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DEO

Diageo plc

Consumer Defensive · Beverages - Wineries & Distilleries

95.97USD

-0.7200 (-0.74%)

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Fiscal Year End06/2026
Last Quarter End06/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 95.97
P/E30.7
Dvd Ind Yld2.1%
P/B4.91
P/S2.7
Curr EV/T12M EBITDA174.6
Mkt Cap (USD)53.4B
Curr EV (USD)984.1B
2)

Per Share Data

EPS T12M3.12
DPS3.31
Bk Val Per Sh1.08
Rev/Sh35.22
Cash/Sh0.18
Curr Shares Out556.1M
FCF/Sh5.73
3)

Cash Flow Analysis

P/CF12.2
Curr P/FCF16.7
CF/NI2.5
Dvd P/O106.3%
Cash Gen/Cash Reqd1.4
Csh Dvd Cov2.4
CFO/Sales22.4%
Eff Interest Rate5.0%
4)

Growth Potential

Dil EPS 1Y Gr-26.3%
Cap 1Y Gr-7.0%
BPS 1Y Gr-2.1%
R&D To Sales—
Retention Rate-6.3%
Rev 1Y Gr-3.0%
FCF 1Y Gr19.0%
Assets 1Y Gr-5.0%
5)

Profitability

EBITDA5.6B
EBIT3.2B
Operating Margin16.1%
Pretax Margin13.1%
Net Margin8.8%
ROA3.8%
ROE16.6%
ROC7.4%
Asset Turnover0.43
6)

Structure

Current Ratio1.60
Quick Ratio0.49
Debt/Assets45.9%
Debt/Com Eq197.9%
Net Debt/EBITDA3.55
Tot Debt/Capital66.4%
Gross Margin59.5%
EBIT/Int Exp2.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.