Diageo plc (DEO)
$90.43+1.92%Close
BUYRECOVERY · day 4
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $50.3B
- Beta
- 0.31
- Div yield
- 5.00%
- P/E (TTM)
- 29.11
- Short % float
- 0.59%
- Days to cover
- 3.7
- SI change
- +5.2%
- 1W
- +6.66%
- 1M
- +2.32%
- vs SPY 1W
- +6.80%
- vs SPY 1M
- -0.19%
Industry peers
FMP comparable companies · ranked by market cap
- UNITDSPR.NSUnited Spirits Limited$993.6B$1366.00
- RADICO.NSRadico Khaitan Limited$609.6B$4550.00
- BUDSELLAnheuser-Busch InBev SA/NV$152.3BRECOVERYQ 9$77.33+0.42%
- ABEVBUYAmbev S.A.$49.3BRECOVERYQ 10$3.19-0.31%
- STZBUYConstellation Brands, Inc.$20.9BRECOVERYQ 22$122.64+0.52%
- PRNDYPernod Ricard S.A.$17.4B$13.79
- BF-BBrown-Forman Corporation$12.3B$26.39
- DVCMYDavide Campari-Milano N.V.$8.2B$6.80
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 14
- VALUE
- 15
- GROWTH
- 58
- GARP
- 8
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC9.3%
REV YoY-
ROE-2.4%
EPS YoY-
ROA3.7%
GROSS59
OP28
NET9
[VALUATION]
P/E TTM29.11
P/E FWD20.46
SECTOR PE35.95
INDUSTRY PE-
P/B4.62
P/FCF-
EV/EBITDA11.27
EV/EBIT-
PEG4.90
FCF YIELD-
RISK
INT COV-
D/E203.12
ALTMAN Z-
CURR RATIO1.60
ND/EBITDA-
BETA0.31
PAYOUT RATIO > 100% (105.4%)NET INCOME (TTM) < 0
Company news
FAQ
- What is LOPJLB’s current signal on DEO?
- LOPJLB’s latest quantitative signal on Diageo plc (DEO) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is DEO in?
- Diageo plc (DEO) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Diageo plc (DEO) do?
- 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 spir…