Diageo plc
DEO
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Diageo's strong market position in the beverage industry allows it to leverage brand loyalty and premium pricing strategies.
- The company has a market cap of approximately $47.15 billion, indicating substantial investor confidence.
- Diageo's forward P/E ratio is 11.80, suggesting potential for growth relative to its earnings.
- The revenue growth for Diageo is currently at -1.7%, indicating a decline in sales performance.
- The company's score is classified as a 'Strong Sell' with a score of -35.00, reflecting negative market sentiment.
- Diageo's debt-to-equity ratio stands at 171.35, which may raise concerns about financial stability.
Fundamentals
| Market cap | $48.37B | Enterprise value | $894.02B | Trailing P/E | 27.88 | Forward P/E | 12.10 |
| PEG | 0.53 | Price / book | 80.17 | Beta | 0.35 | Dividend yield | 3.82% |
| Revenue growth | -1.7% | Earnings growth | — | Gross margin | 59.8% | Operating margin | 27.0% |
| Profit margin | 8.8% | ROE | 15.0% | ROA | 7.5% | Debt / equity | 1.71 |
| Current ratio | 1.60 | Free cash flow | $2.57B | Analyst recommendation | none | Mean target | $107.57 |
| 52w high | $102.74 | 52w low | $72.45 |
Quarterly
No data yet.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $19.6B | $20.2B | $20.3B | $20.6B | — |
| Op margin | 16.1% | 21.4% | 29.6% | 27.0% | — |
| Net income | $1.7B | $2.4B | $3.9B | $4.4B | — |
| Gross margin | 59.5% | 60.1% | 60.2% | 59.7% | — |
| Gross profit | $11.7B | $12.2B | $12.2B | $12.3B | — |
| Operating income | $3.2B | $4.3B | $6.0B | $5.5B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · TODD SNYDER AND LAGAVULIN SINGLE MALT SCOTCH WHISKY RELEASE TIME & CRAFT, A COLLECTION INSPIRED BY SCOTLAND
2026-10-08 · 70 Million Luxury Shoppers Vanished, and 5 US Stocks Are in the Blast Radius
2026-10-08 · PepsiCo Q3 Earnings & Revenues Beat Estimates on International Growth
2026-10-08 · Zacks Industry Outlook Anheuser-Busch InBev, Constellation Brands, Brown-Forman and Molson Coors
2026-10-07 · Is Diageo (LSE:DGE) Priced For Its Cash Flow After Brewery Closure?
2026-10-07 · 5 Alcohol Stocks to Watch as Innovation Fuels Industry Growth
2026-10-05 · Diageo to shutter Guinness brewery in Baltimore
2026-10-02 · More strikes at Diageo’s Cameronbridge distillery announced
2026-10-02 · SAM Pushes Innovation: Can New Cocktails & Coolers Gain Traction?
2026-10-01 · WORLD CLASS IS BACK: DIAGEO RETURNS WITH TALES OF THE COCKTAIL FOUNDATION TO FIND THE NEXT US BARTENDER OF THE YEAR
2026-10-01 · SMIRNOFF ICE PARTNERS WITH BRITTANY BROSKI TO BRING THE PARTY TO HALLOWEEN, THE HOLIDAYS AND BEYOND
Price (daily)
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