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DEO US​
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Diageo Plc Sponsored ADR(DEO US)

$101.59+1.601.60%Ext:$104.03+2.442.40%(Market Closed · 01:00:03 UTC)
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Overview

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Documents

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  • Home
  • AI Agent
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

DEO US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Diageo Plc Sponsored ADR(DEO US)

$101.59+1.601.60%Ext:$104.03+2.442.40%(Market Closed · 01:00:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Diageo Plc Sponsored ADR — Company Profile

Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs. Beyond spirits, their offerings extend to wines, convenient ready-to-drink mixtures, and a variety of beers, notably encompassing ciders and even non-alcoholic options. These products are sold under a multitude of globally recognized brands. Key labels include Johnnie Walker, Crown Royal, Bulleit, and Buchanan's for whiskies; Smirnoff, Cîroc, and Ketel One among their vodka portfolio; Casamigos, DeLeon, and Don Julio for tequila; alongside popular names like Captain Morgan, Baileys, Tanqueray, and Guinness. With a substantial international presence, the firm conducts its business activities across numerous territories, specifically North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Diageo was founded in 1886 and maintains its principal corporate office in London, United Kingdom.

Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Exchange
UN
CEO
Sir David John Lewis
Headquarters
London, X0, GB
IPO Date
Mar 14, 1991
Employees
27,972
Website
www.diageo.com

Key Metrics

Price
$84.75
Market Cap
$47.11B
Revenue (TTM)
$10.41B
Net Income (TTM)
$1.98B
EPS (TTM)
3.56
P/E (TTM)
0.00
P/B (TTM)
4.07
Dividend Yield
4.05%
ROE (TTM)
17.13%
ROA (TTM)
3.95%
Operating Margin
31.13%
Beta
0.30

Dividends

Last Dividend
$0.80
Last Yield
0.04%

Summary

Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs. Beyond spirits, their offerings extend to wines, convenient ready-to-drink mixtures, and a variety of beers, notably encompassing ciders and even non-alcoholic options. These products are sold under a multitude of globally recognized brands. Key labels include Johnnie Walker, Crown Royal, Bulleit, and Buchanan's for whiskies; Smirnoff, Cîroc, and Ketel One among their vodka portfolio; Casamigos, DeLeon, and Don Julio for tequila; alongside popular names like Captain Morgan, Baileys, Tanqueray, and Guinness. With a substantial international presence, the firm conducts its business activities across numerous territories, specifically North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Diageo was founded in 1886 and maintains its principal corporate office in London, United Kingdom.

Website
www.diageo.com
Location
London, X0, GB
Phone44 20 7947 9100
Employees27,972
CEOSir David John Lewis
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
IPO DateMar 14, 1991

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(780)

Expand
  • 6-KRESULT OF ANNUAL GENERAL MEETING6 Nov
  • 6-KCHANGE IN CHAIR OF REMUNERATION COMMITTEE5 Nov
  • 6-KDIAGEO ISSUES FISCAL 27 Q1 TRADING STATEMENT5 Nov
  • 6-KBATCH FILING2 Nov
  • 6-KPUBLICATION OF RESTATED REGIONAL FINANCIAL RESULTS13 Oct
  • 6-KBATCH FILING1 Oct
  • 6-KNOTICE OF AGM30 Sep
  • 6-KDIRECTORATE CHANGE23 Sep
  • 6-KBATCH FILING1 Sep
  • 6-KPUBLICATION OF 2026 ANNUAL REPORT AND FORM 20-F18 Aug
  • 20-FFY 2026ended 30 Jun 202618 Aug
  • 6-KDIAGEO ANNOUNCES APPOINTMENT TO BOARD OF DIRECTORS18 Aug
  • 6-KCurrent report (foreign private issuer)18 Aug
  • 6-KDIAGEO CAPITAL MARKETS DAY AND OUTLOOK6 Aug
  • 6-KDIAGEO PRELIMINARY RESULTS 20266 Aug
  • 6-KBATCH FILING3 Aug
  • 6-KNOTIFICATION OF FULL YEAR RESULTS AND CMD29 Jul
  • 6-KBATCH FILING1 Jul
  • 11-KANNUAL REPORT26 Jun
  • 11-KANNUAL REPORT26 Jun

