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Diageo Plc

XETRA • Consumer Defensive • Beverages - Wineries & Distilleries • Quote as of 10/27/2026 17:35
Diageo Plc stock price and volume chart

Company Profile

IndustryBeverages - Wineries & Distilleries
SectorConsumer Defensive
ExchangeXETRA
Market Capitalization47,495 mln
Float2,224 mln
Earnings Date02/25/2027

EPS

0.67
Stretched

P / E

31.22
Overvalued

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.82
Likely reliable

Relative Strength

87 / 100
Strongly outperforming

Debt / Equity

2.04
Very high leverage

Business Description

Diageo plc is a London-based company that produces and sells a wide range of alcoholic drinks across markets worldwide, including North America, Europe, Asia Pacific, Africa, and Latin America. Its portfolio spans dozens of categories, from whisky and tequila to beer, gin, vodka, and rum, with well-known labels such as Johnnie Walker, Guinness, Don Julio, Smirnoff, and Baileys among its flagship offerings. The company also sells ready-to-drink and non-alcoholic options, making it one of the most broadly reaching beverage businesses in the world.

Key Fundamentals

EPS0.67
P/E31.22
ROE13.68
RPS7.88
ROIC10.76
ROA3.14
Interest Cover5.57
EBITDA, mln3,526
EV / EBITDA17.20
EV / EBIT21.00
Revenue, mln16,841
EV / Revenue3.61

Quote Details

Last 20.93
Change -0.23 (-1.09%)
Open 21.08
Volume 31,938
Turnover 668,462
Average Volume 48,913

Financial Ratios

Pre-Tax Profit Margin12
Leverage Ratio4.31
Current Ratio1.60
Price / Book3.72
Price / Cash Flow12.17
Price / Free Cash Flow15.30
Debt / Equity2.04
Price / Sales2.48
PEG Ratio0.59

Financial Strength

Altman Z-Score1.98
Piotroski F-Score 4 / 9
Beneish M-Score-2.82
Price to Intrinsic Value1.25
Shiller PE Ratio12.04

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.1% 36 / 100   
1 Month 12.23% 94 / 100   
2 Months 17.45% 94 / 100   
6 Months 25.33% 93 / 100   
1 Year 5.49% 42 / 100   



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