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Diageo plc

DEO Consumer Defensive Beverages Wineries & Distilleries

Diageo plc’s revenue for fiscal 2026 (year ended June 2026) was $19.6 billion, down 2.97% from fiscal 2025.

100.14 2.44 +2.50%
Market cap
$55.8B
P/E
26.1×
Fwd P/E
—
Dividend yield
2.00%
F-score
4/9
Altman Z
1.85
Beneish M
−2.82
Dividend safety
20/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.27%

Capital & Financial Ratios $m

Size
Market Cap 55,780.00
Revenue ttm 40,870.20
Net income ttm 8,681.00
Free cash flow ttm 9,187.00
Net debt Q 20,633.00
Valuation
P/E 26.10
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.60 (at or above 1.5: strong)
Debt / equity Q 1.75
Interest coverage Q —
Growth
Revenue growth Q +19.67% (above 0%: growing)
Operating income growth Q —
EPS, this year +1.43%
EPS, next year A +5.52%
Revenue, next year A —
EPS, past 5 yrs −13.22% (below 0%: weak)
EPS, next 5 yrs A +4.52%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.5×; over the ten years it ranged from 0.5× in 2023 to 0.6× in 2020.
P/E against its own 10 years 38.21%
10-year low 10-year high
EV/Sales against its own 10 years 29.12%
10-year low 10-year high
EV/FCF against its own 10 years 77.12%
10-year low 10-year high

Dividends

Yield
2.00%
Annual rate
2.00
Payout ratio
—
Growth, 2018–26
−6.76%/yr
  1. 3.50 ’18
  2. 3.45 ’19 −1
  3. 3.55 ’20 +3
  4. 3.96 ’21 +11
  5. 3.63 ’22 −8
  6. 3.94 ’23 +8
  7. 4.14 ’24 +5
  8. 4.14 ’25 +0
  9. 2.00 ’26 −52
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 2,250 1,485 2,724 2,017
Receivables 3,719 3,791 3,858 3,521
Inventory 9,653 9,720 10,658 10,529
Other 290 130 257 1,145
15,622 15,126 17,497 17,212
2023 2024 2025 2026
Payables 6,678 6,354 6,952 6,425
ST’ Debt 2,595 3,233 3,206 2,792
Other 150 145 416 1,306
9,593 9,868 10,712 10,730

Compound Annual Growth %

10y 5y 3y
Sales 2.36% 2.77% (1.50%)
Cash Flow 1.51% (2.24%) 6.50%
Earnings (6.30%) (13.47%) (26.89%)
Book Value (1.53%) 2.68% 3.43%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 3.12
’25 — — — — 4.23
’24 — — — — 6.91
’23 — — — — 8.23
’22 — — — — 7.03
’21 — — — — 6.34
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 19,643
’25 — — — — 20,245
’24 — — — — 20,269
’23 — — — — 20,555
’22 — — — — 20,568
’21 — — — — 17,137
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 4,392
’25 — — — — 4,297
’24 — — — — 4,105
’23 — — — — 3,636
’22 — — — — 5,238
’21 — — — — 4,918
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — 3,211 — 1,532 3,211
’25 — 2,748 — 1,696 2,748
’24 — 2,609 — 1,571 2,609
’23 — 2,237 — 962 2,235
’22 — 3,800 — 2,120 3,800
’21 — 4,093 — 2,321 4,093
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 15,283 16,384 16,651 14,817 17,137 20,568 20,555 20,269 20,245 19,643 +2.8% — — — —
Gross margin, % 61.16 61.90 62.18 60.40 60.43 61.34 59.67 60.18 60.13 59.47 (1.7) pt
EBT 4,514 5,038 5,481 2,576 4,988 5,840 5,642 5,460 3,537 2,564 (6.1%)
EBT margin, % 29.54 30.75 32.91 17.38 29.11 28.39 27.45 26.94 17.47 13.05 (16.5) pt
Net income 3,516 4,235 4,318 1,833 3,767 4,443 4,479 4,166 2,538 1,958 (6.3%)
Per share, $
Per share, $ Revenue 24.34 26.38 27.55 25.26 29.33 35.49 36.32 36.29 36.44 35.33 +4.2%
Earnings 5.53 6.56 6.77 3.03 6.36 7.05 8.26 6.93 4.24 3.12 (6.2%)
Cash flow 6.33 6.69 6.95 4.99 8.42 9.04 6.42 7.35 7.74 7.90 +2.5%
Capex (0.95) (1.18) (1.37) (1.47) (1.41) (2.48) (2.48) (2.68) (2.79) (2.12) +9.3%
Free cash flow 5.37 5.51 5.59 3.51 7.01 6.56 3.95 4.67 4.95 5.78 +0.8%
Book value 24.29 25.41 21.74 18.14 19.42 21.85 20.69 21.61 23.72 23.30 (0.5%)
Shares, m 628 621 605 587 584 580 566 559 556 556 (1.3%)
Valuation, ×
Valuation, × P/E 8.41 14.20 102.26 54.58 81.12 51.51 45.21 32.81 26.28 20.95 43.7
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales 0.00 0.00 0.00 0.57 0.52 0.52 0.49 0.52 0.54 0.50 0.4
EV/FCF 1.16 1.33 1.56 2.12 1.73 1.58 2.17 2.89 2.56 2.25 1.9
Cash, $m
Cash, $m Operating cash flow 3,972 4,154 4,203 2,925 4,918 5,238 3,636 4,105 4,297 4,392 +1.1%
Capex (599) (733) (827) (865) (825) (1,438) (1,401) (1,496) (1,549) (1,181) +7.8%
Free cash flow 3,374 3,421 3,376 2,060 4,093 3,800 2,235 2,609 2,748 3,211 (0.5%)
Balance, $m
Balance, $m Working capital 2,526 3,140 3,067 6,272 5,791 5,979 6,029 5,258 6,785 6,482 +11.0%
Net debt 10,613 12,709 15,468 17,864 16,821 19,475 19,935 21,304 22,053 20,633 +7.7%
Shareholders’ equity 15,255 15,777 13,143 10,641 11,347 12,664 11,709 12,070 13,178 12,954 (1.8%)
Returns, %
Returns, % ROA 8.56 10.63 10.16 4.31 8.42 9.44 9.51 8.57 4.97 3.61 (4.9) pt
ROIC 10.91 10.91 11.43 5.91 11.14 11.41 10.96 11.24 7.69 5.87 (5.0) pt
ROE 22.24 26.23 28.28 14.94 32.56 36.02 36.47 32.55 18.65 13.29 (8.9) pt
People
People Employees 31,472 30,761 29,402 28,490 28,025 28,137 30,419 30,367 29,860 27,938 (1.3%)
Revenue/emp, $m 0.49 0.53 0.57 0.52 0.61 0.73 0.68 0.67 0.68 0.70 +4.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · fundamentals updated 26 Oct 2026