News

  • What an Empty Wine Glass Says About the Next Recession10 Nov
  • What Diageo (DEO) Said on Its Q1 Earnings Call5 Nov
  • Diageo plc (DEO) Q1 2027 Sales/Trading Call Transcript5 Nov
  • Johnnie Walker Maker Diageo Says It is Making Progress in Tough U.S. Booze Market5 Nov
  • Guinness brewer Diageo keeps outlook after quarterly organic net sales edge higher5 Nov
  • Buy These 4 Low-Beta Defensive Stocks to Dodge Ongoing Market Volatility3 Nov
  • Tobacco, Beer and Spirits: 4 Sin Stocks Paying Dividends Up to 5.5%29 Oct
  • ORPHAN BARREL UNVEILS LATVERIAN CASK INSPIRED BY MARVEL STUDIOS' "AVENGERS: DOOMSDAY"29 Oct
  • Fed Holds Interest Rates Steady Amid Inflationary Concerns: 4 Safe Bets29 Oct
  • SMIRNOFF ASSEMBLES AN EPIC FAN EXPERIENCE TO CELEBRATE MARVEL STUDIOS' "AVENGERS: DOOMSDAY"28 Oct
  • All You Need to Know About Diageo (DEO) Rating Upgrade to Strong Buy28 Oct
  • BLADE AND BOW UNVEILS RARE CASK STRENGTH BOTTLING OF ITS 30-YEAR-OLD KENTUCKY STRAIGHT BOURBON WHISKEY28 Oct
  • New Strong Buy Stocks for October 28th28 Oct
  • Best Value Stocks to Buy for October 28th28 Oct
  • Best Income Stocks to Buy for October 28th28 Oct
  • Zana Möhlmann from Singapore crowned Global Bartender of the Year 2026 at the prestigious Diageo World Class Global Finals event in Edinburgh22 Oct
  • Diageo: Gen Z Is Drinking Again, And They Want Cocktails22 Oct
  • Diageo (NYSE:DEO) Sees Strong Trading Volume – Time to Buy?12 Oct
  • 4 Low-Beta Defensive Stocks to Grab on Declining Consumer Sentiment12 Oct
  • Best Income Stocks to Buy for October 12th12 Oct

Mentions in Filings

  • … erved as General Counsel, BIC International, Group Supply Chain, Emerging Markets, Anti-Corruption Compliance Officer from 2019 to 2021, General Counsel, BIC International, Group Stationery, Anti-Corruption Compliance Officer, Latin America, Middle East, Africa from 2016 to 2019 and General Counsel, BIC International, Developing Markets, from 2015 to 2016. Prior to joining BIC, Ms. Langley served as Senior Counsel at <strong>Diageo plc</strong> from 2008 to 2015.
    EDGEWELL PERSONAL CARE CoDiageo Plc Sponsored ADR·10-K - Annual report FY 2026·FY26·13 Nov
  • … er 2017 to July 2025. Prior to that, Ms. Myers served various senior human resource roles at Jarden Corporation, a global consumer products company; Arysta LifeScience Corp., a global agricultural manufacturing company; <strong>Diageo plc</strong>, a multinational alcoholic beverage company; and PepsiCo, Inc., a multinational food and beverage company. From February 2019 to May 2023, she served as a non-executive director of Cielo, a strategic recruitment process …
    Wella CoDiageo Plc Sponsored ADR·S-1/A - Registration statement (general form, amendment)·Q2 27·13 Nov
  • … lso appointed to serve on the Audit & Risk Committee and the Infrastructure & Finance Committee, each also effective as of December 1, 2026. Ms. Grimes, 55, formerly served as Chief Executive Officer, North America, at <strong>Diageo plc</strong>, a position she held from September 2023 to March 2026. From May 2020 to February 2023, she was Chief Executive Officer of Clif Bar & Company. Prior to that, Ms. Grimes held other senior leadership positions at Tyson Fo …
    TARGET CORPDiageo Plc Sponsored ADR·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 27·12 Nov
  • Exhibit 99 Target Appoints Sally Grimes to Board of Directors •Grimes is former CEO of <strong>Diageo</strong> North America, Clif Bar & Company, and Group President at Tyson Foods, bringing extensive experience across consumer brands, innovation, brand building and business transformation. •Her expertise leading major businesses and partnering with retailers brings additional perspective as Target leads with merchandising authority and elevates its guest expe …
    TARGET CORPDiageo Plc Sponsored ADR·EX-99 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 27·12 Nov
  • … esearch organization developing Intellectual Property associated with the formulation of CBD Health & Wellness Products, from 2018-2022. Prior to that, he served as the President, Chief Marketing and Innovation Officer at <strong>Diageo</strong> from 2006-2015; the Vice President of European Marketing at Procter & Gamble, overseeing the brand marketing function for Duracell Batteries and Braun Appliances, from 2004-2006; as a university lecturer and management co …
    Franklin BSP Real Estate Debt, Inc.Diageo Plc Sponsored ADR·ARS - Annual report to security holders·FY25·10 Nov
  • … esearch organization developing intellectual property associated with the formulation of CBD Health & Wellness Products, from 2018-2022. Prior to that, he served as the President, Chief Marketing and Innovation Officer at <strong>Diageo</strong> from 2006-2015; the Vice President of European Marketing at Procter & Gamble, overseeing the brand marketing function for Duracell Batteries and Braun Appliances, from 2004-2006; as a university lecturer and management co …
    Franklin BSP Real Estate Debt, Inc.Diageo Plc Sponsored ADR·DEF 14A - Definitive proxy statement·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$84.75 / +0.39%
Avg Volume1.67M
Beta0.30
Mkt Cap47.11B
FD Mkt Cap51.69B

