Logo
  • Home
  • AI Agent
  • Annotations
  • Watchlists
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

Logo
DEO US​

Diageo Plc Sponsored ADR(DEO US)

$95.97-0.720.74%Ext:$92.87-3.103.23%(Market Closed · 00:00:03 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

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.

Latest Documents

SEC Filings(776)

Expand
  • 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
  • 6-KBATCH FILING1 Jun
  • 6-KDIAGEO ISSUES FISCAL 26 Q3 TRADING STATEMENT6 May
  • 6-KBATCH FILING1 May
  • 6-KHOLDING(S) IN COMPANY17 Apr

News

  • 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
  • Grove Bank & Trust Sells 7,353 Shares of Diageo plc $DEO9 Oct
  • 70 Million Luxury Shoppers Vanished, and 5 US Stocks Are in the Blast Radius8 Oct
  • Zacks Industry Outlook Anheuser-Busch InBev, Constellation Brands, Brown-Forman and Molson Coors8 Oct
  • 5 Alcohol Stocks to Watch as Innovation Fuels Industry Growth7 Oct
  • WORLD CLASS IS BACK: DIAGEO RETURNS WITH TALES OF THE COCKTAIL FOUNDATION TO FIND THE NEXT US BARTENDER OF THE YEAR1 Oct
  • SMIRNOFF ICE PARTNERS WITH BRITTANY BROSKI TO BRING THE PARTY TO HALLOWEEN, THE HOLIDAYS AND BEYOND1 Oct
  • Engineers Gate Manager LP Trims Holdings in Diageo plc $DEO24 Sep
  • Sin Stock Investing: Finding Opportunities in Controversial Industries23 Sep
  • Jefferies backs Diageo CFO swap23 Sep
  • Diageo appoints WPP's Joanne Wilson as new finance chief23 Sep
  • Diageo Names WPP Finance Chief Joanne Wilson as Next CFO23 Sep
  • Diageo's turnaround plans could help stock rerating, says leading US bank21 Sep
  • BUCHANAN'S WHISKY INTRODUCES BUCHANAN'S COCONUT, ITS LOUDEST FLAVOR YET, WITH A NEW CAMPAIGN FEATURING NINA SKY THAT'S BURSTING WITH LATIN RHYTHM AND TROPICAL FLAVOR16 Sep
  • CROWN ROYAL INVITES FANS TO "BRING IT" TO GAME DAY WITH "ROYAL RITUALS," AN EPISODIC CONTENT SERIES CREATED WITH SPORTS ILLUSTRATED15 Sep
  • Diageo: Realizing Value Will Take Time, But Value Is There10 Sep

Mentions in Filings

  • … of Revlon Inc. (NYSE: REV), was the largest stockholder of Scientific Games (Nasdaq: SGMS) and owned other private companies such as Merisant Company. Prior to that, Ms. D’Amato worked as a Director and Senior Counsel at <strong>DIAGEO</strong> North America, Inc., the world’s leading alcohol beverage business, from 2011 to 2015, and as Global Head of Intellectual Property and Assistant Corporate Secretary at Samsonite, LLC, from 2010 to 2011, where she particip …
    InnovAge Holding Corp.Diageo Plc Sponsored ADR·DEF 14A - Definitive proxy statement·Q2 27·22 Oct
  • … f MJ Bevolution Inc., a beverage innovation and brand strategy firm. From 2015 to 2025, he was Founder and Chief Executive Officer of ShowMe Beverages, a beverage distribution company. Earlier in his career, he held brand and innovation leadership roles at Anheuser-Busch and <strong>Diageo</strong>. The Board believes Mr. Giarrante’s more than 25 years of beverage-industry, brand, commercial strategy and distribution experience qualify him to serve as a director.
    ESG Inc.Diageo Plc Sponsored ADR·SC 14F1 - Information statement (change in majority)·Q4 26·21 Oct
  • … d non-executive WDP director. Barbara is an international business executive with more than 20 years of experience in operational and strategic leadership within large multinationals in the FMCG sector, including Mars and <strong>Diageo</strong>. After serving as Global Chief Customer Officer and General Manager at Mars, she is currently Managing Director EMEA for Champion Petfoods (Mars), where she is responsible for scaling up a recent acquisition, with strong …
    Warehouses De PauwDiageo Plc Sponsored ADR·EX-99.6 - CB/A - 2025 ANNUAL REPORT OF WAREHOUSES DE PAUW NV.·Q4 26·9 Oct
  • … luxury fashion company (NYSE: RL), having served in that role since October 2024. Prior to Ralph Lauren Ms. Choi served as Senior Vice President of Marketing and a member of the North America marketing leadership team for <strong>Diageo</strong>, a global leader in alcoholic beverages (NYSE: DEO) from July 2022 to October 2024. From July 2022 to October 2024, Ms. Choi led the Gin & Tequila categories across North America, in addition to the Breakout Growth Brand …
    Utz Brands, Inc.Diageo Plc Sponsored ADR·DEFM14A - Definitive proxy statement (merger)·Q3 27·2 Oct
  • … ur finance organization. Prior to joining Coty, she served as Chief Financial Officer of British American Tobacco (BAT) from May 2024 to December 2025. From January 2023 to May 2024, she was President Europe and Member of <strong>Diageo</strong> Executive Committee at Diageo. From July 2020 to December 2022, she was the Managing Director for Northern Europe at Diageo. Prior to Diageo, Ms. Benchikh spent over two decades at BAT gaining experience in international …
    COTY INC.Diageo Plc Sponsored ADR·DEFR14A - Definitive revised proxy statement·Q1 27·25 Sep
  • … ur finance organization. Prior to joining Coty, she served as Chief Financial Officer of British American Tobacco (BAT) from May 2024 to December 2025. From January 2023 to May 2024, she was President Europe and Member of <strong>Diageo</strong> Executive Committee at Diageo. From July 2020 to December 2022, she was the Managing Director for Northern Europe at Diageo. Prior to Diageo, Ms. Benchikh spent over two decades at BAT gaining experience in international …
    COTY INC.Diageo Plc Sponsored ADR·DEF 14A - Definitive proxy statement·Q4 26·24 Sep

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/EN/A
Est EPSN/A
Est PEGN/A

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 USD23 Oct '26
Price (As of 23 Oct '26)95.90
Basic Shares555.90
Market Cap53,310.3
Diluted Shares557.75
Fully Diluted Shares Outstanding557.75
Fully Diluted Market Cap53,488.2
+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 Value77,359.8

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%

Related companies

Coca Cola Co

KO US

Kweichow Moutai Co., Ltd.

600519 CG

Ambev S.a.

ABEV US

Keurig Dr Pepper Inc.

KDP US

Wuliangye Yibin Co.,Ltd.

000858 CS

Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.

600809 CG

Lvmh Moet Hennessy Louis Vuitton

LVMUY US

Heineken Holding N V

HKHHF US

Luzhou Laojiao Co.,Ltd.

000568 CS

Asahi Group Holdings,ltd.

ASBRF US

Kirin Holdings Company, Limited

KNBWY US

Brown Forman Corp

BF/A US