Skip to content
Company Analysis

Diageo plc DEO

A comprehensive view of key metrics, scores, and financial health for Diageo plc

Overview of Diageo plc

DEO NYQ
Consumer Defensive Beverages - Wineries & Distilleries Large Cap
Diageo plc (DEO), is a Large Cap company, in the Beverages - Wineries & Distilleries industry, last closed at $77.37, about 16.6% overvalued vs fair value, -29.2% 1Y return, placing in the top 10% of its sector.
$77.37
0.81%
As of March 13, 2026
Previous close • Vol 90d: 43.7%
52-Week Range
Market Cap
$43.01B
Enterprise Value
$65.21B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Diageo plc.

Top Beats

Quick Facts

Website https://www.diageo.com
HQ London
Employees 29,632
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$58
$64
$72
Current: $77.37 -17% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$20.2B
-0.1%%
Gross Profit
$12.2B
-0.2%%
Operating Income
$4.3B
-27.8%%
Net Income
$2.4B
-39.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
114.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.3B
85.6% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Diageo plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
68
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Strong
80
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing DEO's balance between Growth (18.9%), Profitability (42.6%), and Safety (38.5%). Growth 19% Safety 39% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

33th percentile vs peers
33
Key Signals
Rev Growth YoY -0.1% 40p Revenue CAGR 3Y -0.4% 40p EPS CAGR 3Y -16.9% 37p EPS Growth YoY -38.9% 15p TSR -42.3% 20p
Strengths
  • D/E Ratio in top 20% of peers (2.20, 95th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Fcf Margin in top 20% of peers (13.3%, 95th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-38.9%)
  • Growth below peer median (percentile: 33)

Profitability

74th percentile vs peers
75
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

67th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Diageo plc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$64.49
- - -
-16.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info