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Screen

DEO

QT63Diageo plc
NYSE·Consumer Defensive·Beverages - Wineries & Distilleries·UK
Latest market price
80.45
+1.61+2.04%
OverviewShort InterestFilings
DEOQT63Diageo plc·NYSE
OverviewShort InterestFilings
80.45+2.04%
TA
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STZ+1.60%$141.18BF-B+4.43%$26.64RYZ-1.21%$27.70MGPI+4.31%$16.44
Snapshot
Index-P/E18.27EPS (ttm)10.80Insider Own-Shs Outstand2.23B
Perf Week-0.83%
Market Cap44.35BForward P/E17.19EPS next Y4.68Insider Trans-Shs Float-Perf Month-4.56%
Enterprise Value66.35BPEG-EPS next Q2.49Inst Own-Short Float-Perf Quarter7.84%
Income2.43BP/S2.22EPS this Y-56.54%Inst Trans-Short Ratio-Perf Half Y-10.00%
Sales19.93BP/B3.82EPS next Y-0.31%ROA4.83%Short Interest-Perf YTD-6.75%
Book/sh6.14P/C13.79EPS next 5Y7.30%ROE21.39%52W High116.41 -30.89%Perf Year-21.34%
Cash/sh1.21P/FCF27.25EPS past 3/5Y-11.51% 12.05%ROIC9.41%52W Low72.45 11.04%Perf 3Y-
Dividend Est.3.32 (4.13%)EV/EBITDA12.67Sales past 3/5Y6.08% 11.49%Gross Margin59.68%Volatility1.43% 1.59%Perf 5Y-
Dividend TTM3.32 (4.13%)EV/Sales3.33EPS Y/Y TTM58.95%Oper. Margin27.28%ATR (14)1.81Perf 10Y-
Dividend Ex-DateApr 17, 2026Quick Ratio0.71Sales Y/Y TTM97.53%Profit Margin12.18%RSI (14)48.00Recom2.69
Dividend Gr. 3/5Y2.45% 2.58%Current Ratio1.60EPS Q/Q-3.31%SMA20-1.37%Beta0.37Target Price111.50
Payout91.99%Debt/Eq2.09Sales Q/Q-5.07%SMA50-0.86%Rel Volume1.15Prev Close78.84
Employees30,092LT Debt/Eq1.62EarningsAug 06SMA200-8.89%Avg Volume1.39MPrice80.45
IPO DateMar 14, 1991Option/ShortYes / YesEPS/Sales Surpr.3.54% 142.69%Net Debt/EBITDA4.20Volume1,598,986Change2.04%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-18-26ReiteratedLoop Capital Markets$104 → $99
Dec-29-25ReiteratedBernsteinOutperform$225 → $124
Dec-03-25DowngradeUBSBuy → Neutral
Dec-04-24UpgradeJefferiesHold → Buy
Jul-03-24UpgradeCitigroupNeutral → Buy
May-14-24ReiteratedCFRAHold$140
Jan-04-24DowngradeArgus ResearchBuy → Hold
Nov-29-23DowngradeJP MorganOverweight → Neutral
Jul-20-23DowngradeMorgan StanleyEqual Weight → Underweight
Jun-15-23DowngradeGoldman SachsBuy → Neutral
Latest News
Jun-16-26
Jun-16-2606:40PM
Pernod Ricard: Complications Of Political Negotiations Could Create OpportunitiesSeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
6/30/2025
FY 2024
6/30/2024
FY 2023
6/30/2023
FY 2022
6/30/2022
FY 2021
6/30/2021
FY 2020
6/30/2020
FY 2019
6/30/2019
FY 2018
6/30/2018
Total Revenue40,03820,24520,269
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Cost of Goods Sold Incl. D&A15,9908,0728,071
Gross Profit24,04912,17312,198
Selling, General and Administrative Excl. Other8,5143,6623,691
Research and Development10700
Other Operating Expense4,1824,1762,506
Operating Income11,2454,3356,001
Interest Expense1,8041,0361,285
Unusual Expense
———
Non-Operating Income (Expense)816-306-744
Net Income Before Taxes8,7043,5375,460
Income Taxes2,2389991,294
Consolidated Net Income6,0032,3543,870
Net Income From Continuing Operations6,4652,5384,166
Net Income6,0032,3543,870
EPS (Recurring)9.324.246.92
EPS (Basic, Before Extraordinaries)9.324.246.92
EPS (Diluted)10.804.246.92
EBITDA11,6766,3597,238
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio7.4523.78—
Price To Sales Ratio1.122.77—
Gross Margin60.0760.1360.18
Operating Margin28.0921.4129.61
Net Margin14.9911.6319.09
Shares Outstanding556556559
Market Capitalization44,73056,067—
Operating Lease Expense
———
Insider Trading Volume
$85.25$75.43$65.60$55.78$45.96● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
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