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Diageo plc (DGEAF)
USD20.61
-0.03 (-0.13%)
GB OTC Consumer Defensive Beverages - Wineries & Distilleries
Address
Lakeside Drive NW10 7HQ
London, GL, GB
London, GL, GB
CEO
Sir David John Lewis
Website
diageo.com
IPO
2009-02-13
CIK 835403 ISIN GB0002374006
Also trades on
Buenos Aires Stock Exchange · DEO.BA (ARS)
Deutsche Börse · GUI.DE (EUR)
Euronext Paris · DGE.PA (EUR)
London Stock Exchange · DGE.L (GBp)
New York Stock Exchange · DEO (USD)
Other OTC · DGEAF (USD)
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD20.61
-0.03 (-0.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.9K
Beta
0.31
Float Shares
2.11B
Free Float %
95.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.82% | -4.09% | +2.94% | -8.75% | -11.15% | -3.87% | -24.23% | -51.94% | -57.00% | -23.84% | +84.29% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (27 ratings, all time)
Buy
Price Targets & DCF
Current price
20.61
DCF (Unlevered)
108.13
+424.6%
DCF (Levered)
53.63
+160.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Quality scores
Altman Z-Score
2.85
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%-0.1% ★ Q4'25: +144.4% (vs Q4'23)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%-22.6% Q4'25: +130.8% (vs Q4'23)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%+12.7% Q4'25: +14.5% (vs Q4'23)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%+22.9% ★ Q4'25: +31.7% (vs Q4'23)
-
ROIC Beverages - Wineries & Distilleries: +6.4%+9.5% ★ Q4'25: +28.6% (vs Q4'23)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%-0.5% ★ Q4'25: -0.7% (vs Q4'23)
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Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×3.84× Q4'25: 1.61× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 20 Rev. Ana. 1 EPS Ana. |
Jun 2027 20 Rev. Ana. 1 EPS Ana. |
Jun 2028 9 Rev. Ana. 1 EPS Ana. |
Jun 2029 10 Rev. Ana. 1 EPS Ana. |
Jun 2030 10 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
10.81B
est: 16.64B (-35.0%)
|
10.49B
est: 14.01B (-25.2%)
|
12.05B
est: 15.41B (-21.8%)
|
12.16B
est: 16.00B (-24.0%)
|
12.87B
est: 16.09B (-20.0%)
|
11.75B
est: 14.99B (-21.6%)
|
12.73B
est: 17.42B (-26.9%)
|
15.45B
est: 18.06B (-14.4%)
|
17.11B
est: 21.88B (-21.8%)
|
20.27B
est: 15.96B (+27.0%)
|
20.25B
est: 14.72B (+37.5%)
|
14.31B
14.08B – 14.41B
-2.8% YoY
|
14.17B
13.25B – 14.79B
-1.0% YoY
|
14.58B
13.99B – 14.95B
+2.9% YoY
|
15.06B
14.45B – 15.44B
+3.3% YoY
|
15.81B
15.18B – 16.22B
+5.0% YoY
|
| EBITDA |
3.51B
est: 5.76B (-39.1%)
|
3.59B
est: 4.85B (-26.0%)
|
4.35B
est: 5.34B (-18.5%)
|
4.18B
est: 5.54B (-24.6%)
|
5.01B
est: 5.57B (-10.0%)
|
4.48B
est: 5.19B (-13.7%)
|
4.20B
est: 6.03B (-30.4%)
|
5.74B
est: 6.25B (-8.2%)
|
6.27B
est: 7.58B (-17.3%)
|
7.09B
est: 5.52B (+28.3%)
|
6.36B
est: 5.10B (+24.8%)
|
4.95B
4.87B – 4.99B
-2.8% YoY
|
4.90B
4.59B – 5.12B
-1.0% YoY
|
5.05B
4.84B – 5.18B
+2.9% YoY
|
5.21B
5.00B – 5.35B
+3.3% YoY
|
5.48B
5.26B – 5.62B
+5.0% YoY
|
| EBIT |
5.46B
est: 5.08B (+7.6%)
|
4.44B
est: 4.28B (+3.8%)
|
5.23B
est: 4.70B (+11.1%)
|
3.81B
est: 4.88B (-22.0%)
|
6.01B
est: 4.91B (+22.3%)
|
3.22B
est: 4.58B (-29.7%)
|
3.75B
est: 5.32B (-29.5%)
|
5.93B
est: 5.51B (+7.6%)
|
6.59B
est: 6.68B (-1.3%)
|
6.59B
est: 4.87B (+35.4%)
|
4.64B
est: 4.49B (+3.3%)
|
4.37B
4.30B – 4.40B
-2.8% YoY
|
4.32B
4.05B – 4.51B
-1.0% YoY
|
4.45B
4.27B – 4.56B
+2.9% YoY
|
4.60B
4.41B – 4.71B