Diageo plc vs peers in Beverages Wineries & Distilleries (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DEO Diageo plc $55.8B 26.1× — +19.67% (above 0%: growing) +26.80% (above 0%: growing) +23.07% (above 0%: growing) 57.43% 0.00%
BF.A Brown Forman Corporation $14.4B 20.5× — −1.41% (below 0%: shrinking) +5.56% (above 0%: growing) −0.62% (below 0%: shrinking) 60.26% 27.66% Compare
BF.B Brown-Forman Corporation $14.3B 20.0× 17.0× −1.41% (below 0%: shrinking) +5.56% (above 0%: growing) −0.62% (below 0%: shrinking) 60.26% 27.66% Compare
AGCC Agencia Comercial Spirits Ltd $815.8M — — — — — — — Compare
CASK MGP Ingredients, Inc. $375.4M — (loss-making) — (loss-making) −9.93% (below 0%: shrinking) −54.79% (below 0%: shrinking) −1.31% (below 0%: shrinking) 34.31% 10.19% Compare
SNDL SNDL Inc. $335.8M — (loss-making) — (loss-making) −4.05% (below 0%: shrinking) n/m −33.85% (below 0%: shrinking) 24.32% (23.61%) Compare
WVVI Willamette Valley Vineyards, Inc. $8.6M — (loss-making) — (loss-making) −1.56% (below 0%: shrinking) n/m +54.68% (above 0%: growing) 57.53% (13.49%) Compare
IBG Innovation Beverage Group Limited $3.2M — — — n/m — 70.21% (49.22%) Compare
AMSS AMASS Brands, Inc. $2.6M — (loss-making) — (loss-making) — n/m — 26.74% (106.53%) Compare
Median of peers $355.6M — — −1.56% +5.56% −0.62% 57.53% (13.49%)

All 11 Beverages Wineries & Distilleries stocks →

Diageo plc (DEO) Latest News

5 Nov

Impact 3 · · The Telegraph
Impact 3 · · Investing.com

28 Oct

Impact 4 · · PR Newswire
Impact 4 · · Zacks
Impact 3 · · PR Newswire

26 Oct

Impact 3 · · just-drinks.com

23 Oct

Impact 4 · · just-drinks.com
Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.
Impact 3 · · just-drinks.com

22 Oct

Impact 4 · · GlobeNewswire
Impact 3 · · Barchart

21 Oct

Impact 4 · · TheStreet

20 Oct

Impact 4 · · The Telegraph
Impact 3 · · just-drinks.com

16 Oct

Impact 3 · · Simply Wall St.

14 Oct

Impact 3 · · PR Newswire
Impact 3 · · Simply Wall St.

13 Oct

Impact 3 · · PR Newswire

12 Oct

Impact 3 · · Zacks

10 Oct

Impact 3 · · Simply Wall St.

8 Oct

Impact 3 · · PR Newswire

7 Oct

Impact 4 · · Simply Wall St.

5 Oct

Impact 3 · · fooddive.com

2 Oct

Impact 3 · · just-drinks.com

1 Oct

Impact 3 · · PR Newswire
Impact 3 · · PR Newswire
Impact 3 · · CNW Group
Impact 3 · · Simply Wall St.

30 Sep

Impact 3 · · Zacks

DEO metrics, ten years each

stockrow.com/DEO · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com