_id
69105a24ccc777a4e85d5789
Ticker
DEO
Name
Diageo PLC ADR
Exchange
NYSE
Address
16 Great Marlborough Street, London, United Kingdom, W1F 7HS
Country
USA
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
USD
Website
https://www.diageo.com
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.
Last Close
87.79
Volume
882681
Current Price
89.09
Change
1.4808064699851886
Last Updated
2025-11-29T12:11:32.350Z
Image
-
Ipo Date
1996-05-13T00:00:00.000Z
Market Cap
50921476096
Next Dividend Date
2025-12-04T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
2.519
Dividend Yield
11.309911325625773
Sentiment
0.7845659090909092
Sentiment Sources
44
Rating
3.5
Target Price
106.1667
Strong Buy
3
Buy
1
Hold
2
Sell
1
Strong Sell
1
Current Quarter
2025-06-30
Revenue
9424317000
Cost Of Revenue
3942600000
Gross Profit
5481717000
Operating Expenses
3314245000
Operating Income
2167472000
Interest Expense
492195000
Pretax Income
769558000
Net Income
422602000
Eps
0.7587109515260323
Dividends Per Share
917966000
Shares Outstanding
555850616
Income Tax Expense
302579000
EBITDA
1545168000
Operating Margin
22.99871704230662
Total Other Income Expense Net
-1397913000
Cash
2200000000
Short Term Investments
447000000
Receivables
3129000000
Inventories
10658000000
Total Current Assets
17497000000
Property Plant Equipment
9528000000
Total Assets
49322000000
Payables
3123000000
Short Term Debt
3040000000
Long Term Debt
20820000000
Total Liabilities
36144000000
Equity
11090000000
Depreciation
362086000
Change In Working Capital
336571000
Cash From Operations
2007628000
Capital Expenditures
993501000
Cash From Investing
-1111507000
Cash From Financing
-398147000
Net Change In Cash
544000000
PE
21.6572
PB
4.4745834084761045
ROE
3.8106582506762847
ROA
0.8568225132800777
FCF
1014127000
Fcf Percent
0.1076074796720017
Piotroski FScore
4
Health Score
41
Deep Value Investing Score
4
Defensive Investing Score
7
Dividend Investing Score
4.5
Economic Moat Investing Score
6.3
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
6.5
Net Net Investing Score
2.5
Quality Investing Score
4
Value Investing Score
3
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
9424317000
Quarters > 0 > income Statement > cost Of Revenue
3942600000
Quarters > 0 > income Statement > gross Profit
5481717000
Quarters > 0 > income Statement > operating Expenses
3314245000
Quarters > 0 > income Statement > operating Income
2167472000
Quarters > 0 > income Statement > interest Expense
492195000
Quarters > 0 > income Statement > pretax Income
769558000
Quarters > 0 > income Statement > net Income
422602000
Quarters > 0 > income Statement > eps
0.7587109515260323
Quarters > 0 > income Statement > dividends Per Share
917966000
Quarters > 0 > income Statement > shares Outstanding
557000000
Quarters > 0 > income Statement > income Tax Expense
302579000
Quarters > 0 > income Statement > EBITDA
1545168000
Quarters > 0 > income Statement > operating Margin
22.99871704230662
Quarters > 0 > income Statement > total Other Income Expense Net
-1397913000
Quarters > 0 > balance Sheet > cash
2200000000
Quarters > 0 > balance Sheet > short Term Investments
447000000
Quarters > 0 > balance Sheet > receivables
3129000000
Quarters > 0 > balance Sheet > inventories
10658000000
Quarters > 0 > balance Sheet > total Current Assets
17497000000
Quarters > 0 > balance Sheet > property Plant Equipment
9528000000
Quarters > 0 > balance Sheet > total Assets
49322000000
Quarters > 0 > balance Sheet > payables
3123000000
Quarters > 0 > balance Sheet > short Term Debt
3040000000
Quarters > 0 > balance Sheet > long Term Debt
20820000000
Quarters > 0 > balance Sheet > total Liabilities
36144000000
Quarters > 0 > balance Sheet > equity
11090000000
Quarters > 0 > cash Flow > net Income
422602000
Quarters > 0 > cash Flow > depreciation
362086000
Quarters > 0 > cash Flow > change In Working Capital
336571000
Quarters > 0 > cash Flow > cash From Operations
2007628000
Quarters > 0 > cash Flow > capital Expenditures
993501000
Quarters > 0 > cash Flow > cash From Investing
-1111507000
Quarters > 0 > cash Flow > cash From Financing
-398147000
Quarters > 0 > cash Flow > net Change In Cash
544000000
Quarters > 0 > ratios > PE
0.7587109515260323
Quarters > 0 > ratios > PB
4.4745834084761045
Quarters > 0 > ratios > ROE
3.8106582506762847
Quarters > 0 > ratios > ROA
0.8568225132800777
Quarters > 0 > ratios > FCF
1014127000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.1076074796720017
Quarters > 0 > health Score
41
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
10901000000
Quarters > 1 > income Statement > cost Of Revenue
4163000000
