NYSE: DEODiageo PLC Stock
$113.64-1.69 (-1.47%)
Updated Aug 25, 2025
DEO Price
$113.64
Fair Value Price
N/A
Market Cap
$69.11B
52 Week Low
$96.45
52 Week High
$142.73
P/E
19.85x
P/B
4.61x
P/S
2.03x
PEG
1.99x
Dividend Yield
3.64%
Revenue
$27.36B
Earnings
$3.22B
Gross Margin
60.1%
Operating Margin
16.56%
Profit Margin
11.6%
Debt to Equity
3.26
Operating Cash Flow
$6B
Beta
0.61
Next Earnings
N/A
Ex-Dividend
Oct 17, 2025
Next Dividend
Dec 4, 2025
DEO Overview
Diageo plc was the world's largest distiller until 2017. It distributes spirits and is one of the world's largest producers of Scotch whisky. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, and Captain Morgan rum, among others. The company was founded in 1997 and is headquartered in London, UK.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine DEO's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Wine
Industry Rating
F
DEO
Ranked#4 of 10
Ranked#4 of 10
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $2.40 | C | |
| $29.45 | C | |
| $24.82 | C |
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DEO News
Overview
Due Diligence Score
–
Industry Average (27)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how DEO scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
DEO ($113.64) is trading above its intrinsic value of $53.71, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
DEO is good value based on its earnings relative to its share price (19.85x), compared to the US market average (35.53x)
P/E vs Market Valuation
DEO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more DEO due diligence checks available for Premium users.
Valuation
DEO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
19.85x
Industry
-0.44x
Market
35.53x
DEO is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
DEO is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
DEO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
4.61x
Industry
4.07x
DEO is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
DEO price to earnings growth (PEG)
For valuing profitable companies with growth potential
DEO is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
DEO's financial health
Profit margin
Revenue
$27.7B
Net Income
$3.2B
Profit Margin
11.6%
DEO's Earnings (EBIT) of $4.53B... subscribe to Premium to read more.
Interest Coverage Financials
DEO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$67.6B
Liabilities
$49.5B
Debt to equity
3.26
DEO's short-term assets ($23.64B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
DEO's long-term liabilities ($34.37B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
DEO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
DEO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$5.9B
Investing
-$2.4B
Financing
-$2.0B
DEO's operating cash flow ($5.81B)... subscribe to Premium to read more.
Debt Coverage Financials
DEO vs Wine Stocks
Diageo Stock FAQ
Company
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