Diageo plc
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)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $47.58B | US#325/3,121 Sec#8/91 |
| Revenue | $19.60B | US#323/3,121 Sec#16/91 |
| Net Income | $1.73B | US#375/3,121 Sec#14/91 |
| Total Assets | $46.84B | US#343/3,121 Sec#10/91 |
| Net Assets | $10.87B | US#399/3,121 Sec#13/91 |
| Employees | 27,972 | US#420/3,121 Sec#23/91 |
| Value | ||
| P/E | 27.45x | US#1,507/3,121 Sec#56/91 |
| P/B | 4.38x | US#2,114/3,121 Sec#74/91 |
| P/S | 2.43x | US#1,484/3,121 Sec#72/91 |
| EV/EBITDA | 10.82x | US#957/3,121 Sec#41/91 |
| FCF Yield | 6.70% | US#1,090/3,121 Sec#42/91 |
| Profitability | ||
| ROE | 15.95% | US#820/3,121 Sec#22/91 |
| ROA | 3.70% | US#1,283/3,121 Sec#52/91 |
| Op. Margin | 28.36% | US#577/3,121 Sec#9/91 |
| Revenue Growth | -3.17% | US#2,419/3,121 Sec#75/91 |
| Earnings Growth | -26.36% | US#1,606/3,121 Sec#51/91 |
| Financial Health | ||
| Debt Ratio | 311.76% | US#2,138/3,121 Sec#75/91 |
| Total Debt | $22.20B | US#217/3,121 Sec#8/91 |
| FCF | $3.19B | US#259/3,121 Sec#10/91 |
| Cash | $1.52B | US#521/3,121 Sec#17/91 |
| Current Ratio | 1.60x | US#1,562/3,121 Sec#37/91 |
| Net Debt/EBITDA | 3.28x | US#1,688/3,121 Sec#57/91 |
| Dividend | ||
| Div. Yield | 3.87% | US#447/3,121 Sec#24/91 |
| Div. Growth | -19.83% | US—/3,121 Sec—/91 |
| Performance | ||
| 1Y Return | -12.83% | US#2,199/3,121 Sec#52/91 |
| 1M Return | -7.86% | US#1,663/3,121 Sec#48/91 |
| From 52W High | -16.68% | US#1,177/3,121 Sec#30/91 |
| 1Y MDD | -29.05% | US#1,349/3,121 Sec#42/91 |
| Trading | ||
| Volume | 901,366 shares | US#1,081/3,121 Sec#37/91 |
| Trading Value | $77M | US#685/3,121 Sec#18/91 |
| Per Share | ||
| EPS | $3.12 | US#1,038/3,121 Sec#29/91 |
| BPS | $19.56 | US#1,254/3,121 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.