Diageo plc
$80.01
▼
-1.95%
2026-04-22 10:12:13
www.diageo.com
NYQ: DEO
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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 20.25 B | 20.27 B | 20.55 B | 20.52 B |
| Operating Profit | 4.33 B | 6 B | 5.55 B | 5.9 B |
| Net Profit | 2.35 B | 3.87 B | 4.45 B | 4.28 B |
| EPS in Rs | 4.23 | 6.96 | 8 | 7.7 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 49.32 B | 45.47 B | 44.88 B | 44.18 B |
| Total Liabilities | 36.14 B | 33.4 B | 33.17 B | 32.67 B |
| Equity | 11.09 B | 10.03 B | 9.86 B | 9.44 B |
| Current Assets | 17.5 B | 15.13 B | 15.62 B | 15.65 B |
| Current Liabilities | 10.71 B | 9.87 B | 9.59 B | 10.21 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 4.3 B | 4.11 B | 3.64 B | 5.21 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 CF | 2.69 B | 2.6 B | 2.22 B | 3.76 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 Date | Dividend |
|---|---|
| 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 |
Stock Splits
No stock split history available.