Diageo plc
DEO · Price history
Price at last available close
$86.73
+$0.42 (+0.49%) 1M
2026-10-09
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Company & revenue
About Diageo plc
Financial breakdown: year ended 2026-06-30
Who they are
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.
Brands & revenue mix
Flagship Scotch whisky brand.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Customer concentration
Diageo does not disclose specific customer concentration figures in its 2024 or 2025 Annual Reports, as it operates as a global leader in beverage alcohol with a broad, diversified customer base.
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
52
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
55
Fair
Financial Strength
64
Business Quality / Moat
37
Management
80
Growth Quality
24
Risk / Durability
73
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
62
Fully Valued
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
57/100
Building Historical Record
Model Score 57/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Valuation scores attractively
- •Revenue fundamentals are weak
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for DEO
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can DEO maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is DEO's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is DEO's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is DEO's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current fundamental change risk warning mean for the reliability or interpretation of DEO's score?
Essential Investment Snapshot
Wall Street Score
52
Opportunity Score
62
Market Cap
$48.21B
P/E Ratio
11.6
EPS
$7.36
52-Week High
$102.74
52-Week Low
$72.45
Beta
0.31
Intrinsic Value
$158.30
Analyst Target
$99.00
Shares Outstanding
557.8M
Total Revenue
$39.91B
Total Debt
$22.20B
Dividend Yield (TTM)
3.83%
Liquidation Value / Share
$23.23
Dividend / Share (TTM)
$3.32
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Neutral / mixed momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for DEO
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Community Sentiment
0 active · 0 total callsNo personal call yet on DEO.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Beverages - Alcoholic industry.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
52
Sep 17, 2026
Change
+0.1
points
Current Score
52
Oct 1, 2026
Category Changes
DEO increased 0.1 points because overall fundamentals improved.
Projected Score
Projected Score
48
Projected Change
-4.8%
Preliminary comparable-period financial changes suggest decline of approximately 4.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$86.73
Model Intrinsic Value
$158.30
Difference
−$71.57
-45.2% vs IV
Margin of Safety
45.2%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.91B | $19.60B | $20.25B | $20.27B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $16.05B | $7.95B | $8.07B | $8.07B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $23.87B | $11.66B | $12.17B | $12.20B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $73.5M | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $9.76B | $6.10B | $3.66B | $3.69B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $12.99B | $6.10B | $7.84B | $6.20B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $11.29B | $6.31B | $6.36B | $7.24B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $10.88B | $5.56B | $4.33B | $6.00B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $1.77B | $1.05B | $1.04B | $1.28B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $6.09B | $2.56B | $3.54B | $5.46B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $1.60B | $604.8M | $999.0M | $1.29B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $4.08B | $1.73B | $2.35B | $3.87B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $7.36 | $3.12 | $4.24 | $6.92 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 556M | 556M | 556M | 559M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 556M | 558M | 557M | 560M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Earnings analysis is not currently available.
Insider Activity
Guru / Smart Money
Guru Score
9
Smart Money
9
Number of Gurus
1
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
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Premium unlocks the full historical outperformance record: completed predictions, results chart, win rate, and calibration statistics.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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