OTC · Beverages - Alcoholic

Diageo plc (DGEAF) Stock

$23.73 -3.39% OTC: DGEAF Consumer Defensive

Diageo plc, an international enterprise, operates through its various subsidiaries to manufacture, distribute, and commercialize a diverse portfolio of alcoholic beverages across the globe. Its extensive product lineup encompasses a wide array of spirits such as Scotch, various whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaca, brandy, and liqueurs like Irish cream and raki.

Valuation

MetricValue
Price$23.73
Market Cap$52.77B
P/E Ratio31.03
P/B Ratio4.92
P/S Ratio2.74
EPS (TTM)$0.76
52-Week High$29.74
52-Week Low$17.85
Dividend Yield1.69%

Financials & Margins

MetricValue
ROE15.52%
ROA3.71%
ROCE15.33%
Gross Margin59.48%
Operating Margin28.38%
Net Margin8.91%
Debt/Equity1.98
Current Ratio1.60

Annual Financials (USD)

Metric20222023202420252026
Revenue$17.0B$16.2B$25.7B$27.6B$19.4B
Operating Profit$4.9B$4.4B$7.6B$5.9B$5.5B
Net Profit$3.5B$3.5B$3.9B$3.2B$1.7B
EPS$1.52$1.54$1.73$1.44$0.77
Op Margin28.6%27.0%29.6%21.4%28.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$36.5B$35.6B$45.5B$49.3B$46.8B
Total Liabilities$27.0B$26.2B$33.4B$36.1B$33.9B
Cash$2.3B$1.4B$1.1B$2.2B$1.5B
Borrowings$16.0B$17.2B$22.1B$24.4B$21.5B

Latest News

Kultura Beverage Group Expands Executive Leadership Team with Appointment of Beverage Industry Veteran Cathy Popick ACCESS Newswire · Aug 10, 2026 India Seizes Thousands of Diageo Bottles MT Newswires · Aug 10, 2026 Sector Update: Consumer Stocks Mixed Pre-Bell Monday MT Newswires · Aug 10, 2026 Diageo Looks to Revive Three Lagging Liquor Icons From the Shelf Up The Wall Street Journal · Aug 10, 2026 Market Chatter: Diageo Warned by Indian Regulator Over Misleading Whisky Aging Claims MT Newswires · Aug 10, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.9B$3.0B$4.1B$4.3B$4.3B
Investing Cash Flow$-2.4B$-2.4B$-3.5B$-3.3B$-2.2B
Financing Cash Flow$-2.4B$-1.6B$-867.0M$-98.0M$-162.0M
Net Cash Flow$-426.0M$-808.0M$-659.0M$1.1B$-686.0M
Free Cash Flow$2.8B$1.8B$3.3B$2.7B$3.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.17
EV / EBITDA11.71
FCF Yield5.91%
Quick Ratio0.62
Interest Coverage5.28
Return 1Y-12.48%
Return 3Y-41.40%
Return 5Y-47.21%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Diageo plc

Diageo plc, an international enterprise, operates through its various subsidiaries to manufacture, distribute, and commercialize a diverse portfolio of alcoholic beverages across the globe. Its extensive product lineup encompasses a wide array of spirits such as Scotch, various whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaca, brandy, and liqueurs like Irish cream and raki. Additionally, it supplies ready-to-drink options, wines, and beers, with its beer offerings extending to ciders and even non-alcoholic alternatives. Prominent brands within its portfolio include renowned whiskies like Johnnie Walker, Crown Royal, Bulleit, and Buchanan's; vodkas such as Smirnoff, Cîroc, and Ketel One; and tequilas including Casamigos, DeLeon, and Don Julio. Other key names are Captain Morgan, Baileys, Tanqueray, and Guinness. Diageo's operational footprint spans numerous regions, including North America, Europe, Turkey, the entire African continent, Latin America, the Caribbean, and the Asia Pacific, demonstrating its broad international presence. Established in 1886, this enterprise maintains its principal office in London, United Kingdom.

Diageo plc is headquartered in GB.

Diageo plc (DGEAF) stock trades at $23.73 with a market capitalization of $52.77B. The stock is valued at a price-to-earnings (P/E) ratio of 31.03, price-to-book of 4.92, price-to-sales of 2.74. Over the past 52 weeks the stock has ranged between $17.85 and $29.74, and currently trades 20.2% below its 52-week high. It pays a dividend yielding 1.69%.

On profitability, Diageo plc generates a return on equity (ROE) of 15.52%, above the typical market average, return on capital employed of 15.33%, an operating margin of 28.38%, a net profit margin of 8.91%.

In its most recent fiscal year, Diageo plc reported annual revenue of $19.4B, net profit of $1.7B, revenue has compounded at 8.8% a year over the last five years, profit at -8.4% a year.

The balance sheet shows a debt-to-equity ratio of 1.98, a current ratio of 1.60, total assets of $46.8B, $1.5B in cash and equivalents.

DGEAF has an average daily trading volume of 6,988 shares, a beta of 0.31 (less volatile than the overall market).

Official website: www.diageo.com

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