Diageo (DEO): Stock Price, Earnings & Key Metrics

Price

$80.50

return (12m)

p/e

7.79

p/bv

3.42

DIVIDEND YIELD

3.90%

DEO price

Diageo

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment DEO

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals DEO

Valuation

P/E

7.79

Sector 4.42

Industry 3.68

P/BV

3.42

Sector 1.11

Industry 0.87

P/Revenue (PSR)

1.17

Sector 0.56

Industry 0.67

EV/EBITDA

17.08

Sector 17.99

Industry 14.73

EV/EBIT

19.21

Sector 18.30

Industry 13.96

P/EBITDA

3.56

Sector 3.28

Industry 2.98

P/EBIT

4.29

Sector 3.96

Industry 3.10

P/Total Assets

0.93

Sector 0.56

Industry 0.53

P/Net Current Assets

-2.65

Sector -23.00

Industry -2.26

P/Working Capital

6.57

Sector -7.32

Industry -2.70

EPS

10.81

Sector 1.17

Industry 1.17

BVPS

24.63

Sector 14.88

Industry 14.93

Efficiency

Gross Margin

60.07%

Sector 20.80%

Industry 14.90%

EBITDA Margin

35.98%

Sector -0.62%

Industry -13.25%

EBIT Margin

32.01%

Sector -1.20%

Industry -6.77%

Operating Margin

25.33%

Sector -0.14%

Industry -9.06%

Net Profit Margins

15.02%

Sector -0.89%

Industry -4.79%

Asset Turnover

0.21

Sector 0.24

Industry 0.22

Profitability

ROE

43.88%

Sector 4.02%

Industry 1.04%

ROA

11.95%

Sector -1.38%

Industry -1.23%

ROIC

11.51%

Sector -21.74%

Industry -27.72%

Dividends

Dividend yield

3.90%

Sector 1.27%

Industry 1.66%

Payout

30.38%

Sector 11.93%

Industry 10.72%

Debt

Current Ratio

1.60

Sector 1.31

Industry 1.68

Net Debt / EBITDA

4.65

Sector 1.09

Industry 0.57

Net Debt / EBIT

5.23

Sector 1.12

Industry 1.59

Net Debt / Equity

1.28

Sector 0.15

Industry 0.18

Gross Debt / Equity

1.48

Sector 0.28

Industry 0.31

Equity/Assets

0.27

Sector 0.45

Industry 0.49

Liabilities/Assets

0.73

Sector 0.48

Industry 0.41

Growth

5Y Revenue CAGR

16.07%

Sector -

Industry -

5Y Earnings CAGR

7.53%

Sector -

Industry -

FAIR VALUE OF Diageo ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$80.50

Fair Value

$77.40

Upside Return potential.

-3.85%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals DEO

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
DEO Diageo PLC	$80.50	-22.69%	3.90%	7.79	3.42	43.88%	15.02%
CELH Celsius Holdings Inc.	$34.53	-7.40%	0.00%	43.39	2.50	5.77%	5.85%
STZ Constellation Brands Inc.	$164.53	-8.48%	3.04%	12.67	2.70	21.34%	20.14%
FMX Fomento Economico Mexicano SAB de CV	$115.11	28.54%	5.92%	27.81	2.65	9.53%	3.39%
AVO Mission Produce Inc.	$14.85	49.10%	0.00%	42.20	1.57	3.73%	1.83%
BYND Beyond Meat Inc.	$0.72	-73.44%	0.00%	1.35	-12.95	-960.39%	76.40%
CHSCP CHS Inc.	$27.97	12.59%	7.16%	0.42	0.03	7.62%	2.22%
CHX ChampionX Corporation	$0.00	-100.00%	1.47%	16.82	2.59	15.39%	8.20%
CALM Cal-Maine Foods Inc.	$75.56	-16.70%	5.46%	5.95	1.53	25.67%	20.07%
CHSCL CHS Inc.	$25.65	10.66%	7.31%	0.38	0.03	7.62%	2.22%
CHSCM CHS Inc.	$24.93	11.63%	6.80%	4.50	0.26	5.85%	1.54%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

DEO Historical Dividends

current DY: 3.90%

5-year average DY: 2.96%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	10/17/2025	12/04/2025	2.51920000
Dividends	02/28/2025	04/24/2025	1.62000000
Dividends	08/30/2024	10/17/2024	2.51920000
Dividends	03/01/2024	04/17/2024	1.62000000
Dividends	08/25/2023	10/17/2023	2.50880000
Dividends	03/03/2023	04/18/2023	1.52870000
Dividends	08/26/2022	10/25/2022	2.27750000
Dividends	02/25/2022	04/12/2022	1.57140000
Dividends	08/27/2021	10/13/2021	2.48030000
Dividends	02/26/2021	04/13/2021	1.53430000
Dividends	08/14/2020	10/14/2020	2.20800000
Dividends	02/28/2020	04/14/2020	1.43600000
Dividends	08/09/2019	10/08/2019	2.12100000
Dividends	03/01/2019	04/16/2019	1.36410000
Dividends	08/10/2018	10/10/2018	2.12970000
Dividends	02/23/2018	04/11/2018	1.42300000
Dividends	08/11/2017	10/11/2017	2.03200000
Dividends	02/24/2017	04/11/2017	1.19200000
Dividends	08/12/2016	10/12/2016	1.92500000
Dividends	02/26/2016	04/12/2016	1.30000000
Dividends	08/14/2015	10/14/2015	2.17700000
Dividends	02/27/2015	04/10/2015	1.30100000
Dividends	08/15/2014	10/07/2014	2.15800000
Dividends	08/15/2014	10/07/2014	2.15800000
Dividends	02/28/2014	04/10/2014	1.30630000
Dividends	08/16/2013	10/08/2013	1.79300000
Dividends	03/01/2013	04/12/2013	1.12700000
Dividends	09/07/2012	10/26/2012	1.70800000
Dividends	03/02/2012	04/13/2012	1.05060000
Dividends	09/09/2011	10/28/2011	1.63100000
Dividends	03/04/2011	04/11/2011	0.99600000
Dividends	09/10/2010	10/25/2010	1.46400000
Dividends	03/05/2010	04/12/2010	0.91600000
Dividends	09/11/2009	10/23/2009	1.44560000
Dividends	03/06/2009	04/14/2009	0.79200000
Dividends	09/12/2008	10/24/2008	1.55300000
Dividends	03/07/2008	04/11/2008	1.03500000
Dividends	09/14/2007	10/26/2007	1.62400000
Dividends	03/09/2007	04/16/2007	0.98760000
Dividends	09/15/2006	10/30/2006	1.45700000
Dividends	03/10/2006	04/12/2006	0.83730000
Dividends	09/16/2005	10/28/2005	1.34300000
Dividends	03/04/2005	04/12/2005	0.85130000
Dividends	09/17/2004	10/29/2004	1.21700000
Dividends	03/05/2004	04/13/2004	0.80300000
Dividends	09/19/2003	10/31/2003	0.99200000
Dividends	03/07/2003	04/11/2003	0.70200000
Dividends	09/20/2002	11/08/2002	1.00100000
Dividends	03/08/2002	05/02/2002	0.59780000
Dividends	09/21/2001	11/15/2001	0.86460000
Dividends	03/09/2001	04/27/2001	0.56850000
Dividends	10/13/2000	11/27/2000	0.79720000
Dividends	03/10/2000	04/20/2000	0.59180000
Dividends	10/08/1999	11/19/1999	0.83960000
Dividends	03/26/1999	05/07/1999	0.55710000
Dividends	10/09/1998	12/04/1998	0.73700000
Dividends	04/03/1998	05/01/1998	0.83210000

ABOUT Diageo

Diageo PLC

Average Investor10 user rating

4.0 (0 people)

States of America

140 years

Founded: 1886

1997

Time since IPO - 29 years

18.200

Employees

Diageo PLC (States of America) is listed on the NYSE and has a market capitalization of $46.79 billion, with shareholders equity totaling $13.69 billion.

The company employs approximately 18.200 people and operates in the Produtos de Consumo Básico sector, within the Bebidas industry.

Over the past 12 months, Diageo PLC reported $40.01 billion in revenue, generating net income of $6.01 billion.

Key financial metrics include a P/E ratio of 7.79, a price-to-book (P/B) ratio of 3.42, and a trailing twelve-month dividend yield of 3.90%.

The company trades under the ticker DEO.

Market cap

$46.79 billion

Net worth

$13.69 billion

$13,694,000,000.00

Assets

$50.27 billion

$50,272,000,000.00

Total Shares Outstanding

556.00 million

556,000,000

Average Daily Trading Volume

$1.17 million

$1,172,384.00

Sector

Produtos de Consumo Básico

Industry

Bebidas

DEO

revenue by Business Segment Diageo

DEO revenue and profits

Financial Results DEO

DRAG THE FRAME TO SEE MORE DATA

DEO cash flow

DRAG THE FRAME TO SEE MORE DATA

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