Float

Shrs Out/Float555.89M / 555.85M
Short Float0.01%
Days to Cover3.86
Stock Repurchased$0.00

Current Valuation

EV71.16B
EV/EBITDA0.00
EV/Sales0.00
P/B4.07
P/S0.00
FCF Yield3.21%
ROE17.13%
ROA3.95%
Current Ratio1.60

Dividend

Cash$0.80
Yield4.05%
Yield (TTM)4.05%

Estimates

P/E0.00
Est P/E0.00
Est EPS3.67
Est PEG0.00

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings44.1426.2018.5518.28134.2023.46
Price / Sales4.946.684.013.496.024.47
Price / Book Value7.5613.248.367.055.114.02
Price / Free Cash Flow31.5536.3919.0515.5455.9230.83
ENTERPRISE VALUE METRICS
Enterprise Value93,354.2118,712.1103,274.693,171.081,002.270,611.2
Enterprise Value / Sales6.547.685.024.608.606.79
Enterprise Value / EBITDA24.2324.0612.8112.8752.4218.99
Enterprise Value / EBIT29.1226.7015.2713.8168.4721.37

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue12.3%12,733.015,452.020,555.020,269.020,245.0
Gross Income12.1%7,695.09,479.012,266.012,198.012,173.0
EBITDA10.4%4,284.04,935.08,060.07,238.06,359.0
EBIT4.9%3,837.04,446.06,763.06,745.04,641.0
Net Income-3%2,660.03,940.74,445.03,870.02,354.0
EPS (Diluted)-1.6%4.526.767.846.924.24
BALANCE SHEET
Cash & ST Inv-2%2,870.02,536.01,813.01,130.02,647.0
Total Assets11.5%31,953.036,516.044,883.045,474.049,322.0
Total Liabilities11.3%23,522.027,002.033,174.033,404.036,144.0
Total Shareholder Equity12.6%6,897.07,798.09,856.010,032.011,090.0
CASH FLOW
Net Operating Cash Flow4.1%3,654.03,935.05,744.06,065.04,297.0
Cap Ex26.7%-626.0-1,097.0-1,417.0-1,510.0-1,612.0
Free Cash Flow-3%3,028.02,838.04,327.04,555.02,685.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)101.32
Basic Shares555.90
Market Cap56,323.3
Diluted Shares557.75
Fully Diluted Shares Outstanding557.75
Fully Diluted Market Cap56,511.2
+Consolidated Debt24,165.3
−In-the-Money Convertible Debt—
+Capital Leases686.0
+Operating Leases—
−Cash & Equivalents-2,205.9
−Short-term Investments-483.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,090.1
+Pension Liabilities—
Enterprise Value80,372.7

