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DEO

Neutral signalScored 2026-10-06 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.

Research, not advice.

À propos

Diageo plc

Nom
Diageo plc
Secteur
Consumer Defensive
Industrie
Beverages - Alcoholic
Bourse
NYSE
Capitalisation
$53.4B
Employés
27,972
PDG
Sir David John Lewis
Site web
https://www.diageo.com
Marché
ABEVAGCCBF-BBUDDVCMYIBG

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 spirits, their offerings extend to wines, convenient ready-to-drink mixtures, and a variety of beers, notably encompassing ciders and even non-alcoholic options. These products are sold under a multitude of globally recognized brands. Key labels include Johnnie Walker, Crown Royal, Bulleit, and Buchanan's for whiskies; Smirnoff, Cîroc, and Ketel One among their vodka portfolio; Casamigos, DeLeon, and Don Julio for tequila; alongside popular names like Captain Morgan, Baileys, Tanqueray, and Guinness. With a substantial international presence, the firm conducts its business activities across numerous territories, specifically North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Diageo was founded in 1886 and maintains its principal corporate office in London, United Kingdom.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Decouvert par les declarations du Congres

Insiders
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Total bought
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Avg buy (VWAP, 90d window) —

Total sold
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Avg sell (VWAP, 90d window) —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
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Last synced
2026-10-06 10:56:08 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

No Form 4 filings for this company in this window.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2026-08-05Kevin HernSale (Full)$1,001 - $15,000
2025-09-25Lisa C. McClainSale (Full)$1,001 - $15,000
2025-09-23Val HoyleSale (Full)$1,001 - $15,000
2025-09-22Josh S. GottheimerSale (Full)$1,001 - $15,000
2025-09-11Lisa C. McClainPurchase$1,001 - $15,000
2025-08-04Lisa C. McClainSale (Full)$1,001 - $15,000
2025-06-24Lisa C. McClainPurchase$1,001 - $15,000
2025-03-24George WhitesidesSale (Full)$15,001 - $50,000
2025-03-20Kelly MorrisonSale (Full)$1,001 - $15,000
2025-03-19Josh S. GottheimerSale (Partial)$1,001 - $15,000
2025-03-18Sheri BiggsSale (Full)$1,001 - $15,000
2024-10-29Val HoylePurchase$1,001 - $15,000
2024-09-04John JamesSale (Full)$1,001 - $15,000
2024-06-18Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-03-05John JamesPurchase$1,001 - $15,000
2023-12-07Earl BlumenauerPurchase$15,001 - $50,000
2023-09-08Lois FrankelSale (Full)$1,001 - $15,000
2023-07-10Daniel GoldmanSale (Full)$50,001 - $100,000
2023-03-31Daniel GoldmanPurchase$1,001 - $15,000
2023-02-27Daniel GoldmanSale$50,001 - $100,000
2023-01-13Daniel GoldmanPurchase$15,001 - $50,000
2023-01-05Lois FrankelPurchase$1,001 - $15,000
2023-01-04Lois FrankelPurchase$1,001 - $15,000
2022-06-29Josh S. GottheimerSale (Full)$1,001 - $15,000
2022-06-28Josh S. GottheimerSale (Partial)$1,001 - $15,000
2021-04-13Josh S. GottheimerSale (Partial)$1,001 - $15,000
2021-02-17Peter MeijerSale (Full)$15,001 - $50,000
2020-09-30Josh S. GottheimerPurchase$1,001 - $15,000
2020-08-04Greg GianfortePurchase$15,001 - $50,000
2020-07-27Dwight EvansSale (Full)$1,001 - $15,000
2020-06-26Sean Patrick MaloneySale (Full)$1,001 - $15,000
2020-05-14Lois FrankelPurchase$1,001 - $15,000
2020-03-18Greg GianfortePurchase$1,001 - $15,000
2020-03-18K. Michael ConawaySale (Full)$1,001 - $15,000
2020-03-18K. Michael ConawaySale (Partial)$1,001 - $15,000
2020-03-02Dwight EvansPurchase$1,001 - $15,000
2020-01-13Greg GianforteSale (Full)$15,001 - $50,000
2020-01-07John Henry RutherfordSale (Full)$1,001 - $15,000
2019-10-15Dwight EvansPurchase$1,001 - $15,000
2019-10-15Kevin HernPurchase$1,001 - $15,000
2019-06-24Donna ShalalaSale (Full)$1,001 - $15,000
2019-05-28Mikie SherrillSale (Full)$1,001 - $15,000
2019-03-25Van TaylorSale (Full)$1,001 - $15,000
2019-02-15Donna ShalalaPurchase$1,001 - $15,000
2019-02-15Josh S. GottheimerPurchase$1,001 - $15,000
2019-01-11Greg GianforteSale (Partial)$1,001 - $15,000
2018-12-21Greg GianfortePurchase$15,001 - $50,000
2018-05-01K. Michael ConawayPurchase$1,001 - $15,000
2017-07-11John Henry RutherfordPurchase$1,001 - $15,000

Signal

Neutral signalScored 2026-10-06 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.

