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Diageo plc DEO

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Price alert · DEO

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94.49 USD -3.14 -3.21%

As of Nov 3, 10:39 AM ET

Bid
94.52 × 1
Ask
94.58 × 1
94.37 Day range 95.53
72.45 52-week range 102.74
YTD
+9.53%
1 year
+1.10%
Open
95.26
Prev close
97.63
Mkt cap
52.56B
Vol
232.06K
Avg vol
1.11M
EPS
3.26
P/E
28.99
Div yield
2.54%
More statistics
Low
94.37
High
95.53
Forward P/E
13.61
Beta
0.38
Short ratio
3.27
Inst. own
9.96%
Dividend
2.00
Ex-div date
Oct 15, 2026
Earnings
Jan 28, 2027
50-d avg
89.66
200-d avg
85.77
1y target
107.29

5D chart

Chart tools
Interval
1m5m15m30m

Signals (106)
NameTimeAgo
MACD: Buy SignalNov 2, 4:00 PM18 hours ago
SMA: BullishNov 2, 3:45 PM18 hours ago
SMA: BullishNov 2, 3:30 PM19 hours ago
SMA: BearishNov 2, 2:55 PM19 hours ago
SMA: BearishNov 2, 2:25 PM20 hours ago
RSI: OverboughtNov 2, 11:10 AM23 hours ago
RSI: OverboughtNov 2, 10:55 AM23 hours ago
MACD: Sell SignalNov 2, 10:40 AM23 hours ago
SMA: BullishNov 2, 10:35 AM1 day ago
RSI: OverboughtNov 2, 10:30 AM1 day ago
SMA: BearishNov 2, 10:25 AM1 day ago
SMA: BullishNov 2, 10:20 AM1 day ago
SMA: BearishNov 2, 10:15 AM1 day ago
SMA: BullishNov 2, 9:30 AM1 day ago
MACD: Buy SignalNov 2, 9:30 AM1 day ago
RSI: OverboughtNov 2, 9:30 AM1 day ago
SMA: BullishOct 30, 3:55 PM3 days ago
RSI: OversoldOct 30, 3:40 PM3 days ago
SMA: BearishOct 30, 2:40 PM3 days ago
SMA: BullishOct 30, 2:30 PM3 days ago

Newest 20 of 106.

Financial health

Altman Z-Score

2.01 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 2
  • P/B 2

Valuation

P/E 25.8×
FY 2017: 21.3×FY 2018: 17.1×FY 2019: 25.8×FY 2020: 45.2×FY 2021: 30.4×FY 2022: 23.4×FY 2023: 22.0×FY 2024: 18.2×FY 2025: 23.8×FY 2026: 25.8×
FY 2017 5y median 23.4× FY 2026
P/S 2.3×
FY 2017: 4.8×FY 2018: 5.6×FY 2019: 6.4×FY 2020: 5.4×FY 2021: 6.4×FY 2022: 4.9×FY 2023: 4.8×FY 2024: 3.5×FY 2025: 2.8×FY 2026: 2.3×
FY 2017 5y median 3.5× FY 2026
P/B 4.1×
FY 2017: 5.6×FY 2018: 6.8×FY 2019: 9.8×FY 2020: 9.4×FY 2021: 11.7×FY 2022: 10.6×FY 2023: 9.9×FY 2024: 7.0×FY 2025: 5.1×FY 2026: 4.1×
FY 2017 5y median 7.0× FY 2026
P/FCF 14.0×
FY 2017: 22.1×FY 2018: 27.1×FY 2019: 31.7×FY 2020: 39.2×FY 2021: 26.7×FY 2022: 29.2×FY 2023: 22.6×FY 2024: 15.4×FY 2025: 20.9×FY 2026: 14.0×
FY 2017 5y median 20.9× FY 2026
EV/EBITDA 10.4×
FY 2017: 17.2×FY 2018: 18.4×FY 2019: 20.8×FY 2020: 13.4×FY 2021: 21.8×FY 2022: 15.9×FY 2023: 14.4×FY 2024: 12.5×FY 2025: 12.3×FY 2026: 10.4×
FY 2017 5y median 12.5× FY 2026
EV/Sales 3.3×
FY 2017: 5.5×FY 2018: 6.3×FY 2019: 7.3×FY 2020: 6.6×FY 2021: 7.3×FY 2022: 5.7×FY 2023: 5.7×FY 2024: 4.5×FY 2025: 3.9×FY 2026: 3.3×
FY 2017 5y median 4.5× FY 2026
FCF Yield 7.1%
FY 2017: 4.5%FY 2018: 3.7%FY 2019: 3.2%FY 2020: 2.5%FY 2021: 3.7%FY 2022: 3.4%FY 2023: 4.4%FY 2024: 6.5%FY 2025: 4.8%FY 2026: 7.1%
FY 2017 5y median 4.8% FY 2026

