue Growth (5Y)11.49%
EPS (Annual)$1.06
Dividend / Share (Annual)$1.03
ROI (Annual)6.63%
Gross Margin (Annual)60.13%
Net Profit Margin (5Y Avg)22.40%
Cash / Share (Quarterly)$1.21
P/E Basic Excl Extra (TTM)19.62x
Revenue Growth QoQ (YoY)-4.05%
EPS Growth (5Y)12.04%
P/E Normalized (Annual)20.12x
ROA (Last FY)4.77%
Revenue Growth TTM (YoY)-2.00%
EBITD / Share (TTM)$2.66
ROE (5Y Avg)37.03%
Operating Margin (TTM)21.19%
Cash Flow / Share (Annual)$1.22
P/B Ratio4.08x
P/B Ratio (Quarterly)4.13x
Net Income / Employee (Annual)$79,400
EV / Revenue (TTM)3.47x
Net Interest Coverage (TTM)11.78x
ROA (TTM)4.85%
EPS Growth QoQ (YoY)2.96%
EV / EBITDA (TTM)11.56x
EPS Incl Extra (Annual)$1.06
Current Ratio (Annual)1.63x
Quick Ratio (Quarterly)0.71x
3-Month Avg Trading Volume4.60M
52-Week Price Return-22.76%
EV / Free Cash Flow (Annual)25.37x
P/E Incl Extra (TTM)19.62x
Revenue / Employee (TTM)$668,300
Tangible BV / Share (Quarterly)$0.02
P/S Ratio (Annual)2.34x
Asset Turnover (Annual)0.41x
52-Week High$2142.00
Operating Margin (5Y Avg)32.08%
EPS Excl Extra (Annual)$1.06
CapEx CAGR (5Y)18.16%
Tangible BV CAGR (5Y)-39.31%
26-Week Price Return-9.89%
Quick Ratio (Annual)0.63x
13-Week Price Return-18.06%
Total Debt / Equity (Annual)2.20x
Current Ratio (Quarterly)1.60x
Enterprise Value$68.65B
Revenue / Share Growth (5Y)12.72%
Asset Turnover (TTM)0.40x
Book Value / Share Growth (5Y)11.47%
Revenue / Employee (Annual)$683,200
Inventory Turnover (Annual)0.79x
Pretax Margin (Annual)17.47%
Cash / Share (Annual)$1.19
3-Month Return Std Dev39.41%
Gross Margin (5Y Avg)70.55%
Net Income / Employee (TTM)$81,500
EBITDA CAGR (5Y)8.31%
EBITDA Interim CAGR (5Y)7.52%
ROE (Last FY)21.23%
Net Interest Coverage (Annual)18.52x
EPS Basic Excl Extra (Annual)$1.06
P/FCF (TTM)20.93x
Receivables Turnover (TTM)4.46x
EV / Free Cash Flow (TTM)30.35x
Total Debt / Equity (Quarterly)2.03x
EPS Incl Extra (TTM)$1.08
Receivables Turnover (Annual)7.24x
ROI (TTM)6.90%
Dividend Growth Rate (5Y)8.14%
P/S Ratio (TTM)2.39x
Pretax Margin (5Y Avg)30.65%
Revenue / Share (Annual)$9.09
Tangible BV / Share (Annual)$0.02
Forward P/E12.83x
Free OCF CAGR (5Y)10.81%
Price vs S&P 500 (52W)-50.97%
P/E Ratio (TTM)19.62x
EPS Growth TTM (YoY)-32.88%
Year-to-Date Return-4.24%
5-Day Price Return-4.03%
EPS Normalized (Annual)$1.06
ROA (5Y Avg)8.08%
Net Profit Margin (Annual)11.63%
Month-to-Date Return4.38%
Cash Flow / Share (TTM)$2.13
EBITD / Share (Annual)$2.64
EPS Growth (3Y)-17.64%
Operating Margin (Annual)20.61%
LT Debt / Equity (Annual)1.88x
P/CF (TTM)12.31x
ROI (5Y Avg)11.68%
P/E Excl Extra (TTM)19.62x
LT Debt / Equity (Quarterly)1.74x
EPS Basic Excl Extra (TTM)$1.08
P/TBV (Quarterly)656.62x
Payout Ratio (Annual)97.62%
P/B Ratio (Annual)4.94x
Dividend / Share (TTM)$1.03
Inventory Turnover (TTM)0.79x
Pretax Margin (TTM)17.96%
Book Value / Share (Annual)$4.99
Price vs S&P 500 (13W)-27.81%
Net Margin Growth (5Y)-0.61%
Dividend Yield (TTM)4.86%
Beta0.88x
P/FCF (Annual)17.50x
Revenue / Share (TTM)$8.88
ROE (TTM)21.28%
52-Week Low$1351.00
vGradeD
gGradeC
mGradeC
vgmGradeC
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Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
3.84
3.87
3.87
3.87
Industry Peers — Beverages(21)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
DEODiageo plc | D | C | C | $79.87 |
| KOCoca-Cola Company | F | C | B | $78.64 |
| PEPPepsiCo, Inc. | D | C | C | $141.52 |
| ABEVAMBEV S.A. | C | C | B | $3.24 |
| KDPKeurig Dr Pepper Inc. | D | C | B | $30.20 |
| STZConstellation Brands, Inc. | C | D | C | $136.25 |
| BF.ABrown-Forman Corporation Class A | D | D | C | $25.88 |
| BF.BBrown-Forman Corporation Class B | D | D | C | $25.16 |
| PRMBPrimo Brands Corporation | D | B | B | $24.49 |
| COCOThe Vita Coco Company, Inc. Common Stock | F | B | A | $75.00 |
| STKLSunOpta, Inc. | D | D | A | $6.50 |
About
Diageo is the world's largest distilled spirits manufacturer, formed in 1997 through the merger of Grand Metropolitan and Guinness. Its portfolio includes iconic brands like Captain Morgan rum and Crown Royal Canadian whisky, acquired through the 2001 Seagram purchase. Since then, the company has pursued strategic bolt-on acquisitions to expand its product and geographic reach.