DEO presents a structurally weakened financial profile with collapsing net margins (8.8%), an unsustainable dividend payout ratio exceeding 100%, and high leverage (D/E > 2.0), which severely undermines the bullish…

The first sentence of the analysis written for DEO on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Unavailable or mixed. No open-market purchase or sale value stored
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Supports a bullish reading. Current ratio 1.60 · operating margin 28%

Market snapshot

Financial ratios

MetricTrend2026-06-302025-06-302024-06-302023-06-302022-06-30
Gross Profit Margin59.5%60.1%60.2%59.7%55.9%
Ebit Margin28.4%22.9%33.3%32.9%31.1%
Ebitda Margin32.2%31.4%35.7%39.2%29.1%
Operating Profit Margin28.4%21.4%29.6%27.0%28.7%
Pretax Profit Margin13.1%17.5%26.9%27.4%28.3%
Continuous Operations Profit Margin10.0%12.5%20.6%21.8%21.5%
Net Profit Margin8.8%11.6%19.1%21.6%20.9%
Bottom Line Profit Margin8.8%11.6%19.1%21.6%21.0%
Current Ratio1.6041.6331.5331.6281.532
Quick Ratio0.6230.6380.5480.6220.692
Solvency Ratio0.0730.1130.1310.1730.149
Cash Ratio0.1420.2050.1150.1890.271
Price To Earnings Ratio25.76323.78318.18922.03323.366
Price To Earnings Growth Ratio-0.975-0.6141.56616.8550.683
Forward Price To Earnings Growth Ratio-0.975-0.6141.56616.8550.683
Price To Earnings Diluted Ratio25.76323.78318.18922.03323.366
Price To Earnings Diluted Growth Ratio-0.975-0.6141.56616.8550.598
Price To Book Ratio4.1115.0517.0079.93710.627
Price To Sales Ratio2.2802.7673.4684.7654.886
Price To Free Cash Flow Ratio14.01620.86315.43322.63529.200
Price To Operating Cash Flow Ratio10.19613.03611.59117.05121.059
Debt To Assets Ratio0.4740.4950.4730.4630.439
Debt To Equity Ratio2.0422.2002.1432.1092.054
Debt To Capital Ratio0.6710.6880.6820.6780.673
Long Term Debt To Capital Ratio0.6370.6520.6500.6540.650
Financial Leverage Ratio4.3094.4474.5334.5544.683
Working Capital Turnover Ratio2.9553.3624.0473.5083.857
Operating Cash Flow Ratio0.4080.4010.6150.5990.466
Operating Cash Flow Sales Ratio0.2240.2120.2990.2790.232
Free Cash Flow Operating Cash Flow Ratio0.7270.6250.7510.7530.721
Debt Service Coverage Ratio1.5741.3521.4252.1141.525
Interest Coverage Ratio5.2704.1854.6704.9487.706
Short Term Operating Cash Flow Coverage Ratio1.7081.4682.1022.6822.132
Operating Cash Flow Coverage Ratio0.1970.1760.2820.2760.246
Capital Expenditure Coverage Ratio3.6692.6664.0174.0543.587
Dividend Paid And Capex Coverage Ratio1.4431.0991.5681.5691.398
Dividend Payout Ratio1.0630.9760.6100.5050.486
Enterprise Value Multiple10.36512.30012.52714.50619.575

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 59.5% ▼-0.7% ▲0.4%
Ebit Margin 28.4% ▲5.4% ▼-1.4%
Ebitda Margin 32.2% ▲0.8% ▼-1.4%
Operating Profit Margin 28.4% ▲6.9% ▲1.3%
Pretax Profit Margin 13.1% ▼-4.4% ▼-9.6%
Continuous Operations Profit Margin 10.0% ▼-2.6% ▼-7.3%
Net Profit Margin 8.8% ▼-2.8% ▼-7.6%
Bottom Line Profit Margin 8.8% ▼-2.8% ▼-7.6%
Current Ratio 1.604 ▼-0.029 ▲0.018
Quick Ratio 0.623 ▼-0.016 ▼-0.002
Solvency Ratio 0.073 ▼-0.040 ▼-0.054
Cash Ratio 0.142 ▼-0.064 ▼-0.043
Price To Earnings Ratio 25.763 ▲1.980 ▲3.136
Price To Earnings Growth Ratio -0.975 ▼-0.361 ▼-4.478
Forward Price To Earnings Growth Ratio -0.975 ▼-0.361 ▼-4.478
Price To Earnings Diluted Ratio 25.763 ▲1.980 ▲3.136
Price To Earnings Diluted Growth Ratio -0.975 ▼-0.361 ▼-4.461
Price To Book Ratio 4.111 ▼-0.940 ▼-3.236
Price To Sales Ratio 2.280 ▼-0.487 ▼-1.353
Price To Free Cash Flow Ratio 14.016 ▼-6.847 ▼-6.413
Price To Operating Cash Flow Ratio 10.196 ▼-2.840 ▼-4.391
Debt To Assets Ratio 0.474 ▼-0.021 ▲0.005
Debt To Equity Ratio 2.042 ▼-0.159 ▼-0.068
Debt To Capital Ratio 0.671 ▼-0.016 ▼-0.007
Long Term Debt To Capital Ratio 0.637 ▼-0.016 ▼-0.012
Financial Leverage Ratio 4.309 ▼-0.138 ▼-0.196
Working Capital Turnover Ratio 2.955 ▼-0.407 ▼-0.591
Operating Cash Flow Ratio 0.408 ▲0.007 ▼-0.089
Operating Cash Flow Sales Ratio 0.224 ▲0.011 ▼-0.026
Free Cash Flow Operating Cash Flow Ratio 0.728 ▲0.103 ▲0.012
Debt Service Coverage Ratio 1.574 ▲0.222 ▼-0.024
Interest Coverage Ratio 5.270 ▲1.084 ▼-0.086
Short Term Operating Cash Flow Coverage Ratio 1.708 ▲0.240 ▼-0.311
Operating Cash Flow Coverage Ratio 0.198 ▲0.021 ▼-0.038
Capital Expenditure Coverage Ratio 3.669 ▲1.004 ▲0.071
Dividend Paid And Capex Coverage Ratio 1.443 ▲0.344 ▲0.028
Dividend Payout Ratio 1.063 ▲0.086 ▲0.335
Enterprise Value Multiple 10.365 ▼-1.935 ▼-3.489

