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Diageo plcDEO.US Overview

US StockConsumer Defensive
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DEO Recent Performance

-4.03%

Diageo plc

-1.34%

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-0.31%

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DEO Financial Forecast

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QuarterlyEPS ForecastQoQMaxMin
2026Q1
2026Q2
2026Q3
2026Q4
2027Q1

DEO Profile

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the 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 brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

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DEO FAQ

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

DEO Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2025Q4
2025Q3
2025Q2
2025Q1
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
3.42
PE Ratio (TTM)
21.21
Forward PE
-
PS Ratio (TTM)
2.51
PB Ratio
4.29
Price-to-FCF
22.50
METRIC
VALUE
vs. INDUSTRY
Gross Margin
59.46%
Net Margin
11.06%
Revenue Growth (YoY)
-15.09%
Profit Growth (YoY)
-16.47%
3-Year Revenue Growth
-11.40%
3-Year Profit Growth
-11.63%
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
3.42
PE Ratio (TTM)
21.21
Forward PE
-
PS Ratio (TTM)
2.51
PB Ratio
4.29
Price-to-FCF
22.50
Gross Margin
59.46%
Net Margin
11.06%
Revenue Growth (YoY)
-15.09%
Profit Growth (YoY)
-16.47%
3-Year Revenue Growth
-11.40%
3-Year Profit Growth
-11.63%

  • When is DEO's latest earnings report released?

    The most recent financial report for Diageo plc (DEO) covers the period of 2026Q2 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating DEO's short-term business performance and financial health. For the latest updates on DEO's earnings releases, visit this page regularly.

  • Where does DEO fall in the P/E River chart?

    According to historical valuation range analysis, Diageo plc (DEO)'s current price-to-earnings (P/E) ratio is 6.03, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.

  • What is the operating profit of DEO?

    According to the latest financial report, Diageo plc (DEO) reported an Operating Profit of 2.41B with an Operating Margin of 31.13% this period, representing a decline of 23.7% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

  • How is DEO's revenue growth?

    In the latest financial report, Diageo plc (DEO) announced revenue of 7.73B, with a Year-Over-Year growth rate of -29.05%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much debt does DEO have?

    As of the end of the reporting period, Diageo plc (DEO) had total debt of 17.96B, with a debt ratio of 0.48. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

  • How much cash does DEO have?

    At the end of the period, Diageo plc (DEO) held Total Cash and Cash Equivalents of 1.64B, accounting for 0.04 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Does DEO go with three margins increasing?

    In the latest report, Diageo plc (DEO) achieved the “three margins increasing” benchmark, with a gross margin of 61.04%%, operating margin of 31.13%%, and net margin of 19.07%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess DEO's profit trajectory and future growth potential.

  • Is DEO's EPS continuing to grow?

    According to the past four quarterly reports, Diageo plc (DEO)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 2.64. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of DEO?

    Diageo plc (DEO)'s Free Cash Flow (FCF) for the period is 1.12B, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 56.55% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

  • What are the PEG ratio and PE ratio of DEO?

    The latest valuation data shows Diageo plc (DEO) has a Price-To-Earnings (PE) ratio of 6.03 and a Price/Earnings-To-Growth (PEG) ratio of 0.02. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.