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DEO
$80.57-$2.63 (-3.16%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$46.4B
556M shares
52-week range
$72.45 – $116.41
18% from low
Exchange
NYSE
ADRC
Borrow rate
0.69%
Easy to borrow
Price (6 mo)
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Change$-111.37
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.16B | $12.87B | $11.75B | $12.73B | $16.96B | $16.23B | $20.27B | $20.25B |
| Cost of revenue | $4.63B | $4.87B | $4.65B | $5.04B | $5.97B | $6.54B | $8.07B | $8.07B |
| Gross profit | $7.53B | $8.00B | $7.10B | $7.70B | $9.48B | $9.68B | $12.20B | $12.17B |
| Gross margin | 61.9% | 62.2% | 60.4% | 60.4% | 55.9% | 59.7% | 60.2% | 60.1% |
| R&D | $36.9M | $35.7M | $34.3M | $38.9M | $47.1M | $0 | $0 | $0 |
| Operating income | $3.90B | $4.04B | $3.51B | $3.73B | $4.88B | $4.38B | $6.00B | $4.33B |
| EBITDA | $4.18B | $4.50B | $4.55B | $4.28B | $4.93B | $6.36B | $7.24B | $6.36B |
| Net income | $3.02B | $3.16B | $1.41B | $2.66B | $3.54B | $3.51B | $3.87B | $2.35B |
| Net margin | 24.8% | 24.6% | 12.0% | 20.9% | 20.9% | 21.6% | 19.1% | 11.6% |
| EPS (diluted) | 4.96 | 5.20 | 2.40 | 4.40 | 6.12 | 6.20 | 6.92 | 4.24 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $19.6B | $4.86 | $4.69–$4.98 | 5 |
| 2027 | $19.3B | $4.84 | $4.37–$5.14 | 5 |
| 2028 | $19.9B | $5.18 | $4.84–$5.53 | 2 |
| 2029 | $20.6B | $5.71 | $5.33–$6.09 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$439.17
Price
$80.57
Implied upside
+445%
Peer comparison
Diageo plc
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio.
www.diageo.com- Employees
- 29,860
- IPO / List date
- Oct 31, 1994
Held by traders on TradeandTell
No one on the platform currently holds DEO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 438,300 | $41.8M |
| Berkshire Hathawayas of 2026-03-31 | 227,750 | $23.0M |
Dividend history
TTM yield · 9.26% ($7.46/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-04-17 | $0.8000 | 2026-06-04 |
| 2025-10-17 | $2.5192 | 2025-12-04 |
| 2025-02-28 | $1.6200 | 2025-04-24 |
| 2024-08-30 | $2.5192 | 2024-10-17 |
| 2024-02-29 | $1.6200 | 2024-04-17 |
| 2023-08-24 | $2.3928 | 2023-10-17 |
Recent trades on TradeandTell
No one on the platform has traded DEO yet.
