DEO

Diageo plc
$86.11
-1.26 (-1.44%)
Mkt Cap 47.84B
Volume 816,622
52W Range 72.45-102.74
Sector Consumer Defensive
Beta 0.31
EPS (TTM) 3.12 USD
P/E Ratio 27.58
Revenue (TTM) 19.60B USD
Rev Growth (5Y) +9.0%
EPS Growth (5Y) -7.3%
AlphaVal · Fair Value
What we estimate one share is worth
$135.03
Undervalued moderate signal
36.3% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Stable Earnings Power
65.5 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 19.60B 20.25B 20.27B 16.23B 16.96B 12.73B 11.75B 12.87B 12.16B 12.05B 11.66B 10.81B
Net Income 1.73B 2.35B 3.87B 3.51B 3.54B 2.66B 1.41B 3.16B 3.02B 2.66B 2.24B 2.38B
EPS 3.12 4.24 6.92 6.20 6.12 4.56 2.40 5.24 6.36 4.32 3.96 3.80
Free Cash Flow 3.19B 2.69B 4.55B 3.42B 2.84B 3.03B 1.62B 2.58B 2.50B 2.61B 2.04B 1.91B
FCF / Share 5.73 4.83 8.16 6.04 4.90 5.18 2.76 4.26 4.03 4.16 3.26 3.05
Operating CF 4.38B 4.30B 6.07B 4.53B 3.94B 3.65B 2.32B 3.25B 3.08B 3.13B 2.55B 2.55B
Total Assets 46.84B 49.32B 45.47B 35.43B 36.52B 31.95B 33.31B 31.30B 29.71B 28.85B 28.49B 25.80B
Total Debt 22.20B 24.40B 21.50B 16.41B 16.02B 15.18B 17.27B 12.70B 10.13B 9.25B 10.37B 10.10B
Cash & Equiv 1.52B 2.20B 1.13B 1.43B 2.29B 2.75B 3.32B 932.00M 874.00M 1.19B 1.09B 472.00M
Book Value 10.87B 11.09B 10.03B 7.78B 7.80B 6.90B 6.77B 8.36B 9.95B 10.31B 8.53B 7.77B
Return on Equity 0.16 0.21 0.39 0.45 0.45 0.39 0.21 0.38 0.30 0.26 0.26 0.31
DEO News
Diageo's turnaround plans could help stock rerating, says leading US bank
Sep 21, 2026 04:22 AM · proactiveinvestors.com
BUCHANAN'S WHISKY INTRODUCES BUCHANAN'S COCONUT, ITS LOUDEST FLAVOR YET, WITH A NEW CAMPAIGN FEATURING NINA SKY THAT'S BURSTING WITH LATIN RHYTHM AND TROPICAL FLAVOR
Sep 16, 2026 08:47 AM · prnewswire.com
CROWN ROYAL INVITES FANS TO "BRING IT" TO GAME DAY WITH "ROYAL RITUALS," AN EPISODIC CONTENT SERIES CREATED WITH SPORTS ILLUSTRATED
Sep 15, 2026 08:04 AM · prnewswire.com
Diageo: Realizing Value Will Take Time, But Value Is There
Sep 10, 2026 02:19 AM · seekingalpha.com
THREE LEGENDS. THREE MORE YEARS. GUINNESS IS RUNNING IT BACK WITH NOTRE DAME AND JOE MONTANA
Aug 26, 2026 08:00 AM · gurufocus.com
Astral Tequila Becomes the Official Tequila Partner of Practical Magic 2's Iconic Midnight Margarita, Bringing the Celebration to Life with an Original Social Microdrama Starring Brooks and Grace Ann Nader
Aug 26, 2026 05:30 AM · prnewswire.com
Diageo backed by RBC as turnaround plan points to improving returns
Aug 24, 2026 04:49 AM · proactiveinvestors.co.uk
Jefferies sees 'real change' at Diageo as annual report signals turnaround focus
Aug 19, 2026 05:13 AM · proactiveinvestors.co.uk
Diageo: This Turnaround Story Is Getting Harder To Ignore
Aug 19, 2026 03:08 AM · seekingalpha.com
Diageo headcount down more than 6%, annual report says
Aug 18, 2026 02:40 AM · reuters.com