Diageo

DEO · NYSE · USD

$84.42Change from previous close: −1.38%Absolute change: −$1.18

Close · October 1, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
$46.95B
Enterprise value
$868.37B
P/E (trailing 12 months)
27.1
Forward P/E
11.7
PEG
0.54
Price/book
77.8
Price/sales
2.39
EV/EBITDA
135.1
EV/revenue
44.2

Profitability and growth

Gross margin
59.8%
Operating margin
27.0%
Net margin
8.8%
ROE
15.0%
ROA
7.5%
Revenue growth (year over year)
-1.7%

Financial health

Total cash
$1.78B
Total debt
$22.2B
Debt/equity
1.71
Current ratio
1.60
Quick ratio
0.49

Dividends

Annual dividend per share
$2.00
Dividend yield
2.4%
Payout ratio
106.5%
Ex-dividend date
October 16, 2026

Analysts and estimates

Average price target
$107.57
Median price target
$110.00
High price target
$135.00
Low price target
$76.00
Analysts with a price target
7
Consensus
Buy
Forward EPS
$7.19
EPS estimate, current year
$6.72

Shares and trading

Beta
0.32
Average volume
1.06M
Shares outstanding
556.15M
Float
10B
Institutional ownership
10.0%
Insider ownership
0.1%
Short interest (% of float)
0.6%
Short ratio (days)
3.31