DGE Diageo plc

1594.00GBp+1.17%Mkt Cap: 38.10B $P/E: 27.16

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 bee…

Key Statistics

Company
Market Cap38.10B USD
Enterprise Value63.18B USD
Revenue (TTM)21.35B USD
Gross Profit12.70B USD
Net Income (TTM)1.89B USD
Revenue/Share8.83 GBp
Last Price1594.00 GBp
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees28.0K
CountryGB
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISINGB0002374006
Valuation
P/E (Trailing)27.16
P/E (Forward)11.91
PEG0.53
EV/EBITDA9.04
EV/Revenue2.96
P/S1.81
P/B4.34
EPS (TTM)0.58
EPS (Forward)1.34
52W Range
1295.5049% of range1903.91
52W High1903.91 GBp
52W Low1295.50 GBp
Profitability
Gross Margin59.47%
Oper. Margin27.04%
EBITDA Margin32.73%
Profit Margin8.84%
ROE15.98%
ROA3.71%
Growth
Revenue Growth-1.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF4.77B USD
CapEx (TTM)1.30B USD
FCF Margin13.08%
FCF Yield7.33%
Net Debt22.19B USD
Net Debt/EBITDA3.18
Balance Sheet
Debt/Equity2.04
Current Ratio1.60
Quick Ratio0.49
Book Value/Sh3.69 GBp
Cash/Share0.80 GBp
Dividends
Fwd Div Rate0.45 GBp
Trail. Div Rate0.50 GBp
Div. Yield2.83%
5Y Avg Yield2.76%
Payout Ratio108.21%
Ex-Div DateOct 15, 2026
Pay Date—
Splits
Last Split864:1000
Split DateFeb 2, 1998
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)2035.09 GBp
Upside (mean)+27.7%
Target Range1552.92 GBp – 2509.57 GBp
1552.92+27.7% to mean2509.57
# Analysts22
Ownership
Shares Out.2.22B
Float2.22B
Insiders0.08%
Institutions66.69%
Technical
SMA 501668.27 (-4.5%)
SMA 2001586.65 (+0.5%)
Beta0.32
S&P 52W Chg14.58%
Avg Vol (30d)3.84M
Avg Vol (10d)3.47M
Technical Indicators
RSI (14)39.6
MACD-14.6158
MACD Signal-10.7674
MACD Hist.-3.8484
BB Upper1652.16 GBp
BB Middle1616.35 GBp
BB Lower1580.54 GBp
BB Width4.43%
ATR (14)35.23 GBp
Vol Ratio (20d)0.90x