Diageo/$DEO
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About Diageo
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.
Ticker
$DEO
Sector
Primary listing
NYSE
Industry
Beverages
Headquarters
Employees
30,092
ISIN
US25243Q2057
Website
Diageo Metrics
BasicAdvanced
$56B
62.31
$1.61
0.35
$4.10
3.17%
Price and volume
Market cap
$56B
Beta
0.35
52-week high
$140.68
52-week low
$99.26
Average daily volume
841K
Dividend rate
$4.10
Financial strength
Current ratio
1.601
Quick ratio
0.613
Long term debt to equity
162.007
Total debt to equity
182.128
Dividend payout ratio (TTM)
63.78%
Interest coverage (TTM)
4.95%
Profitability
EBITDA (TTM)
6,262
Gross margin (TTM)
60.56%
Net profit margin (TTM)
17.79%
Operating margin (TTM)
28.63%
Effective tax rate (TTM)
24.36%
Revenue per employee (TTM)
$670,000
Management effectiveness
Return on assets (TTM)
7.72%
Return on equity (TTM)
32.32%
Valuation
Price to earnings (TTM)
62.306
Price to revenue (TTM)
11.051
Price to book
3.96
Price to tangible book (TTM)
-9.09
Price to free cash flow (TTM)
81.985
Free cash flow yield (TTM)
1.22%
Free cash flow per share (TTM)
122.51%
Dividend yield (TTM)
4.08%
Forward dividend yield
3.17%
Growth
Revenue change (TTM)
-0.93%
Earnings per share change (TTM)
-7.91%
3-year revenue growth (CAGR)
5.32%
10-year revenue growth (CAGR)
4.67%
3-year earnings per share growth (CAGR)
-0.31%
10-year earnings per share growth (CAGR)
5.15%
3-year dividend per share growth (CAGR)
3.78%
10-year dividend per share growth (CAGR)
4.45%
What the Analysts think about Diageo
Analyst ratings (Buy, Hold, Sell) for Diageo stock.
Bulls say / Bears say
Diageo's management is focused on margin control, cost savings, and positive operating leverage, targeting $3 billion in free cash flow by 2026 and lower leverage by 2028. (Seeking Alpha)
The company announced a $500 million cost savings plan over the next three years, aiming to enhance operational efficiency and profitability. (Seeking Alpha)
Diageo's partnership with ecoSPIRITS to introduce ecoTOTEs aims to replace single-use glass bottles, potentially eliminating up to 1,000 bottles over their lifespan, reflecting a commitment to sustainability and cost reduction. (Wall Street Numbers)
Top investors question Diageo's growth goals, suggesting that the company's medium-term sales targets may no longer be realistic given sliding sales across the sector. (Reuters)
The alcohol industry is facing challenges similar to those previously experienced by the tobacco industry due to rising health concerns and declining consumption among younger populations. (Reuters)
Diageo has received a consensus rating of 'Reduce' from analysts, with three assigning a sell rating, three a hold rating, and two a buy rating, indicating mixed sentiment among financial experts. (Defense World)
Data summarised monthly by Lightyear AI. Last updated on 28 Jun 2025.
Diageo Financial Performance
Revenues and expenses
Diageo Earnings Performance
Company profitability
Diageo News
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Upcoming events
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FAQs
What’s the current market cap for Diageo stock?
Diageo (DEO) has a market cap of $56B as of June 30, 2025.
What is the P/E ratio for Diageo stock?
The price to earnings (P/E) ratio for Diageo (DEO) stock is 62.31 as of June 30, 2025.
Does Diageo stock pay dividends?
Yes, the Diageo (DEO) stock pays dividends to shareholders. As of June 30, 2025, the dividend rate is $4.0992 and the yield is 3.17%. Diageo has a payout ratio of 63.78% on a trailing twelve-month basis.
When is the next Diageo dividend payment date?
The next Diageo (DEO) dividend payment date is unconfirmed.
What is the beta indicator for Diageo?
Diageo (DEO) has a beta rating of 0.35. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.