DEO

Diageo plc

Exchange: NYSESector: Consumer DefensiveIndustry: Beverages - Wineries & Distilleries

Values in USD · ADR · Reports in GBP

Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray and Guinness. Diageo is listed on both the New York Stock Exchange and the London Stock Exchange (LSE: DGE) and their products are sold in more than 180 countries around the world.

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Net income compounded at -3.5% annually over 6 years.

Current Price

$78.51

-1.49%

GoodMoat Value

$69.50

11.5% overvalued

Profile

Valuation (TTM)

Market Cap—

P/E—

EV—

P/B11.51

Shares Out2.23B

P/Sales—

Revenue$27.73B

EV/EBITDA—

Diageo plc (DEO) Quality Analysis

DEO GoodMoat Verdict

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DEO Profitability

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DEO Growth

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DEO Financial Health

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DEO Quality & Fundamental Analysis

Diageo plc (DEO) is a Consumer Defensive company in the Beverages - Wineries & Distilleries industry, listed on NYSE. This quality analysis page evaluates Diageo plc's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.

Diageo plc has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 11.63% and a return on equity (ROE) of 21.23%. Return on assets (ROA) stands at 4.77%.

The debt-to-equity ratio is 2.23, with a current ratio of 1.63. Operating margin is 21.41%.

GoodMoat's quality analysis uses AI-powered insights to evaluate whether Diageo plc is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.