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Diageo plc (DEO)

Profile

Full Name

Diageo plc

Ticker

NYSE: DEO

Exchange

NYSE

Sector

Consumer Defensive

Industry

Wineries & Distilleries

Country

United Kingdom

IPO

March 14, 1991

Indexes

Not included

Website

http://www.diageo.com

Employees

30092

Key Details

Price

$104.95(+2.63%)

Market cap

Last Dividend

$1.62

TTM Dividend yield

3.94%

Annual revenue

$20.27B(-1.39% YoY)

Annual EPS

$6.91(-11.70% YoY)

PE ratio

-

Next earnings date

Aug 5, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $104.95
    DEO price is $104.95

    30-Day Relative Volume

    1.32
    DEO 30-day relative volume is 1.32

    Price Performance

    Price Today change

    +2.63%
    DEO price is up +2.63% today

    Price YTD change

    -17.45%
    DEO price is down -17.45% since January 1st

    Price 1-year change

    -19.08%
    DEO price is down -19.08% year-on-year

    Price 3-year change

    -41.39%
    DEO price is down -41.39% over the past 3 years

    Price Range

    Price All-time high

    $223.14
    DEO price is currently -52.97% below its historical high of $223.14

    Price 3-year low

    $99.26
    DEO price is currently +5.73% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $58.31B
    DEO market capitalization is $58.31 billion

    Market cap 3-year change

    -42.85%
    DEO market capitalization is down -42.85% over the past 3 years

    Market cap All-time high

    $129.18B
    DEO market capitalization is currently -54.86% below its historical high of $129.18 billion

    Market cap sector rank

    94.96%
    DEO market capitalization is higher than 94.96% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.1%
    DEO shares outstanding is up +0.1% year-on-year

    Shares Outstanding 3-Year Change

    -2.51%
    DEO shares outstanding is down -2.51% over the past 3 years

    Technical Indicators

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    Beta

    0.40
    DEO beta is 0.40

    200-day SMA

    $115.50
    DEO price is currently -9.14% below its 200-day simple moving average

    50-day SMA

    $106.66
    DEO price is currently -1.61% below its 50-day simple moving average

    RSI

    43.95
    DEO 14-day relative strength index is 43.95

    Volume

    1.32
    DEO 30-day relative volume is 1.32

    ATR

    $1.70
    DEO average true range is $1.70

    10-day Historical Volatility

    20.48%
    DEO 10-day historical volatility is 20.48%

    Dividend

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    Events

    Last Paid Dividend

    $1.62
    DEO last dividend was $1.62 per share, with an ex-dividend date of February 28, 2025

    Next Dividend

    -
    DEO next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $4.01
    DEO annual dividend per share is $4.01

    Dividend per share Sector Rank

    89%
    DEO annual dividend per share is higher than 89% of companies in Consumer Defensive sector

    Dividend per share 1-Year Change

    +10.24%
    DEO annual dividend per share is up +10.24% year-on-year

    Dividend per share 3-Year Change

    +7.67%
    DEO annual dividend per share is up +7.67% over the past 3 years

    Dividend yield

    Dividend yield

    3.82%
    DEO annual dividend yield is 3.82%

    Dividend yield Sector Rank

    71.72%
    DEO annual dividend yield is higher than 71.72% of companies in Consumer Defensive sector

    Other

    Payout ratio

    57.93%
    DEO annual payout ratio is 57.93%

    Dividends paid

    $2.24B
    DEO annual dividends paid is $2.24 billion

    Free cash flow

    $2.60B
    DEO annual free cash flow is $2.60 billion

    Income Statement

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    Revenue

    Revenue

    $20.27B
    DEO annual revenue is $20.27 billion

    Revenue Analysts estimate

    $20.19B
    DEO annual revenue is currently +0.37% higher than the consensus analysts' forecast

    Revenue 1-year change

    -1.39%
    DEO annual revenue is down -1.39% year-on-year

    Revenue Sector rank

    89.58%
    DEO annual revenue is higher than 89.58% of companies in Consumer Defensive sector

    EPS

    EPS

    $6.91
    DEO annual earnings per share is $6.91

    EPS Analysts estimate

    $6.43
    DEO annual earnings per share is currently +7.47% higher than the consensus analysts' forecast