Quarters > 1 > income Statement > gross Profit
6738000000
Quarters > 1 > income Statement > operating Expenses
3583000000
Quarters > 1 > income Statement > operating Income
3155000000
Quarters > 1 > income Statement > interest Expense
220000000
Quarters > 1 > income Statement > pretax Income
2774000000
Quarters > 1 > income Statement > net Income
1935000000
Quarters > 1 > income Statement > eps
3.473967684021544
Quarters > 1 > income Statement > dividends Per Share
1473000000
Quarters > 1 > income Statement > shares Outstanding
557000000
Quarters > 1 > income Statement > income Tax Expense
699000000
Quarters > 1 > income Statement > EBITDA
3383000000
Quarters > 1 > income Statement > operating Margin
28.94229887166315
Quarters > 1 > income Statement > total Other Income Expense Net
-381000000
Quarters > 1 > balance Sheet > cash
1656000000
Quarters > 1 > balance Sheet > short Term Investments
340000000
Quarters > 1 > balance Sheet > receivables
4767000000
Quarters > 1 > balance Sheet > inventories
9699000000
Quarters > 1 > balance Sheet > total Current Assets
16764000000
Quarters > 1 > balance Sheet > property Plant Equipment
8533000000
Quarters > 1 > balance Sheet > total Assets
46946000000
Quarters > 1 > balance Sheet > payables
7094000000
Quarters > 1 > balance Sheet > short Term Debt
2496000000
Quarters > 1 > balance Sheet > long Term Debt
19224000000
Quarters > 1 > balance Sheet > total Liabilities
34541000000
Quarters > 1 > balance Sheet > equity
10284000000
Quarters > 1 > cash Flow > net Income
2075000000
Quarters > 1 > cash Flow > depreciation
389000000
Quarters > 1 > cash Flow > change In Working Capital
-414000000
Quarters > 1 > cash Flow > cash From Operations
2326306755
Quarters > 1 > cash Flow > capital Expenditures
632000000
Quarters > 1 > cash Flow > cash From Investing
-632355212
Quarters > 1 > cash Flow > cash From Financing
-1099617687
Quarters > 1 > cash Flow > net Change In Cash
526000000
Quarters > 1 > ratios > PE
3.473967684021544
Quarters > 1 > ratios > PB
4.825275184753014
Quarters > 1 > ratios > ROE
18.81563593932322
Quarters > 1 > ratios > ROA
4.121756912196992
Quarters > 1 > ratios > FCF
1694306755
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.15542672736446198
Quarters > 1 > health Score
60
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
9307000000
Quarters > 2 > income Statement > cost Of Revenue
3830000000
Quarters > 2 > income Statement > gross Profit
5477000000
Quarters > 2 > income Statement > operating Expenses
2793000000
Quarters > 2 > income Statement > operating Income
2684000000
Quarters > 2 > income Statement > interest Expense
567000000
Quarters > 2 > income Statement > pretax Income
2381000000
Quarters > 2 > income Statement > net Income
1660000000
Quarters > 2 > income Statement > eps
2.9656096471639124
Quarters > 2 > income Statement > dividends Per Share
940000000
Quarters > 2 > income Statement > shares Outstanding
559750000
Quarters > 2 > income Statement > income Tax Expense
557000000
Quarters > 2 > income Statement > EBITDA
3030000000
Quarters > 2 > income Statement > operating Margin
28.83850864940368
Quarters > 2 > income Statement > total Other Income Expense Net
-303000000
Quarters > 2 > balance Sheet > cash
1130000000
Quarters > 2 > balance Sheet > short Term Investments
355000000
Quarters > 2 > balance Sheet > receivables
3791000000
Quarters > 2 > balance Sheet > inventories
9720000000
Quarters > 2 > balance Sheet > total Current Assets
15126000000
Quarters > 2 > balance Sheet > property Plant Equipment
8509000000
Quarters > 2 > balance Sheet > total Assets
45474000000
Quarters > 2 > balance Sheet > payables
6354000000
Quarters > 2 > balance Sheet > short Term Debt
2885000000
Quarters > 2 > balance Sheet > long Term Debt
18616000000
Quarters > 2 > balance Sheet > total Liabilities
33404000000
Quarters > 2 > balance Sheet > equity
10032000000
Quarters > 2 > cash Flow > net Income
1824000000
Quarters > 2 > cash Flow > depreciation
82000000
Quarters > 2 > cash Flow > change In Working Capital
-49000000
Quarters > 2 > cash Flow > cash From Operations
3919000000
Quarters > 2 > cash Flow > capital Expenditures
928000000
Quarters > 2 > cash Flow > cash From Investing
-875000000
Quarters > 2 > cash Flow > cash From Financing
-1439000000
Quarters > 2 > cash Flow > net Change In Cash
-373000000
Quarters > 2 > ratios > PE
2.9656096471639124
Quarters > 2 > ratios > PB
4.970905851275917
Quarters > 2 > ratios > ROE
16.547049441786285
Quarters > 2 > ratios > ROA
3.6504376127017637
Quarters > 2 > ratios > FCF
2991000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.3213710110669389
Quarters > 2 > health Score
