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Ticker
DEO

Price
88.67
Stock movement down
-0.71 (-0.77%)
Company name
Diageo PLC ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Beverages - Wineries & Distilleries
Market cap
50.56B
Ent value
75.85B
Price/Sales
2.45
Price/Book
5.30
Div yield
5.54%
Div growth
2.59%
Growth years
1
FCF payout
-
Trailing P/E
12.69
Forward P/E
13.36
PEG
-
EPS growth
-19.79%
1 year return
-31.77%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.04
Dividend yield5.54%
Payout frequencySemi-annual
Maximum yield5.54%
Average yield4.56%
Minimum yield3.61%
Discount to avg yield17.64%
Upside potential21.42%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.54%
Current yield distribution-
Yield at 100% (Min)3.61%
Yield at 90%3.99%
Yield at 80%4.20%
Yield at 50% (Median)4.57%
Yield at 20%4.90%
Yield at 10%5.16%
Yield at 0% (Max)5.54%

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)-
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%7.31%
DGR 5 years2.59%4.69%
DGR 10 years3.29%6.30%
DGR 15 years-8.16%
Time since last change announced477 days
EPS growth (5y)-19.79%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward73.97%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.69
Price to OCF12.18
Price to FCF25.99
Price to EBITDA10.24
EV to EBITDA15.36

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.45
Price to Book5.30
EV to Sales3.68

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count555.59M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)6.81

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash2.20B
Net receivables3.86B
Total current assets17.50B
Goodwill2.95B
Intangible assets11.83B
Property, plant and equipment14.67B
Total assets49.32B
Accounts payable6.95B
Short/Current long term debt23.75B
Total current liabilities10.71B
Total liabilities36.14B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open91.09
Daily high91.52
Daily low90.50
Daily Volume2.15M
All-time high222.11
1y analyst estimate117.43
Beta0.16
EPS (TTM)-
Dividend per share5.04
Ex-div date17 Oct 2025
Next earnings date25 Feb 2026

Downside potential

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Downside potential data
DEOS&P500
Current price drop from All-time high-60.08%-3.60%
Highest price drop-59.03%-19.00%
Date of highest drop30 Oct 20258 Apr 2025
Avg drop from high-49.82%-2.72%
Avg time to new high-5 days
Max time to new high266 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
DEO (Diageo PLC ADR) company logo
Marketcap
50.56B
Marketcap category
Large-cap
Description
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, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. 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, 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.
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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