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    Diageo PLC ADR (DEO)

    Official site

    CONSUMER DEFENSIVE • BEVERAGES - WINERIES & DISTILLERIES • NYSE

    $93.95
    +1.95 (+2.12%)

    Market Cap: $50.29B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    67%(10/15)
    Avg Surprise
    +496.06%
    Streak
    1 Q
    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    Reported Aug 6
    $N/AN/AN/ABeat-
    Mar 26
    Reported Jun 3
    $0.00$0.00N/ABeat-
    Dec 25
    Reported Feb 25
    $3.80$3.67+3.54%Beat-5.9%
    Sep 25
    Reported Nov 6
    $0.00$0.00N/ABeat-
    Jun 25
    Reported Aug 5
    $0.19N/A-93.21%Miss-93.4%
    Mar 25
    Reported May 19
    $0.00$0.00N/ABeat-
    Dec 24
    Reported Feb 4
    $4.04$4.12-1.94%Miss-6.5%
    Sep 24
    Reported Nov 27
    $0.00$0.00N/ABeat-100.0%
    Jun 24
    Reported Aug 6
    $2.88$2.88+0.00%Beat+84.6%
    Mar 24
    Reported May 29
    $0.00$0.00N/ABeat-
    Dec 23
    Reported Jan 30
    $4.32$4.24+1.89%Beat+781.6%
    Sep 23
    Reported Dec 29
    $4.66$4.66+0.00%Beat-
    Jun 23
    Reported Aug 3
    $1.56$1.56+0.00%Beat-
    Mar 23
    Reported May 31
    $0.00$0.00N/ABeat-100.0%
    Dec 22
    Reported Jan 25
    $0.49$0.80-38.75%Miss-89.0%
    Sep 22
    Reported Nov 30
    $0.00$0.00N/ABeat-100.0%
    Jun 22
    Reported Aug 4
    $0.00N/A-100.00%Miss-100.0%
    Mar 22
    Reported Jun 1
    $2.77$2.77+0.00%Beat+295.7%
    Dec 21
    Reported Jan 27
    $4.46$4.46+0.00%Beat+867.7%
    Jun 21
    Reported Aug 3
    $2.46$2.46+0.00%Beat-97.7%
    Mar 21
    Reported Jun 30
    $0.32$0.00N/ABeat+363.3%
    Dec 20
    Reported Jan 28
    $0.70$0.00N/ABeat-12.7%
    Sep 20
    Reported Dec 31
    $0.46$0.00N/ABeat-11.7%
    Jun 20
    Reported Aug 4
    $109.00$1.40+7685.71%Beat-16.7%
    Mar 20
    Reported Jun 30
    $-0.12$0.00N/AMiss-138.7%
    Dec 19
    Reported Jan 30
    $0.80$0.00N/ABeat+4.2%
    Sep 19
    Reported Dec 31
    $0.52$0.00N/ABeat+1.6%
    Jun 19
    Reported Jul 25
    $130.80$0.00N/ABeat+5195.5%
    Mar 19
    Reported Jun 30
    $0.31$0.00N/ABeat+21.6%
    Dec 18
    Reported Jan 31
    $0.77$0.00N/ABeat+14.9%
    Sep 18
    Reported Dec 31
    $0.51$0.00N/ABeat-7.0%
    Jun 18
    Reported Jul 26
    $2.47$2.47+0.00%Beat+437.0%
    Mar 18
    Reported Jun 30
    $0.26$0.00N/ABeat-13.3%
    Dec 17
    Reported Jan 25
    $0.67N/AN/ABeat+8.1%
    Sep 17
    Reported Dec 31
    $0.55$0.00N/ABeat-
    Jun 17
    Reported Jul 27
    $0.46$0.55-16.36%Miss-
    Mar 17
    Reported Jun 30
    $0.30$0.00N/ABeat-
    Dec 16
    Reported Jan 26
    $0.62$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Forward Yield3.53%
    Forward Annual Dividend$3.32
    Payout Ratio106.86%
    FrequencySemi-Annual
    Pay MonthsJun, Dec

    Growth

    3Y CAGR+2.55%
    5Y CAGR+2.64%

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA11.35x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin8.84%Operating Margin27.00%
    ROE15.00%ROIC13.25%
    Financial Health
    Debt/Equity1.98xInterest Coverage5.33x
    Current Ratio1.60xQuick Ratio0.62x
    Trading Statistics
    Beta0.35Avg Volume1.04M
    52-Week High$101.7152-Week Low$71.73

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$87.70
    SMA 20$86.94
    SMA 50$89.72
    SMA 200$85.16
    EMA 10$89.05
    EMA 20$88.07
    EMA 50$87.83
    EMA 200$87.58

    MACD

    Line: 0.68Signal: -0.37Hist: 1.05

    ADX

    ADX: 17.1+DI: 48.1-DI: 20.3

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down68.0
    PSAR$84.69

    Bollinger Bands

    Upper Band$92.13
    Lower Band$81.76
    %B Position1192%(Upper)
    Band Width1.18

    RSI (14-Day)

