DEO
Diageo plcNYSEConsumer Defensive$73.30-1.78%OpenMarket Cap: $40.72B
As of 2026-04-06
Valuation
P/E (TTM)
16.87
PEG
—
P/B
3.51
P/S
2.05
EV/EBITDA
12.00
DCF Value
$550.27
FCF Yield
4.0%
Div Yield
5.7%
Margins & Returns
Gross Margin
59.7%
Operating Margin
27.3%
Net Margin
12.2%
ROE
21.4%
ROA
6.8%
ROIC
9.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2026 | $10.41B | 61.0% | $3.24B | $1.98B | $3.56 | $2.48 |
| Q4 2025 | $9.42B | 58.2% | $2.17B | $422.6M | $0.76 | — |
| FY 2025 | $20.25B | 60.1% | $4.33B | $2.35B | $4.24 | $4.14 |
| Q2 2025 | $10.90B | 61.8% | $3.15B | $1.94B | $3.48 | — |
| Q4 2024 | $9.31B | 58.8% | $2.68B | $1.66B | $3.80 | — |
| FY 2024 | $20.27B | 60.2% | $6.00B | $3.87B | $6.92 | $4.01 |
| Q2 2024 | $10.96B | 61.3% | $3.32B | $2.21B | $3.12 | — |
| Q4 2023 | $9.44B | 57.5% | $1.82B | $1.74B | $3.08 | — |
| FY 2023 | $20.55B | 59.7% | $5.55B | $4.45B | $7.84 | $3.82 |
| Q2 2023 | $11.12B | 61.5% | $3.73B | $2.71B | $4.76 | — |
| Q4 2022 | $7.50B | 59.7% | $2.06B | $1.28B | $2.24 | — |
| FY 2022 | $15.45B | 61.3% | $4.41B | $3.94B | $6.76 | $4.03 |