    EPS 1-year change

    -11.7%
    DEO annual earnings per share is down -11.7% year-on-year

    EPS Sector rank

    95.74%
    DEO annual earnings per share is higher than 95.74% of companies in Consumer Defensive sector

    Profit

    Gross profit

    $12.20B
    DEO annual gross profit is $12.20 billion

    Gross margin

    60.18%
    DEO annual gross profit margin is 60.18%

    Operating profit

    $6.00B
    DEO annual operating income is $6.00 billion

    Operating margin

    29.61%
    DEO annual operating profit margin is 29.61%

    Net income

    $3.87B
    DEO annual net profit is $3.87 billion

    Net margin

    19.09%
    DEO annual net profit margin is 19.09%

    Expenses

    Total expenses

    $14.27B
    DEO annual total expenses is $14.27 billion

    Operating expenses

    $6.20B
    DEO annual total operating expenses is $6.20 billion

    Cost of goods sold

    $8.07B
    DEO annual cost of goods sold is $8.07 billion

    Selling, general & administrative expenses

    $3.69B
    DEO annual SGA is $3.69 billion

    Depreciation and amortization

    $493.00M
    DEO annual depreciation & amortization is $493.00 million

    Interest expense

    $1.13B
    DEO annual interest expense is $1.13 billion

    Income tax

    $1.29B
    DEO annual income tax is $1.29 billion

    EBIT & EBITDA

    EBIT

    $6.59B
    DEO annual earnings before interest & taxes is $6.59 billion

    EBITDA

    $7.09B
    DEO annual EBITDA is $7.09 billion

    Balance Sheet

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    Assets

    Total assets

    $45.47B
    DEO annual total assets is $45.47 billion

    Non current assets

    $30.35B
    DEO annual long term assets is $30.35 billion

    Current assets

    $15.13B
    DEO annual total current assets is $15.13 billion

    Cash and cash equivalents

    $1.13B
    DEO annual cash & cash equivalents is $1.13 billion

    Accounts receivable

    $2.67B
    DEO annual accounts receivable is $2.67 billion

    Inventory

    $9.72B
    DEO annual inventory is $9.72 billion

    Liabilities

    Total liabilities

    $33.40B
    DEO annual total liabilities is $33.40 billion

    Long term liabilities

    $23.54B
    DEO annual total long term liabilities is $23.54 billion

    Current liabilities

    $9.87B
    DEO annual total current liabilities is $9.87 billion

    Accounts payable

    $3.07B
    DEO annual accounts payable is $3.07 billion

    Debt

    Total debt

    $21.50B
    DEO annual total debt is $21.50 billion

    Total debt 1-year change

    +0.57%
    DEO annual total debt is up +0.57% year-on-year

    Long term debt

    $18.62B
    DEO annual long term debt is $18.62 billion

    Short term debt

    $2.88B
    DEO annual short term debt is $2.88 billion

    Equity & Capital

    Shareholders equity

    $10.03B
    DEO annual stockholders equity is $10.03 billion

    Book value

    $10.03B
    DEO annual book value is $10.03 billion

    Retained earnings

    $9.78B
    DEO annual retained earnings is $9.78 billion

    Working capital

    $5.26B
    DEO annual working capital is $5.26 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $4.11B
    DEO annual cash flow from operations is $4.11 billion

    Cash from operations 1-year change

    +12.9%
    DEO annual cash flow from operations is up +12.9% year-on-year

    Cash from investing

    -$1.59B
    DEO annual cash flow from investing activities is -$1.59 billion

    Cash from investing 1-year change

    -11.85%
    DEO annual cash flow from investing activities is down -11.85% year-on-year

    Cash from financing

    -$3.11B
    DEO annual cash flow from financing activities is -$3.11 billion

    Cash from financing 1-year change

    -2.14%
    DEO annual cash flow from financing activities is down -2.14% year-on-year

    CAPEX

    CAPEX

    $1.51B
    DEO annual capital expenditures is $1.51 billion

    CAPEX 1-year change

    +6.56%
    DEO annual capital expenditures is up +6.56% year-on-year

    Free Cash Flow

    Free cash flow

    $2.60B
    DEO annual free cash flow is $2.60 billion

    Free cash flow 1-year change

    +16.94%
    DEO annual free cash flow is up +16.94% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    60.18%
    DEO annual gross profit margin is 60.18%