63
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
3687759145
Quarters > 3 > income Statement > cost Of Revenue
1532240745
Quarters > 3 > income Statement > gross Profit
2155518400
Quarters > 3 > income Statement > operating Expenses
1033777114
Quarters > 3 > income Statement > operating Income
1006040665
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
943435535
Quarters > 3 > income Statement > net Income
657750100
Quarters > 3 > income Statement > eps
0.2948229941730166
Quarters > 3 > income Statement > dividends Per Share
354234090
Quarters > 3 > income Statement > shares Outstanding
2231000000
Quarters > 3 > income Statement > income Tax Expense
220702895
Quarters > 3 > income Statement > EBITDA
1040909345
Quarters > 3 > income Statement > operating Margin
27.280541527882242
Quarters > 3 > income Statement > total Other Income Expense Net
-120059205
Quarters > 3 > balance Sheet > cash
895491100
Quarters > 3 > balance Sheet > short Term Investments
217929250
Quarters > 3 > balance Sheet > receivables
2119064780
Quarters > 3 > balance Sheet > inventories
7702808400
Quarters > 3 > balance Sheet > total Current Assets
11986901220
Quarters > 3 > balance Sheet > property Plant Equipment
6743127230
Quarters > 3 > balance Sheet > total Assets
36036780780
Quarters > 3 > balance Sheet > payables
2433675370
Quarters > 3 > balance Sheet > short Term Debt
2374240120
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
26471667880
Quarters > 3 > balance Sheet > equity
7950059040
Quarters > 3 > cash Flow > net Income
657750100
Quarters > 3 > cash Flow > depreciation
82813115
Quarters > 3 > cash Flow > change In Working Capital
382763010
Quarters > 3 > cash Flow > cash From Operations
776224365
Quarters > 3 > cash Flow > capital Expenditures
367706080
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-570182165
Quarters > 3 > cash Flow > net Change In Cash
-135908605
Quarters > 3 > ratios > PE
0.2948229941730166
Quarters > 3 > ratios > PB
25.00104577839714
Quarters > 3 > ratios > ROE
8.273524720893143
Quarters > 3 > ratios > ROA
1.8252188063508819
Quarters > 3 > ratios > FCF
408518285
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.1107768346405931
Quarters > 3 > health Score
43
Valuation > metrics > PE
21.6572
Valuation > metrics > PB
4.4745834084761045
Valuation > final Score
65.25416591523896
Valuation > verdict
24.6% Overvalued
Profitability > metrics > ROE
3.8106582506762847
Profitability > metrics > ROA
2.4152826198776935
Profitability > metrics > Net Margin
0.04484165802147784
Profitability > final Score
22
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.259152389540126
Risk > metrics > Interest Coverage
4.403685531141113
Risk > final Score
24
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.839039428849586
Liquidity > metrics > Quick Ratio
1.109686840824274
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
51.74724815246986
Prev Valuations > 1
50.29094148724083
Prev Valuations > 2
40
Prev Profitabilities > 0
94
Prev Profitabilities > 1
90
Prev Profitabilities > 2
60
Prev Risks > 0
46
Prev Risks > 1
25
Prev Risks > 2
46
Prev Liquidities > 0
81
Prev Liquidities > 1
70
Prev Liquidities > 2
95
Updated At
2025-12-14T00:23:24.560Z
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.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
2.519Next Payout:
Dec 4, 2025Yield:
11.3099 %Diageo plc Stock Hits 52‑Week Lows: What Belfast Strikes, Profit Warning and a New CEO Mean for DGE/DEO in December 2025 ts2.tech
Read more →Diageo plc Stock Outlook for December 2025: Can the Guinness Maker Recover From Its Profit Warning? ts2.tech
Read more →Showing 2 of 10
(Last Updated 2025-06-30)
Rating:
BUY
Target Price:
$106.1667
Analyst Picks
Strong Buy
3
Buy
1
Hold
2
Sell
1
Strong Sell
1
Sentiment:
Bullish
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 6.51% of the total shares of Diageo PLC ADR
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since
2025/06/30
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since
2025/06/30
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Orbis Allan Gray Ltd(0.2084%)
since
2025/06/30
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Wellington Management Company LLP(0.1976%)
since
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London Company of Virginia(0.1907%)
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Cullen Capital Management, LLC(0.1411%)
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Arrowstreet Capital Limited Partnership(0.1292%)
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* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.