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Ticker
DEO

Price
100.72
Stock movement down
-0.91 (-0.90%)
Company name
Diageo PLC ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Wineries & Distilleries
Market cap
55.96B
Ent value
81.25B
Price/Sales
2.72
Price/Book
5.86
Div yield
5.00%
Div growth
2.59%
Growth years
1
FCF payout
109.58%
Trailing P/E
14.05
Forward P/E
14.79
PEG
-
EPS growth
-19.79%
1 year return
-23.56%
3 year return
-15.62%
5 year return
-6.39%
10 year return
-1.56%
Last updated: 2025-08-27

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.04
Dividend yield5.00%
Payout frequencySemi-annual
Maximum yield5.00%
Average yield2.65%
Minimum yield1.41%
Discount to avg yield46.95%
Upside potential88.51%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.00%
Current yield distribution-
Yield at 100% (Min)1.41%
Yield at 90%1.60%
Yield at 80%1.74%
Yield at 50% (Median)2.50%
Yield at 20%3.54%
Yield at 10%4.17%
Yield at 0% (Max)5.00%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share5.04
Payout frequencySemi-annual
Ex-div date17 Oct 2025
EPS (TTM)1.79
EPS (1y forward)6.81
EPS growth (5y)-19.79%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
DEOS&P500
DGR MR55.51%-13.74%
DGR TTM22.03%6.60%
DGR 3 years3.48%5.24%
DGR 5 years2.59%5.40%
DGR 10 years3.29%7.07%
DGR 15 years-6.12%
Time since last change announced395 days
EPS growth (5y)-19.79%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM53.51%109.58%
Average--
Forward73.97%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.05
Price to OCF13.48
Price to FCF28.77
Price to EBITDA11.33
EV to EBITDA16.46

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.72
Price to Book5.86
EV to Sales3.94

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count555.58M
EPS (TTM)1.79
FCF per share (TTM)0.87

Income statement

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Income statement data
Revenue (TTM)20.61B
Gross profit (TTM)12.47B
Operating income (TTM)6.29B
Net income (TTM)3.98B
EPS (TTM)1.79
EPS (1y forward)6.81

Margins

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Margins data
Gross margin (TTM)60.51%
Operating margin (TTM)30.50%
Profit margin (TTM)19.33%

Balance Sheet

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Balance Sheet data
Cash1.13B
Net receivables2.12B
Total current assets15.13B
Goodwill2.26B
Intangible assets9.46B
Property, plant and equipment0.00
Total assets35.97B
Accounts payable5.03B
Short/Current long term debt18.62B
Total current liabilities7.81B
Total liabilities26.43B
Shareholder's equity9.55B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.15B
Capital expenditures (TTM)1.57B
Free cash flow (TTM)1.95B
Dividends paid (TTM)2.13B

Financial returns

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Financial returns data
Return on Equity41.72%
Return on Assets11.07%
Return on Invested Capital14.11%
Cash Return on Invested Capital6.89%

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STOCK INFORMATION

Stock chart

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Stock price data
Open102.24
Daily high102.55
Daily low100.66
Daily Volume1.07M
All-time high222.11
1y analyst estimate119.57
Beta0.26
EPS (TTM)1.79
Dividend per share5.04
Ex-div date17 Oct 2025
Next earnings date3 Dec 2025

Downside potential

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Downside potential data
DEOS&P500
Current price drop from All-time high-54.65%-3.04%
Highest price drop-55.55%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-16.09%-11.04%
Avg time to new high27 days12 days
Max time to new high1251 days1805 days

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COMPANY DETAILS
DEO (Diageo PLC ADR) company logo
Marketcap
55.96B
Marketcap category
Large-cap
Description
Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages in North America, the Europe, the Asia Pacific, Latin America and Caribbean, and the Africa. The company offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavored malt beverages. It also provides Chinese, Canadian, Irish, American, and Indian whiskies, as well as flavored malt beverages, ready to drink, and non-alcoholic products. The company provides its products under the Johnnie Walker, Crown Royal, SEEDLIP, DELEON, LAGAVULIN, 21 SEEDS, PIMM'S, Hop House 13 Lager, CACIQUE, KILKENNY, SHERIDAN'S, MORTLACH, J&B, Buchanan's, Smirnoff, Cîroc, Ketel One, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, Guinness, ROE & CO, TALISKER, THE SINGLETON, Shui Jing Fang, Yenì raki, McDowell's, Don Papa, Aviation American, Seagram's 7 Crown, Zacapa, Black Dog, Black & White, Signature, Royal Challenge, Godawan, Antiquity, Gordon's, Old Parr, Bundaberg, Bulleit, and Bell's brand names. 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.
Employees
29632
Investor relations
-
SEC filings
CEO
Ivan M. Menezes
Country
USA
City
London
Stock type
American depositary share
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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