+3.3% YoY
|
4.83B
4.63B – 4.95B
+5.0% YoY
|
| Net Income |
2.38B
est: 3.10B (-23.1%)
|
2.24B
est: 2.59B (-13.3%)
|
2.66B
est: 3.03B (-12.1%)
|
3.02B
est: 3.42B (-11.6%)
|
3.16B
est: 3.60B (-12.3%)
|
1.73B
est: 3.07B (-43.5%)
|
2.66B
est: 3.58B (-25.6%)
|
3.94B
est: 3.86B (+2.1%)
|
4.45B
est: 4.65B (-4.4%)
|
3.06B
est: 3.17B (-3.5%)
|
2.35B
est: 2.60B (-9.5%)
|
2.61B
2.48B – 2.70B
+0.5% YoY
|
2.62B
2.48B – 2.71B
+0.3% YoY
|
2.79B
2.64B – 2.88B
+6.4% YoY
|
3.06B
2.91B – 3.17B
+9.8% YoY
|
3.47B
3.28B – 3.58B
+13.1% YoY
|
| SGA |
1.63B
est: 2.95B (-44.8%)
|
1.56B
est: 2.49B (-37.2%)
|
1.80B
est: 2.74B (-34.3%)
|
1.88B
est: 2.84B (-33.7%)
|
2.04B
est: 2.86B (-28.5%)
|
1.84B
est: 2.66B (-30.8%)
|
2.16B
est: 3.09B (-30.0%)
|
2.72B
est: 3.20B (-15.1%)
|
3.05B
est: 3.88B (-21.4%)
|
3.69B
est: 2.83B (+30.4%)
|
3.66B
est: 2.61B (+40.2%)
|
2.54B
2.50B – 2.56B
-2.8% YoY
|
2.51B
2.35B – 2.62B
-1.0% YoY
|
2.59B
2.48B – 2.65B
+2.9% YoY
|
2.67B
2.56B – 2.74B
+3.3% YoY
|
2.81B
2.69B – 2.88B
+5.0% YoY
|
| EPS |
0.95
est: 1.39 (-31.6%)
|
0.90
est: 1.16 (-22.5%)
|
1.06
est: 1.36 (-22.0%)
|
1.22
est: 1.53 (-20.5%)
|
1.31
est: 1.62 (-19.0%)
|
0.60
est: 1.38 (-56.4%)
|
1.14
est: 1.61 (-29.0%)
|
1.40
est: 1.73 (-19.2%)
|
1.65
est: 2.09 (-21.0%)
|
1.37
est: 1.42 (-3.8%)
|
1.06
est: 1.17 (-9.2%)
|
1.17
1.11 – 1.21
+0.5% YoY
|
1.18
1.12 – 1.22
+0.3% YoY
|
1.25
1.19 – 1.29
+6.4% YoY
|
1.38
1.30 – 1.42
+9.8% YoY
|
1.56
1.47 – 1.61
+13.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-01 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
11.24B
OE per share TTM
5.04
Owner's Yield
24.50%
Maintenance CapEx ratio
88.84%
Maint CapEx / Avg PPE
38.5%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
5
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | (1) BlackRock, Inc. | 144.38M | 5.75% | 144.38M | — | 144.38M | — | HC | Delaware | 2012-02-13 | ↗ |
| 2 | BlackRock for purposes of Schedule 13G filings. | 143.69M | 5.72% | 143.69M | — | 143.69M | — | HC | Delaware | 2010-01-29 | ↗ |
| 3 | 04-2747644 | 142.78M | 6.10% | 127.33M | — | 142.78M | — | IA | Delaware | 2022-02-02 | ↗ |
| 4 | (: | 15.06M | 4.23% | — | 15.06M | — | 10.00 | HC, CO | The Netherlands | 2005-11-10 | ↗ |
| 5 | VANGUARD SPECIALIZED FUNDS - VANGUARD REIT INDEX FUND | 11.63M | 5.51% | 112.47M | — | 123.87M | — | IV | Delaware | 2019-02-13 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
154.2K
Shares Outstanding
2.22B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Manik Hiru Jhangiani | Chief Financial Officer & Director | 12M | male |
| Sir David J. Lewis | Chief Executive Officer & Executive Director | 3M | — |
| Edward Pilkington | Chief Marketing & Innovation Officer of Diageo North America | — | male |
| John O'Keeffe | President of Asia Pacific, Global Travel, India and CEO & Pres. Designate of Diageo North America | — | male |
| Louise Prashad | Chief HR Officer | — | — |
| Randall David Ingber | General Counsel & Company Secretary | — | male |
| Sonya Ghobrial | Global Head of Investor Relations | — | female |
| Cristina Diezhandino | Chief Marketing Officer | — | female |
| Yvonne Harrison | Corporation Information Officer | — | female |
| Dayalan Nayager | President of Europe & Chief Commercial Officer | — | male |
ESG Rating
ESG Score History BEVERAGES - WINERIES & DISTILLERIES
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for DGEAF
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
