DEO logo

DIAGEO PLC-SPONSORED ADR

DEONYSE
๐Ÿ† #308 by market capEarnings Feb 23US Equity
$84.87โ–ผ $1.35 (โˆ’1.59%)
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24hโ–ผ 1.6%
7dโ–ผ 2.8%
14dโ–ผ 2.2%
30dโ–ผ 8.7%
ytdโ–ผ 1.6%
1yโ–ผ 10.7%
๐ŸฆMarket Cap
$47.18B
Mid Cap
๐Ÿ“ˆRevenue Growth (YoY)
-3.2%
Declining
๐Ÿ“ŠGross Margin
59.5%
Healthy
๐Ÿ’ตFCF Margin
16.2%
Healthy
โš–๏ธP/S Ratio
2.5x
Cheap
Otter Score
92
Very Good

Trading Snapshot

Day Range
$84.25 โ€“ $85.75
52-Week Range
$72.45 โ€“ $102.74
Volume
$2.23B
Avg Volume
$1.54B
Shares Outstanding
555.9M
Next Earnings
Dec 5, 2026

Fundamentals Snapshot

Annual Revenue
$19.60B
Last Q Revenue
$9.18B
P/E Ratio
27.9
P/S Ratio
2.5x
EPS (TTM)
$3.15
Dividend Yield
3.82%
Dilution (1yr)
โˆ’0.3%

Why Investors Own DEO

  • โœ“High-growth profile โ€” revenue up +12.1% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 69% gross margin and 25% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

DEO logo

DIAGEO PLC-SPONSORED ADR

DEO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$19.6Bโ–ผ โˆ’3.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
59.5%โ–ผ โˆ’1.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnโ€™t profitable yet.
$5.6Bโ–ฒ +28.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$3.2Bโ–ฒ +18.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerโ€™s slice.
555.9Mโ–ผ โˆ’0.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
โˆ’$20.7Bโ–ฒ +$1.3B YoY
StockOtter ยท stockotter.space

About DIAGEO PLC-SPONSORED ADR

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, cachaรงa, 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, Cรฎroc, 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.

๐Ÿฆฆ

Otter Score Breakdown

How it's scoredFive components, each rated 1โ€“5โ˜… and equally weighted (20%), averaged to a 0โ€“100 score:๐Ÿ’Ž Quality โ€” gross margin๐Ÿš€ Growth โ€” revenue YoYโš–๏ธ Valuation โ€” P/S ratioโšก Momentum โ€” 30-day price change๐Ÿ’ง Dilution โ€” 1-yr share issuance (buybacks score higher)
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿ’งDilutionโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Very Good
92/100

Analyst Ratings

โ“˜
Consensus
Buy
32 analysts
Strong Buy10
Buy12
Hold8
Sell2
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Defense Worldยท5d ago

Engineers Gate Manager LP Trims Holdings in Diageo plc $DEO

Engineers Gate Manager LP cut its stake in Diageo plc (NYSE: DEO) by 85.3% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional i

Zacks Investment Researchยท6d ago

Sin Stock Investing: Finding Opportunities in Controversial Industries

Sin stocks can offer resilient demand and strong cash generation, but regulation, legal risks and shifting social attitudes remain key considerations. Sin stocks span tobacco, alcohol, gambling and defense.

Proactive Investorsยท6d ago

Jefferies backs Diageo CFO swap

Jefferies has urged investors to buy any weakness in Diageo PLC (LSE:DGE)ย shares, arguing the market is likely to take the departure of its finance chief negatively but that it changes little for the drinks group's turna

Proactive Investorsยท6d ago

Diageo appoints WPP's Joanne Wilson as new finance chief

Diageo PLC (LSE:DGE) has appointed WPP PLC (LSE:WPP) chief financial officer Joanne Wilson as its new CFO, with Wilson set to join the drinks group's board and executive committee in 2027. She will replace Nik Jhangiani,

WSJยท6d ago

Diageo Names WPP Finance Chief Joanne Wilson as Next CFO

Diageo named Wilson to succeed Nik Jhangiani at some point in 2027.

Proactive Investorsยท8d ago

Diageo's turnaround plans could help stock rerating, says leading US bank

Jefferies has thrown its weight behind Diageo PLC's (LSE:DGE)ย plan to fix its ailing US business, telling clients the shares could climb 35% as the turnaround takes hold. The investment bank kept its 'buy' rating on Diag