Segment data

Revenue

by Products and services

  • Spirits79%
  • Beer16%
  • Ready To Drink4%
  • Other Product1%

Revenue

by Geography

  • Rest Of World49%
  • United States29%
  • India12%
  • United Kingdom11%

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Diageo Plc Sponsored ADR — Company Profile

Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs. Beyond spirits, their offerings extend to wines, convenient ready-to-drink mixtures, and a variety of beers, notably encompassing ciders and even non-alcoholic options. These products are sold under a multitude of globally recognized brands. Key labels include Johnnie Walker, Crown Royal, Bulleit, and Buchanan's for whiskies; Smirnoff, Cîroc, and Ketel One among their vodka portfolio; Casamigos, DeLeon, and Don Julio for tequila; alongside popular names like Captain Morgan, Baileys, Tanqueray, and Guinness. With a substantial international presence, the firm conducts its business activities across numerous territories, specifically North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Diageo was founded in 1886 and maintains its principal corporate office in London, United Kingdom.

Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Exchange
UN
CEO
Sir David John Lewis
Headquarters
London, X0, GB
IPO Date
Mar 14, 1991
Employees
27,972
Website
www.diageo.com

Key Metrics

Price
$84.75
Market Cap
$47.11B
Revenue (TTM)
$10.41B
Net Income (TTM)
$1.98B
EPS (TTM)
3.56
P/E (TTM)
0.00
P/B (TTM)
4.07
Dividend Yield
4.05%
ROE (TTM)
17.13%
ROA (TTM)
3.95%
Operating Margin
31.13%
Beta
0.30

Dividends

Last Dividend
$0.80
Last Yield
0.04%

Summary

Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs. Beyond spirits, their offerings extend to wines, convenient ready-to-drink mixtures, and a variety of beers, notably encompassing ciders and even non-alcoholic options. These products are sold under a multitude of globally recognized brands. Key labels include Johnnie Walker, Crown Royal, Bulleit, and Buchanan's for whiskies; Smirnoff, Cîroc, and Ketel One among their vodka portfolio; Casamigos, DeLeon, and Don Julio for tequila; alongside popular names like Captain Morgan, Baileys, Tanqueray, and Guinness. With a substantial international presence, the firm conducts its business activities across numerous territories, specifically North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Diageo was founded in 1886 and maintains its principal corporate office in London, United Kingdom.

Website
www.diageo.com
Location
London, X0, GB
Phone44 20 7947 9100
Employees27,972
CEOSir David John Lewis
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
IPO DateMar 14, 1991

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(780)

Expand
  • 6-KRESULT OF ANNUAL GENERAL MEETING6 Nov
  • 6-KCHANGE IN CHAIR OF REMUNERATION COMMITTEE5 Nov
  • 6-KDIAGEO ISSUES FISCAL 27 Q1 TRADING STATEMENT5 Nov
  • 6-KBATCH FILING2 Nov
  • 6-KPUBLICATION OF RESTATED REGIONAL FINANCIAL RESULTS13 Oct
  • 6-KBATCH FILING1 Oct
  • 6-KNOTICE OF AGM30 Sep
  • 6-KDIRECTORATE CHANGE23 Sep
  • 6-KBATCH FILING1 Sep
  • 6-KPUBLICATION OF 2026 ANNUAL REPORT AND FORM 20-F18 Aug
  • 20-FFY 2026ended 30 Jun 202618 Aug
  • 6-KDIAGEO ANNOUNCES APPOINTMENT TO BOARD OF DIRECTORS18 Aug
  • 6-KCurrent report (foreign private issuer)18 Aug
  • 6-KDIAGEO CAPITAL MARKETS DAY AND OUTLOOK6 Aug
  • 6-KDIAGEO PRELIMINARY RESULTS 20266 Aug
  • 6-KBATCH FILING3 Aug
  • 6-KNOTIFICATION OF FULL YEAR RESULTS AND CMD29 Jul
  • 6-KBATCH FILING1 Jul
  • 11-KANNUAL REPORT26 Jun
  • 11-KANNUAL REPORT26 Jun

