The BalancedInvestor Club

DEO Market Analysis

Overview

Fundamentals

P/E ratio18.41Forward 11.83
EPS (TTM)$4.332.9% YoY
Profit margin12.2%CONSUMER DEFENSIVE
Market cap$44.30BLarge cap

Wall Street coverage

$103.57median target· current $137.15 (-24.5%)8 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Valuation

Forward P/E
11.83
PEG ratio
0.73
P/B
3.82
P/S (TTM)
2.24
EV/EBITDA
10.19

Profitability & growth

ROE (TTM)
19.7%
Operating margin
31.3%
Revenue growth YoY
-4.0%
Dividend yield
4.2%
Beta
0.30
Last earnings
Nov 6, 2025 · Estimate $0.00 · Reported $0.00
Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About Diageo PLC ADR

Diageo plc produces, markets and sells alcoholic beverages. The company is headquartered in London, the United Kingdom.

Classification

Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Exchange
NYSE
Country
USA
Currency
USD

Company profile

HQ
16 GREAT MARLBOROUGH STREET, LONDON, UNITED KINGDOM
Fiscal year end
June
Latest quarter
Dec 31, 2025
Market cap$44.30B
Shares outstanding$555.9M
52W high$112.57
52W low$71.73

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