Profitability

Gross Margin 59.5%
FY 2017: 61.2%FY 2018: 61.9%FY 2019: 62.2%FY 2020: 60.4%FY 2021: 60.4%FY 2022: 55.9%FY 2023: 59.7%FY 2024: 60.2%FY 2025: 60.1%FY 2026: 59.5%
FY 2017 5y median 59.7% FY 2026
Operating Margin 28.4%
FY 2017: 38.4%FY 2018: 32.1%FY 2019: 31.4%FY 2020: 29.9%FY 2021: 29.3%FY 2022: 28.7%FY 2023: 27.0%FY 2024: 29.6%FY 2025: 21.4%FY 2026: 28.4%
FY 2017 5y median 28.4% FY 2026
Net Margin 8.8%
FY 2017: 22.1%FY 2018: 24.8%FY 2019: 24.6%FY 2020: 12.0%FY 2021: 20.9%FY 2022: 20.9%FY 2023: 21.6%FY 2024: 19.1%FY 2025: 11.6%FY 2026: 8.8%
FY 2017 5y median 19.1% FY 2026
ROE 15.9%
FY 2017: 25.8%FY 2018: 30.4%FY 2019: 37.8%FY 2020: 20.8%FY 2021: 38.6%FY 2022: 45.4%FY 2023: 45.1%FY 2024: 38.6%FY 2025: 21.2%FY 2026: 15.9%
FY 2017 5y median 38.6% FY 2026
ROIC 11.0%
FY 2017: 14.9%FY 2018: 13.0%FY 2019: 12.1%FY 2020: 8.7%FY 2021: 10.5%FY 2022: 12.3%FY 2023: 11.8%FY 2024: 11.9%FY 2025: 7.5%FY 2026: 11.0%
FY 2017 5y median 11.8% FY 2026
ROA 3.7%
FY 2017: 9.2%FY 2018: 10.2%FY 2019: 10.1%FY 2020: 4.2%FY 2021: 8.3%FY 2022: 9.7%FY 2023: 9.9%FY 2024: 8.5%FY 2025: 4.8%FY 2026: 3.7%
FY 2017 5y median 8.5% FY 2026

Growth (YoY)

Revenue -3.2%
FY 2017: 3.4%FY 2018: 0.9%FY 2019: 5.8%FY 2020: -8.7%FY 2021: 8.3%FY 2022: 33.2%FY 2023: -4.3%FY 2024: 24.9%FY 2025: -0.1%FY 2026: -3.2%
FY 2017 FY 2026
Operating Income 28.2%
FY 2017: 48.6%FY 2018: -15.7%FY 2019: 3.6%FY 2020: -13.1%FY 2021: 6.2%FY 2022: 30.7%FY 2023: -10.2%FY 2024: 37.0%FY 2025: -27.8%FY 2026: 28.2%
FY 2017 FY 2026
EPS (diluted) -26.4%
FY 2017: 9.1%FY 2018: 14.8%FY 2019: 4.8%FY 2020: -53.8%FY 2021: 83.3%FY 2022: 39.1%FY 2023: 1.3%FY 2024: 11.6%FY 2025: -38.7%FY 2026: -26.4%
FY 2017 FY 2026
Free Cash Flow 18.8%
FY 2017: 28.0%FY 2018: -4.4%FY 2019: 3.1%FY 2020: -37.1%FY 2021: 86.9%FY 2022: -6.3%FY 2023: 20.4%FY 2024: 33.3%FY 2025: -41.1%FY 2026: 18.8%
FY 2017 FY 2026

Financial Health

Current Ratio 1.6×
FY 2017: 1.3×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 1.8×FY 2021: 1.6×FY 2022: 1.5×FY 2023: 1.6×FY 2024: 1.5×FY 2025: 1.6×FY 2026: 1.6×
FY 2017 5y median 1.6× FY 2026
Quick Ratio 0.6×
FY 2017: 0.6×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.6×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
Debt / Equity 2.0×
FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.5×FY 2020: 2.6×FY 2021: 2.2×FY 2022: 2.1×FY 2023: 2.1×FY 2024: 2.1×FY 2025: 2.2×FY 2026: 2.0×
FY 2017 5y median 2.1× FY 2026
Net Debt / EBITDA 3.3×
FY 2017: 2.1×FY 2018: 2.2×FY 2019: 2.6×FY 2020: 2.4×FY 2021: 2.9×FY 2022: 2.3×FY 2023: 2.3×FY 2024: 2.8×FY 2025: 3.5×FY 2026: 3.3×
FY 2017 5y median 2.8× FY 2026
Interest Coverage 5.3×
FY 2017: 10.4×FY 2018: 9.4×FY 2019: 8.3×FY 2020: 5.3×FY 2021: 8.2×FY 2022: 7.7×FY 2023: 4.9×FY 2024: 4.7×FY 2025: 4.2×FY 2026: 5.3×
FY 2017 5y median 4.9× FY 2026

Dividends

Dividend Yield 4.1%
FY 2017: 2.6%FY 2018: 2.3%FY 2019: 2.0%FY 2020: 2.6%FY 2021: 2.0%FY 2022: 2.1%FY 2023: 2.3%FY 2024: 3.4%FY 2025: 4.1%FY 2026: 4.1%
FY 2017 5y median 3.4% FY 2026
Payout Ratio 106.3%
FY 2017: 56.9%FY 2018: 52.3%FY 2019: 51.4%FY 2020: 116.8%FY 2021: 61.9%FY 2022: 48.6%FY 2023: 50.5%FY 2024: 61.0%FY 2025: 97.6%FY 2026: 106.3%
FY 2017 5y median 61.0% FY 2026

Annual · latest fiscal year ends 2026-06-30