DEO
Diageo plc
There isn't enough reported data to score DEO yet.
DEO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| Unavailable | |
| Unavailable |
DEO's profitability is currently stable. There isn't enough data to rate its revenue, cash flow and balance sheet.
DEO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 18x | $19.27 | -81% |
| Fair | 23x | $24.76 | -75% |
| Current | 23x | $99.99 | — |
| Expensive | 36x | $38.83 | -61% |
Historical ranges are pointers, not guarantees.
DEO's PE is 23x, but its earnings don't support one, so it isn't a reliable read right now.
DEO Forward outlook
There aren't enough analyst estimates for DEO to show an outlook.
DEO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $1.08 | -33% |
| Q2 2025 | $1.06 | -39% |
| Q4 2024 | $1.61 | -12% |
| Q2 2024 | $1.73 | -21% |
| Q4 2023 | $1.83 | -12% |
| Q2 2023 | $2.19 | +18% |
| Q4 2022 | $2.08 | +20% |
| Q2 2022 | $1.86 | +23% |
DEO's earnings per share have fallen from their peak: $1.08 over the past year, against $2.19 in mid-2023.
DEO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $14.9B | -2% |
| Q2 2025 | $12.8B | +0.6% |
| Q4 2024 | $15.2B | 0% |
| Q2 2024 | $12.7B | -7.2% |
| Q4 2023 | $15.2B | -14% |
| Q2 2023 | $13.7B | -3.7% |
| Q4 2022 | $17.6B | +12% |
| Q2 2022 | $14.2B | +23% |
DEO's revenue has slid since its 2022 peak: $14.9B last quarter, down 2.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 21% | -0.9 points |
| Q2 2025 | 9.2% | -5.1 points |
| Q4 2024 | 21% | -3.1 points |
| Q2 2024 | 21% | +5.5 points |
| Q4 2023 | 22% | -1.5 points |
| Q2 2023 | 14% | -2.8 points |
| Q4 2022 | 24% | +2.5 points |
| Q2 2022 | 16% | +20 points |
DEO's operating margin was 21% last quarter, down 0.9 points from the same quarter a year ago.
DEO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2021 | $2.1B | -10% |
| Q2 2021 | $1.7B | +93% |
| Q4 2020 | $2.3B | +82% |
| Q2 2020 | $880.6M | -49% |
| Q4 2019 | $1.3B | -28% |
| Q2 2019 | $1.7B | +3.1% |
| Q4 2018 | $1.8B | +6.6% |
| Q2 2018 | $1.7B | -4.4% |
DEO's free cash flow has been positive every quarter since mid-2012: $7B over the past year, up 8.8% from the year before.
DEO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +3M shares |
| 1 year | -0.7% | -16M shares |
| 3 years | -5.7% | -135M shares |
| 5 years | +77% | +972M shares |
| Available history | +77% | +972M shares |
DEO has 2.2B diluted shares, down 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2019 | $2B |
| Q4 2018 | $1.7B |
| Q2 2018 | $980.4M |
| Q4 2017 | $2B |
| Q2 2017 | $10.6M |
| Q4 2016 | $32.6M |
| Q2 2016 | $665,115 |
| Q4 2015 | $26.6M |
DEO Net Leverage
DEO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.5 | Neutral |
| Stochastic | 83.0 | Overbought |
DEO's weekly RSI is 63 (neutral) and its Stochastic is 83 (overbought).
DEO PE vs Consumer Defensive Sector
| Metric | DEO | Sector median | Relative |
|---|---|---|---|
| PE | 23x | 19x | 19% above |
| PE % | 51 | 18 | 33 pts above |
DEO is trading at 23x earnings, a 19% premium to the Consumer Defensive sector's median of 19x, though its earnings don't support one.
DEO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $92.9 | 7.6% above |
| 20 week MA | $90.2 | 11% above |
| 50 week MA | $87.0 | 15% above |
| 100 week MA | $97.0 | 3.1% above |
| 200 week MA | $124.0 | 19% below |
DEO has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 19% below its 200-week average.
DEO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $169.0 | $159.4 | -5.7% |
| 2021 | $159.4 | $217.1 | +36% |
| 2022 | $217.1 | $180.1 | -17% |
| 2023 | $180.1 | $145.7 | -19% |
| 2024 | $145.7 | $126.9 | -13% |
| 2025 | $126.9 | $86.3 | -32% |
| 2026 YTD | $86.3 | $100.0 | +16% |
DEO has finished four years in a row lower, and it's up 16% so far in 2026.