Diageo plc (DEO)
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Buchanan's, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
- Symbol
- DEO
- Exchange
- NYSE
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- 52 week range
- 72.45 - 102.74
Valuation
- Share price
- $86.11 (close of 2026-09-23)
- P/E (TTM)
- 9.78x
- Price to book
- 4.27x
- Price to free cash flow
- 13.13x
Price performance
| Period | Change |
|---|---|
| 1 day | -0.82% |
| 5 days | -0.79% |
| 1 month | -8.99% |
| 3 months | +4.71% |
| 6 months | +16.16% |
| Year to date | -0.19% |
| 1 year | -10.61% |
| 3 years | -44.65% |
| 5 years | -55.12% |
| 10 years | -25.99% |
| All time | +189.45% |
Profitability and growth
- Return on equity
- 40.53%
- Return on invested capital
- 12.54%
- Return on assets
- 10.57%
- Return on capital employed
- 16.54%
- Gross margin
- 43.44%
- Net margin
- 16.02%
- EBITDA margin
- 24.23%
- Revenue growth
- 4.75%
- Net income growth
- 12.82%
- Free cash flow growth
- -23.15%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 7.62%
- Current ratio
- 1.63x
- Net debt to EBITDA
- 2.52x
Latest reported year
- Period end
- 2023-06-30
- Fiscal year
- 2023
- Shares outstanding
- 566.00M
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2023-06-30 | 43.44% | 16.02% | 40.53% | 12.54% |
| 2022-06-30 | 42.23% | 14.87% | 35.09% | 14.16% |
| 2021-06-30 | 40.18% | 13.89% | 31.55% | 13.60% |
| 2020-06-30 | 40.11% | 7.96% | 16.69% | 6.92% |
| 2019-06-30 | 41.47% | 16.38% | 31.11% | 14.19% |
| 2018-06-30 | 40.85% | 16.40% | 25.80% | 14.92% |
| 2017-06-30 | - | - | 23.05% | 14.22% |
| 2016-06-30 | - | - | 23.20% | 25.79% |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-08-04 | Jun/2026 | - |
| 2025-01-28 | - | - |
| 2024-09-27 | - | - |
| 2024-07-30 | - | - |
| 2024-01-30 | - | - |
| 2023-12-31 | - | - |
| 2023-08-03 | - | - |
| 2023-06-30 | - | - |
Filings and sources
- Company website
- diageo.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
Similar companies
Brown-Forman Corp (BF-B) · Constellation Brands, Inc. (STZ) · Molson Coors Beverage Co (TAP) · Coca-Cola Co (KO) · PepsiCo Inc (PEP) · Monster Beverage Corp (MNST) · Keurig Dr Pepper Inc. (KDP) · Walmart Inc. (WMT)
All Consumer Defensive companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades