Diageo plc

$80.01 ▼ -1.95%
2026-04-22 10:12:13

Explore Diageo plc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$33.11 B
Current Price
$80.01
52W High / Low
$2,214 / $1,351
Stock P/E
18.51
Book Value
$1.16
Dividend Yield
4.04%
ROCE
11.23%
ROE
19.72%
Face Value
EPS
$4.33
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Employees
29,632
Beta
0.3
Debt / Equity
177.38
Current Ratio
1.6
Quick Ratio
0.64
Forward P/E
12
Price / Sales
2.17
Enterprise Value
$196.35 B
EV / EBITDA
31.75
EV / Revenue
9.91
Rating
None
Target Price
$105.29
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Epsium Enterprise Limited $1.33 $19.17 M 4.92% -8.58% $155 / $1.04 $0.91
2. LQR House Inc. $0.92 $18.69 M 3569.25% -1.98% $11.14 / $0.53 $1.94
3. SNDL Inc. $1.54 $399.17 M -0.36% -1.41% $2.89 / $1.15 $3.01
4. Willamette Valley Vineyards, Inc. $2.55 $14.21 M -1.54% -1.35% $7.18 / $2.49 $4.58
5. Brown-Forman Corporation NOT FOUND 3.16% 16.66% 20.42% $36.18 / $22.61 $8.9
6. Agencia Comercial Spirits Ltd $18.64 $648.68 M 50.97% 50.1% $24.98 / $3.66 $0.19
7. Brown-Forman Corporation NOT FOUND 3.16% 16.66% 20.42% $36.18 / $22.61 $8.9

Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2025202420232022
Sales20.25 B20.27 B20.55 B20.52 B
Operating Profit4.33 B6 B5.55 B5.9 B
Net Profit2.35 B3.87 B4.45 B4.28 B
EPS in Rs4.236.9687.7

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets49.32 B45.47 B44.88 B44.18 B
Total Liabilities36.14 B33.4 B33.17 B32.67 B
Equity11.09 B10.03 B9.86 B9.44 B
Current Assets17.5 B15.13 B15.62 B15.65 B
Current Liabilities10.71 B9.87 B9.59 B10.21 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF4.3 B4.11 B3.64 B5.21 B
Investing CF-1.72 B-1.59 B-1.43 B-1.79 B
Financing CF-1.49 B-3.11 B-3.04 B-4.37 B
Free CF2.69 B2.6 B2.22 B3.76 B
Capex-1.61 B-1.51 B-1.42 B-1.46 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-1.39%0.19%
Earnings Growth %-12.94%3.86%
Profit Margin %19.09%21.62%20.86%
Operating Margin %29.61%26.99%28.74%
Gross Margin %60.18%59.67%61.38%
EBITDA Margin %34.96%38.38%39.43%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-10-17$2.519
2025-02-28$1.62
2024-08-30$2.519
2024-02-29$1.62
2023-08-24$2.509
2023-03-02$1.529
2022-08-25$2.278
2022-02-24$1.571
2021-08-26$2.48

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Confluence Investment Management LLC Institutional 1.35 M $99.23 M 0% 2026-03-31
Fidelity Hastings Street Trust-Fidelity Series Large Cap Stock Fund Mutual Fund 0.5 M $36.84 M 0% 2026-02-28
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 0.52 M $38.32 M 0% 2026-02-28
Fidelity Securities Fund-Fidelity Growth & Income Portfolio Mutual Fund 0.38 M $27.54 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Large Cap Stock Fund Mutual Fund 0.2 M $14.91 M 0% 2026-02-28
John Hancock Investment Trust-Fundamental Large Cap Core Fund Mutual Fund 0.5 M $36.54 M 0% 2026-01-31
First TRT Exch-Trd Fd.-First TRT Value Line Dividend Index Fd. Mutual Fund 0.4 M $28.99 M 0% 2026-01-31
Invesco Exch-Trd Fd. TRT-Invesco Intl Dividend Achievers ETF Mutual Fund 0.29 M $21.53 M 0% 2026-01-31
FMR, LLC Institutional 6.7 M $491.51 M 0.01% 2025-12-31
Bank of America Corporation Institutional 2.81 M $206.04 M 0.01% 2025-12-31
Bank of Montreal /CAN/ Institutional 2.17 M $159.33 M 0% 2025-12-31
Morgan Stanley Institutional 1.95 M $142.77 M 0% 2025-12-31
Orbis Allan Gray Ltd Institutional 1.74 M $127.38 M 0% 2025-12-31
Markel Group Inc Institutional 1.37 M $100.57 M 0% 2025-12-31
Manufacturers Life Insurance Co. Institutional 1.38 M $101.51 M 0% 2025-12-31