DEO Diageo plc
USConsumer DefensiveAs of 2026-07-09 16:00
Why DEO matters now
Diageo plc (DEO) is a US stock in Consumer Defensive. The latest InvestLog snapshot shows $80.61 with -0.30% on the session and $44.81B in market capitalization; recent performance reads 1-month -4.56% and YTD -6.75%.
The latest financial table shown here is Q2 2026, with revenue of $10.41B, net income of $1.98B, and EPS of $3.56. Investors can compare that operating picture with valuation signals such as P/E 17.76 and FCF yield 3.6%.
The latest indexable market news headline is "Diageo: Valuation At Multi-Year Lows, Our Buy Is Confirmed" from Seeking Alpha.
Additional event context on this page matters because analyst consensus is Hold with a median target of $111.50. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
17.76
PEG
—
P/B
3.88
P/S
2.26
EV/EBITDA
12.80
DCF Value
$437.96
FCF Yield
3.6%
Div Yield
4.1%
Margins & Returns
Gross Margin
59.7%
Operating Margin
27.3%
Net Margin
12.2%
ROE
21.4%
ROA
4.8%
ROIC
9.4%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $10.41B | $1.98B | $3.56 |
| Q4 2025 | $9.42B | $422.6M | $0.76 |
| FY 2025 | $20.25B | $2.35B | $4.24 |
| Q2 2025 | $10.90B | $1.94B | $3.48 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$111.50
Target (Median)
$111.50
Target Range
$99.00 - $124.00
Related Stocks
Latest News
Company Info
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Country
GB
Exchange
—
Beta
0.30
Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs. Beyond spirits, their offerings extend to wines, convenient ready-to-drink mixtures, and a variety of beers, notably encompassing ciders and even non-alcoholic options. These products are sold under a multitude of globally recognized brands. Key labels include Johnnie Walker, Crown Royal, Bulleit, and Buchanan's for whiskies; Smirnoff, Cîroc, and Ketel One among their vodka portfolio; Casamigos, DeLeon, and Don Julio for tequila; alongside popular names like Captain Morgan, Baileys, Tanqueray, and Guinness. With a substantial international presence, the firm conducts its business activities across numerous territories, specifically North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Diageo was founded in 1886 and maintains its principal corporate office in London, United Kingdom.