    Neutral
    70.0

    Momentum Oscillators

    Stoch %K94.0
    Stoch %D90.6
    Williams %R-7.7
    ROC (10d)11.3%
    Momentum9.53
    CCI (20d)265.1
    MFI (14d)75.9

    Volatility Measures

    ATR (14d)$1.75(1.9%)
    StdDev (20d)2.59
    Hist Vol21.6%(Moderate)

    Volume Flow

    VWAP$94.05
    OBV-32.5M
    AD Line-802.8M
    CMF (20d)-0.075

    Volume Metrics

    Avg Vol (20d)1.0M
    Vol Ratio0.9x
    VWMA (20d)$86.97

    Pivot Points

    R3$94.21
    R2$93.15
    R1$92.58
    Pivot Point$91.51
    S1$90.94
    S2$89.87
    S3$89.30

    Advanced Oscillators

    TSI8.65
    Ultimate Osc64.5
    KST-21.05

    Financial Data

    QuarterJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022
    Total Revenue$9.18B$10.41B$9.42B$10.90B$9.31B$3.69B$10.96B$4.49B$7.45B$3.85B$9.06B$4.98B
    Cost of Revenue$3.89B$4.05B$3.94B$4.16B$3.83B$1.53B$4.24B$1.69B$3.17B$1.63B$3.49B$1.92B
    Gross Profit$5.30B$6.35B$5.48B$6.74B$5.48B$2.16B$6.72B$2.80B$4.28B$2.22B$5.58B$3.06B
    Operating Expenses$2.98B$3.11B$3.31B$3.58B$2.79B$1.03B$3.40B$1.35B$2.85B$1.22B$2.54B$1.29B
    R&D$0$0$73.47M$0$34.31M$27.34M$0$26.50M$24.80M$26.50M$0$0
    SG&A$0$1.70B$1.77B$13.58M$1.77B$23.38M$1.80B$7.38M$1.54B$19.50M$1.82B$11.64M
    Operating Income$2.31B$3.24B$2.17B$3.15B$2.68B$1.01B$3.32B$1.42B$1.43B$1.03B$3.04B$1.68B
    Interest Income$0$182.00M$21.00M$307.00M$282.00M$0$169.00M$0$100.00M$0$117.00M$0
    Interest Expense$528.90M$525.29M$492.19M$220.00M$567.00M$62.61M$718.00M$397.00M$373.41M$189.00M$528.25M$166.95M
    Income Before Tax$-228,956,940$2.78B$769.56M$2.77B$2.38B$943.44M$3.08B$1.26B$1.61B$839.50M$2.94B$1.62B
    Income Tax Expense$-76,985,521$679.49M$302.58M$699.00M$557.00M$220.70M$737.00M$302.04M$313.41M$160.00M$624.44M$342.97M
    Net Income$-257,951,487$1.98B$422.60M$1.94B$1.66B$657.75M$2.21B$905.72M$1.37B$719.50M$2.21B$1.21B
    EBITDA$2.65B$3.72B$1.55B$3.38B$3.03B$1.04B$4.21B$1.59B$2.19B$1.07B$3.74B$1.83B
    EBIT$2.31B$3.30B$1.18B$2.99B$2.95B$1.01B$3.80B$1.42B$1.98B$1.07B$3.47B$1.83B
    * Some calculated fields are derived from available data when not provided by source

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    DEO Valuation and Fair Value

    Forward P/E
    13.0x
    EV/EBITDA
    11.3x
    PEG
    0.5x
    P/B
    4.8x
    See GNG's fair value

    DEO Profitability: Margins, ROIC and FCF

    Gross margin
    59.5%
    Operating margin
    27.0%
    Net margin
    8.8%
    ROIC
    13.2%
    ROE
    15.0%
    FCF margin
    30.1%

    DEO Analyst Ratings

    Consensus
    Buy
    Analysts
    8
    Strong Buy
    1
    Buy
    4
    Hold
    2
    Sell
    1
    Strong Sell
    0

    DEO Bull Case vs Bear Case

    Bull case

    • DEO converts 30.1% of revenue into free cash flow.
    • 62.5% of DEO's analyst ratings are Buy or Strong Buy.

    Bear case

    • DEO beat EPS estimates in 12.5% of its last 8 reported quarters.
    • DEO's quarterly revenue changed -1.7% year over year.

    DEO Earnings: Beat Rate and Next Report

    Beat rate
    1 of 8 quarters (12.5%)
    Average surprise
    -22.9%

    DEO Dividend

    Forward yield
    3.5%
    Payout ratio
    106.9%
    3Y DPS growth
    2.5%
    5Y DPS growth
    2.6%
    Pay months
    Jun, Dec
    DEO dividend history

    Frequently Asked Questions About DEO

    What is DEO's current dividend yield?

    Diageo PLC ADR (DEO) has a forward dividend yield of 3.53%.

    Does DEO pay dividends?

    Yes, Diageo PLC ADR pays dividends with a forward dividend yield of 3.53%.

    What is DEO's market cap?

    Diageo PLC ADR (DEO) has a market capitalization of $50.29B with a current stock price of $93.95.

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