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Diageo plc

DEO· NYSE
GBGB
$85.60-1.29%
2026-09-18

Financials

Valuation Metrics

Diageo plc's Market Cap is $47.58B. At end of 2025 it was $47.94B. Ranked #325 of 3,121 in US market (top 10%), #236 of 1,658 on NYSE (top 14%), #8 of 91 in Food, Beverage & Tobacco (top 9%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$47.58B
Revenue$19.60B
Net Income$1.73B
Total Assets$46.84B
Net Assets$10.87B
Employees27,972
Value
P/E27.45x
P/B4.38x
P/S2.43x
EV/EBITDA10.82x
FCF Yield6.70%
Profitability
ROE15.95%
ROA3.70%
Op. Margin28.36%
Revenue Growth-3.17%
Earnings Growth-26.36%
Financial Health
Debt Ratio311.76%
Total Debt$22.20B
FCF$3.19B
Cash$1.52B
Current Ratio1.60x
Net Debt/EBITDA3.28x
Dividend
Div. Yield3.87%
Div. Growth-19.83%
Performance
1Y Return-12.83%
1M Return-7.86%
From 52W High-16.68%
1Y MDD-29.05%
Trading
Volume901,366 shares
Trading Value$77M
Per Share
EPS$3.12
BPS$19.56

Company Info

CEO Sir David John Lewis
Employees 27,972
HQ London, GB

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.