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Diageo Plc

OTC • Consumer Defensive • Beverages - Wineries & Distilleries • Quote as of 09/10/2026 15:14
Diageo Plc stock price and volume chart

Company Profile

IndustryBeverages - Wineries & Distilleries
SectorConsumer Defensive
ExchangeOTC
Market Capitalization48,652 mln
Float2,224 mln
Earnings Date02/25/2027

EPS

0.78
Moderate

P / E

27.97
Elevated

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.79
Likely reliable

Relative Strength

25 / 100
Underperforming

Debt / Equity

2.04
Very high leverage

Business Description

Diageo plc is a London-based drinks company that produces and sells a wide range of alcoholic beverages across the globe, including whisky, gin, vodka, rum, tequila, beer, and wine, along with ready-to-drink and non-alcoholic options. Founded in 1886 and originally known as Guinness plc, the company operates in markets spanning North America, Europe, Asia, Africa, and Latin America. Its portfolio includes some of the world's most recognized drink brands, such as Johnnie Walker, Guinness, Don Julio, Smirnoff, and Baileys.

Key Fundamentals

EPS0.78
P/E27.97
ROE15.57
RPS8.83
ROIC5.94
ROA3.57
Interest Cover2.93
EBITDA, mln6,118
EV / EBITDA11.92
EV / EBIT20.08
Revenue, mln19,643
EV / Revenue3.71

Financial Strength

Altman Z-Score2.05
Piotroski F-Score 4 / 9
Beneish M-Score-2.79
Price to Intrinsic Value1.35
Shiller PE Ratio12.85

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -4.36% 27 / 100   
1 Month -8.34% 25 / 100   
2 Months 10.54% 72 / 100   
6 Months 6.83% 62 / 100   
1 Year -16.54% 30 / 100   



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