News

  • What an Empty Wine Glass Says About the Next Recession10 Nov
  • What Diageo (DEO) Said on Its Q1 Earnings Call5 Nov
  • Diageo plc (DEO) Q1 2027 Sales/Trading Call Transcript5 Nov
  • Johnnie Walker Maker Diageo Says It is Making Progress in Tough U.S. Booze Market5 Nov
  • Guinness brewer Diageo keeps outlook after quarterly organic net sales edge higher5 Nov
  • Buy These 4 Low-Beta Defensive Stocks to Dodge Ongoing Market Volatility3 Nov
  • Tobacco, Beer and Spirits: 4 Sin Stocks Paying Dividends Up to 5.5%29 Oct
  • ORPHAN BARREL UNVEILS LATVERIAN CASK INSPIRED BY MARVEL STUDIOS' "AVENGERS: DOOMSDAY"29 Oct
  • Fed Holds Interest Rates Steady Amid Inflationary Concerns: 4 Safe Bets29 Oct
  • SMIRNOFF ASSEMBLES AN EPIC FAN EXPERIENCE TO CELEBRATE MARVEL STUDIOS' "AVENGERS: DOOMSDAY"28 Oct
  • All You Need to Know About Diageo (DEO) Rating Upgrade to Strong Buy28 Oct
  • BLADE AND BOW UNVEILS RARE CASK STRENGTH BOTTLING OF ITS 30-YEAR-OLD KENTUCKY STRAIGHT BOURBON WHISKEY28 Oct
  • New Strong Buy Stocks for October 28th28 Oct
  • Best Value Stocks to Buy for October 28th28 Oct
  • Best Income Stocks to Buy for October 28th28 Oct
  • Zana Möhlmann from Singapore crowned Global Bartender of the Year 2026 at the prestigious Diageo World Class Global Finals event in Edinburgh22 Oct
  • Diageo: Gen Z Is Drinking Again, And They Want Cocktails22 Oct
  • Diageo (NYSE:DEO) Sees Strong Trading Volume – Time to Buy?12 Oct
  • 4 Low-Beta Defensive Stocks to Grab on Declining Consumer Sentiment12 Oct
  • Best Income Stocks to Buy for October 12th12 Oct

Mentions in Filings

  • … erved as General Counsel, BIC International, Group Supply Chain, Emerging Markets, Anti-Corruption Compliance Officer from 2019 to 2021, General Counsel, BIC International, Group Stationery, Anti-Corruption Compliance Officer, Latin America, Middle East, Africa from 2016 to 2019 and General Counsel, BIC International, Developing Markets, from 2015 to 2016. Prior to joining BIC, Ms. Langley served as Senior Counsel at <strong>Diageo plc</strong> from 2008 to 2015.
    EDGEWELL PERSONAL CARE CoDiageo Plc Sponsored ADR·10-K - Annual report FY 2026·FY26·13 Nov
  • … er 2017 to July 2025. Prior to that, Ms. Myers served various senior human resource roles at Jarden Corporation, a global consumer products company; Arysta LifeScience Corp., a global agricultural manufacturing company; <strong>Diageo plc</strong>, a multinational alcoholic beverage company; and PepsiCo, Inc., a multinational food and beverage company. From February 2019 to May 2023, she served as a non-executive director of Cielo, a strategic recruitment process …
    Wella CoDiageo Plc Sponsored ADR·S-1/A - Registration statement (general form, amendment)·Q2 27·13 Nov
  • … lso appointed to serve on the Audit & Risk Committee and the Infrastructure & Finance Committee, each also effective as of December 1, 2026. Ms. Grimes, 55, formerly served as Chief Executive Officer, North America, at <strong>Diageo plc</strong>, a position she held from September 2023 to March 2026. From May 2020 to February 2023, she was Chief Executive Officer of Clif Bar & Company. Prior to that, Ms. Grimes held other senior leadership positions at Tyson Fo …
    TARGET CORPDiageo Plc Sponsored ADR·8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 27·12 Nov
  • Exhibit 99 Target Appoints Sally Grimes to Board of Directors •Grimes is former CEO of <strong>Diageo</strong> North America, Clif Bar & Company, and Group President at Tyson Foods, bringing extensive experience across consumer brands, innovation, brand building and business transformation. •Her expertise leading major businesses and partnering with retailers brings additional perspective as Target leads with merchandising authority and elevates its guest expe …
    TARGET CORPDiageo Plc Sponsored ADR·EX-99 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 27·12 Nov
  • … esearch organization developing Intellectual Property associated with the formulation of CBD Health & Wellness Products, from 2018-2022. Prior to that, he served as the President, Chief Marketing and Innovation Officer at <strong>Diageo</strong> from 2006-2015; the Vice President of European Marketing at Procter & Gamble, overseeing the brand marketing function for Duracell Batteries and Braun Appliances, from 2004-2006; as a university lecturer and management co …
    Franklin BSP Real Estate Debt, Inc.Diageo Plc Sponsored ADR·ARS - Annual report to security holders·FY25·10 Nov
  • … esearch organization developing intellectual property associated with the formulation of CBD Health & Wellness Products, from 2018-2022. Prior to that, he served as the President, Chief Marketing and Innovation Officer at <strong>Diageo</strong> from 2006-2015; the Vice President of European Marketing at Procter & Gamble, overseeing the brand marketing function for Duracell Batteries and Braun Appliances, from 2004-2006; as a university lecturer and management co …
    Franklin BSP Real Estate Debt, Inc.Diageo Plc Sponsored ADR·DEF 14A - Definitive proxy statement·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$84.75 / +0.39%
Avg Volume1.67M
Beta0.30
Mkt Cap47.11B
FD Mkt Cap51.69B

