—Mkt Cap: —P/E: —
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…
Industry Peers
BeveragesKey Statistics
Company
Market Cap—
Enterprise Value962.86B $
Revenue (TTM)19.64B $
Gross Profit11.68B $
Net Income (TTM)1.74B $
Revenue/Share1.961 USD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees28.0K
CountryUS
SectorConsumer Defensive
IndustryBeverages
ISINGB0002374006
Valuation
P/E (Trailing)—
P/E (Forward)13.59
PEG0.90
EV/EBITDA149.77
EV/Revenue49.02
P/S2.66
P/B86.50
EPS (TTM)3.14
EPS (Forward)6.91
52W Range
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52W High—
52W Low—
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 CF4.39B $
CapEx (TTM)1.20B $
FCF Margin13.08%
FCF Yield—
Net Debt20.42B $
Net Debt/EBITDA3.18
Balance Sheet
Debt/Equity2.04
Current Ratio1.60
Quick Ratio0.49
Book Value/Sh1.085 USD
Cash/Share0.1780 USD
Dividends
Fwd Div Rate2.000 USD
Trail. Div Rate0.5000 USD
Div. Yield2.15%
5Y Avg Yield2.97%
Payout Ratio106.52%
Ex-Div DateOct 16, 2026
Pay DateDec 3, 2026
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)106.43 USD
Target Range76.00 USD – 136.00 USD
# Analysts7
Ownership
Shares Out.555.90M
Float10.00B
Insiders0.14%
Institutions10.16%
Short Interest
Short Ratio4.0d
Short % Float0.71%
Short % Out.0.71%
Shares Short3.97M
Short (prev mo.)4.30M
Technical
SMA 5085.32 USD
SMA 20085.82 USD
Beta0.32
S&P 52W Chg21.00%
Avg Vol (30d)—
Avg Vol (10d)1.56M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—