Diageo plc
Financials
Valuation Metrics
Diageo plc's Market Cap is $54.27B. At end of 2025 it was $47.94B. Ranked #301 of 3,114 in US market (top 10%), #217 of 1,645 on NYSE (top 13%), #8 of 91 in Food, Beverage & Tobacco (top 9%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $54.27B | US#301/3,114 Sec#8/91 |
| Revenue | $19.60B | US#327/3,114 Sec#16/91 |
| Net Income | $1.73B | US#373/3,114 Sec#14/91 |
| Total Assets | $46.84B | US#341/3,114 Sec#10/91 |
| Net Assets | $10.87B | US#393/3,114 Sec#13/91 |
| Employees | 27,972 | US#419/3,114 Sec#23/91 |
| Value | ||
| P/E | 31.31x | US#1,607/3,114 Sec#60/91 |
| P/B | 4.99x | US#2,218/3,114 Sec#76/91 |
| P/S | 2.77x | US#1,595/3,114 Sec#75/91 |
| EV/EBITDA | 11.88x | US#1,082/3,114 Sec#42/91 |
| FCF Yield | 5.88% | US#1,198/3,114 Sec#45/91 |
| Profitability | ||
| ROE | 15.95% | US#818/3,114 Sec#22/91 |
| ROA | 3.70% | US#1,274/3,114 Sec#49/91 |
| Op. Margin | 28.36% | US#566/3,114 Sec#9/91 |
| Revenue Growth | -3.17% | US#2,372/3,114 Sec#74/91 |
| Earnings Growth | -26.36% | US#1,578/3,114 Sec#51/91 |
| Financial Health | ||
| Debt Ratio | 311.76% | US#2,129/3,114 Sec#75/91 |
| Total Debt | $22.20B | US#216/3,114 Sec#8/91 |
| FCF | $3.19B | US#257/3,114 Sec#10/91 |
| Cash | $1.52B | US#519/3,114 Sec#17/91 |
| Current Ratio | 1.60x | US#1,560/3,114 Sec#38/91 |
| Net Debt/EBITDA | 3.28x | US#1,685/3,114 Sec#59/91 |
| Dividend | ||
| Div. Yield | 3.39% | US#498/3,114 Sec#25/91 |
| Div. Growth | -19.83% | US—/3,114 Sec—/91 |
| Performance | ||
| 1Y Return | 6.02% | US#1,835/3,114 Sec#45/91 |
| 1M Return | 15.20% | US#462/3,114 Sec#25/91 |
| From 52W High | -4.97% | US#487/3,114 Sec#21/91 |
| 1Y MDD | -29.05% | US#1,232/3,114 Sec#39/91 |
| Trading | ||
| Volume | 1,258,081 shares | US#1,468/3,114 Sec#44/91 |
| Trading Value | $122M | US#920/3,114 Sec#26/91 |
| Per Share | ||
| EPS | $3.12 | US#1,035/3,114 Sec#28/91 |
| BPS | $19.56 | US#1,246/3,114 Sec#37/91 |
Company Info
Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs. Beyond spirits, their offerings extend to wines, convenient ready-to-drink mixtures, and a variety of beers, notably encompassing ciders and even non-alcoholic options. These products are sold under a multitude of globally recognized brands. Key labels include Johnnie Walker, Crown Royal, Bulleit, and Buchanan's for whiskies; Smirnoff, Cîroc, and Ketel One among their vodka portfolio; Casamigos, DeLeon, and Don Julio for tequila; alongside popular names like Captain Morgan, Baileys, Tanqueray, and Guinness. With a substantial international presence, the firm conducts its business activities across numerous territories, specifically North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Diageo was founded in 1886 and maintains its principal corporate office in London, United Kingdom.