    Operating margin

    29.61%
    DEO annual operating profit margin is 29.61%

    Net margin

    19.09%
    DEO annual net profit margin is 19.09%

    ROA & ROE

    ROA

    8.57%
    DEO annual return on assets is 8.57%

    ROE

    32.55%
    DEO annual return on equity is 32.55%

    Valuation

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    PE Ratio

    PE ratio

    -
    DEO price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    DEO price to earnings ratio is unknown

    PB Ratio

    PB ratio

    5.67
    DEO price to book ratio is 5.67

    PB ratio Sector rank

    82.03%
    DEO price to book ratio is higher than 82.03% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    -
    DEO price to sales ratio value is unknown

    PS ratio Sector rank

    -
    DEO price to sales ratio is unknown

    Enterprise value

    Enterprise value

    $78.37B
    DEO enterprise value is $78.37 billion

    Enterprise value Sector rank

    95.69%
    DEO enterprise value is higher than 95.69% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    -
    DEO EV/EBITDA value is unknown

    EV/EBITDA Sector rank

    -
    DEO EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current ratio

    1.53
    DEO annual current ratio is 1.53

    Quick ratio

    0.55
    DEO annual quick ratio is 0.55

    Leverage

    Debt to equity

    2.14
    DEO annual debt to equity ratio is 2.14

    Interest coverage ratio

    5.81
    DEO annual interest coverage ratio is 5.81

    Risk & Stability

    Piotroski F-Score

    -
    DEO piotroski f-score value is unknown

    Altman Z-Score

    2.41
    DEO altman z-score is 2.41

    Analyst ratings

    Recent major analysts updates

    Jan 8, 25 TD Cowen
    Hold
    Dec 4, 24 Jefferies
    Buy
    Jul 3, 24 Citigroup
    Buy
    Jan 4, 24 Argus Research
    Hold
    Nov 29, 23 JP Morgan
    Neutral
    Jul 20, 23 Morgan Stanley
    Underweight
    Jun 15, 23 Goldman Sachs
    Neutral
    May 12, 23 Jefferies
    Hold
    Feb 6, 23 Bernstein
    Outperform
    Jun 29, 22 Deutsche Bank
    Sell

    Institutional Ownership

    Screeners with DEO included

    Growing Shares Outstanding
    UK stocks
    Stocks below SMA 200
    Most recommended stocks
    Stocks above SMA 50
    Stocks below analysts price target
    Companies with growing dividends
    All stocks
    High yield dividend stocks
    Consumer defensive sector
    • What is the ticker symbol for Diageo plc?
    • Does Diageo plc pay dividends?
    • What sector is Diageo plc in?
    • What industry is Diageo plc in?
    • What country is Diageo plc based in?
    • When did Diageo plc go public?
    • Is Diageo plc in the S&P 500?
    • Is Diageo plc in the NASDAQ 100?
    • Is Diageo plc in the Dow Jones?
    • When was Diageo plc's last earnings report?
    • When does Diageo plc report earnings?

    What is the ticker symbol for Diageo plc?

    The ticker symbol for Diageo plc is NYSE:DEO

    Does Diageo plc pay dividends?

    Yes, Diageo plc pays dividends. The last payment was $1.62, with an ex-dividend date on February 28, 2025

    What sector is Diageo plc in?

    Diageo plc is in the Consumer Defensive sector

    What industry is Diageo plc in?

    Diageo plc is in the Wineries & Distilleries industry

    What country is Diageo plc based in?

    Diageo plc is headquartered in United Kingdom

    When did Diageo plc go public?

    Diageo plc's initial public offering (IPO) was on March 14, 1991

    Is Diageo plc in the S&P 500?

    No, Diageo plc is not included in the S&P 500 index

    Is Diageo plc in the NASDAQ 100?

    No, Diageo plc is not included in the NASDAQ 100 index

    Is Diageo plc in the Dow Jones?

    No, Diageo plc is not included in the Dow Jones index

    When was Diageo plc's last earnings report?

    Diageo plc's most recent earnings report was on February 4, 2025

    When does Diageo plc report earnings?

    The next expected earnings date for Diageo plc is August 5, 2025
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