DEO

Diageo plc
$88.90
+3.74 (+4.39%)
Mkt Cap 49.42B
Volume 1,331,717
52W Range 72.45-116.41
Sector Consumer Defensive
Beta 0.31
EPS (TTM) 4.24
P/E Ratio 20.97
Revenue (TTM) 20.25B
Rev Growth (5Y) +11.5%
EPS Growth (5Y) +12.1%
AlphaVal · Fair Value
What we estimate one share is worth
$129.27
Undervalued moderate signal
31.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Stable Earnings Power
65.6 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 20.25B 20.27B 16.23B 16.96B 12.73B 11.75B 12.87B 12.16B 12.05B 11.66B 10.81B 10.26B
Net Income 2.35B 3.87B 3.51B 3.54B 2.66B 1.41B 3.16B 3.02B 2.66B 2.24B 2.38B 2.25B
EPS 4.24 6.92 6.20 6.12 4.56 2.40 5.24 6.36 4.32 3.96 3.80 3.72
Free Cash Flow 2.69B 4.55B 3.42B 2.84B 3.03B 1.62B 2.58B 2.50B 2.61B 2.04B 1.91B 1.15B
FCF / Share 4.83 8.16 6.04 4.90 5.18 2.76 4.26 4.03 4.16 3.26 3.05 1.83
Operating CF 4.30B 6.07B 4.53B 3.94B 3.65B 2.32B 3.25B 3.08B 3.13B 2.55B 2.55B 1.79B
Total Assets 49.32B 45.47B 35.43B 36.52B 31.95B 33.31B 31.30B 29.71B 28.85B 28.49B 25.80B 22.96B
Total Debt 24.40B 21.50B 16.41B 16.02B 15.18B 17.27B 12.70B 10.13B 9.25B 10.37B 10.10B 9.51B
Cash & Equiv 2.20B 1.13B 1.43B 2.29B 2.75B 3.32B 932.00M 874.00M 1.19B 1.09B 472.00M 622.00M
Book Value 11.09B 10.03B 7.78B 7.80B 6.90B 6.77B 8.36B 9.95B 10.31B 8.53B 7.77B 6.82B
Return on Equity 0.21 0.39 0.45 0.45 0.39 0.21 0.38 0.30 0.26 0.26 0.31 0.33
DEO News
Brokerages Set Diageo plc (NYSE:DEO) PT at $106.25
Jul 25, 2026 09:45 PM · defenseworld.net
Diageo teams face up to 30% reductions as CEO 'Drastic Dave' slashes costs
Jul 22, 2026 03:11 AM · reuters.com
SMIRNOFF ICE KEEPS AMERICA'S 250TH CELEBRATION GOING WITH HOT DOG-FUELED GUINNESS WORLD RECORDS™ ATTEMPTS
Jul 14, 2026 10:00 AM · gurufocus.com
SMIRNOFF ICE KEEPS AMERICA'S 250TH CELEBRATION GOING WITH HOT DOG-FUELED GUINNESS WORLD RECORDS™ ATTEMPTS
Jul 14, 2026 09:35 AM · prnewswire.com
Diageo needs plausible and sustainable profit reset to rebuild confidence, says Deutsche Bank
Jul 13, 2026 03:37 AM · proactiveinvestors.co.uk
Investors Hoped for a World Cup Bump. Instead, They Got a Slump.
Jul 11, 2026 06:23 AM · barrons.com
Diageo: Valuation At Multi-Year Lows, Our Buy Is Confirmed
Jul 08, 2026 03:26 AM · seekingalpha.com
5 Alcohol Stocks to Watch Amid Changing Consumer Preferences
Jul 07, 2026 07:56 AM · zacks.com
Diageo's reset may not be enough to overcome US concerns, UBS warns
Jul 07, 2026 03:46 AM · proactiveinvestors.co.uk
CROWN ROYAL INTRODUCES "BRING IT" -- A NEW BRAND PLATFORM INVITING EVERYONE TO SHARE WHAT BRINGS US ALL TOGETHER
Jun 29, 2026 07:00 AM · gurufocus.com