Float

Shrs Out/Float555.89M / 555.85M
Short Float0.01%
Days to Cover3.86
Stock Repurchased$0.00

Current Valuation

EV71.16B
EV/EBITDA0.00
EV/Sales0.00
P/B4.07
P/S0.00
FCF Yield3.21%
ROE17.13%
ROA3.95%
Current Ratio1.60

Dividend

Cash$0.80
Yield4.05%
Yield (TTM)4.05%

Estimates

P/E0.00
Est P/E0.00
Est EPS3.67
Est PEG0.00

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings44.1426.2018.5518.28134.2023.46
Price / Sales4.946.684.013.496.024.47
Price / Book Value7.5613.248.367.055.114.02
Price / Free Cash Flow31.5536.3919.0515.5455.9230.83
ENTERPRISE VALUE METRICS
Enterprise Value93,354.2118,712.1103,274.693,171.081,002.270,611.2
Enterprise Value / Sales6.547.685.024.608.606.79
Enterprise Value / EBITDA24.2324.0612.8112.8752.4218.99
Enterprise Value / EBIT29.1226.7015.2713.8168.4721.37

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue12.3%12,733.015,452.020,555.020,269.020,245.0
Gross Income12.1%7,695.09,479.012,266.012,198.012,173.0
EBITDA10.4%4,284.04,935.08,060.07,238.06,359.0
EBIT4.9%3,837.04,446.06,763.06,745.04,641.0
Net Income-3%2,660.03,940.74,445.03,870.02,354.0
EPS (Diluted)-1.6%4.526.767.846.924.24
BALANCE SHEET
Cash & ST Inv-2%2,870.02,536.01,813.01,130.02,647.0
Total Assets11.5%31,953.036,516.044,883.045,474.049,322.0
Total Liabilities11.3%23,522.027,002.033,174.033,404.036,144.0
Total Shareholder Equity12.6%6,897.07,798.09,856.010,032.011,090.0
CASH FLOW
Net Operating Cash Flow4.1%3,654.03,935.05,744.06,065.04,297.0
Cap Ex26.7%-626.0-1,097.0-1,417.0-1,510.0-1,612.0
Free Cash Flow-3%3,028.02,838.04,327.04,555.02,685.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)101.32
Basic Shares555.90
Market Cap56,323.3
Diluted Shares557.75
Fully Diluted Shares Outstanding557.75
Fully Diluted Market Cap56,511.2
+Consolidated Debt24,165.3
−In-the-Money Convertible Debt—
+Capital Leases686.0
+Operating Leases—
−Cash & Equivalents-2,205.9
−Short-term Investments-483.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,090.1
+Pension Liabilities—
Enterprise Value80,372.7

Segment data

Revenue

by Products and services

  • Spirits79%
  • Beer16%
  • Ready To Drink4%
  • Other Product1%

Revenue

by Geography

  • Rest Of World49%
  • United States29%
  • India12%
  • United Kingdom11%

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