Key metrics

MetricTrend20262025202420232022
Market cap$44.69B$56.02B$70.30B$77.32B$82.87B
Enterprise value$65.37B$78.22B$90.67B$92.30B$96.60B
EV / Sales3.33x3.86x4.47x5.69x5.70x
EV / Op. cash flow14.91x18.20x14.95x20.36x24.55x
EV / Free cash flow20.50x29.13x19.91x27.02x34.04x
EV / EBITDA10.37x12.30x12.53x14.51x19.57x
Net debt / EBITDA3.28x3.49x2.81x2.35x2.78x
Current ratio1.60x1.63x1.53x1.63x1.53x
Income quality2.53x1.69x1.46x1.28x1.18x
Graham number$9$11$13$11$11
Graham net-net-$43-$46-$44-$33-$32
Tax burden67.7%66.6%70.9%78.8%73.7%
Interest burden46.0%76.2%80.9%83.4%90.9%
Working capital$6.48B$6.79B$5.26B$4.76B$4.49B
Invested capital$29.05B$31.09B$28.58B$22.32B$22.24B
Return on assets3.7%4.8%8.5%9.9%9.7%
Operating ROA11.6%9.1%14.8%12.2%14.2%
Return on tangible assets5.2%6.8%12.6%14.6%14.4%
Return on equity15.9%21.2%38.6%45.1%45.4%
Return on invested capital11.0%7.5%11.9%11.8%12.3%
Return on capital employed15.4%11.2%16.9%15.7%17.4%
Earnings yield3.9%4.2%5.5%4.5%4.3%
Free cash flow yield7.1%4.8%6.5%4.4%3.4%
Capex / Op. cash flow27.3%37.5%24.9%24.7%27.9%
Capex / Depreciation159.8%93.8%306.3%109.3%132.5%
Capex / Sales6.1%8.0%7.4%6.9%6.5%
SG&A / Sales31.1%18.1%18.2%17.8%30.1%
R&D / Sales0.0%0.0%0.0%0.0%0.3%
Stock comp / Sales0.0%0.0%0.0%0.0%0.4%
Intangibles / Total assets28.6%30.0%32.6%32.3%32.6%
Days sales outstanding66d56d68d66d60d
Days payables outstanding295d141d287d294d54d
Operating cycle549d538d508d491d494d
Cash conversion cycle254d397d220d197d440d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-20.2%EV / Sales ▼-13.7%EV / EBITDA ▼-15.7%EV / Op. cash flow ▼-3.290Earnings yield ▼-0.003Graham number ▼-1.648
Profitability
Return on equity ▼-0.053Return on assets ▼-0.011Return on invested capital ▲+0.035Return on capital employed ▲+0.042Operating ROA ▲+0.024Income quality ▲+0.835Tax burden ▲+0.012
Efficiency
Days sales outstanding ▲+9.144Days payables outstanding ▲+153.915Operating cycle ▲+10.858Cash conversion cycle ▼-143.057Capex / Sales ▼-0.019R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.029Net debt / EBITDA ▼-0.213Working capital ▼-303000000.000Invested capital ▼-2035000000.000Intangibles / Total assets ▼-0.014

Change over 5 years

Valuation
Market cap ▼-46.1%EV / Sales ▼-41.5%EV / EBITDA ▼-47.0%EV / Op. cash flow ▼-9.637Earnings yield ▼-0.004Graham number ▼-1.490
Profitability
Return on equity ▼-0.294Return on assets ▼-0.060Return on invested capital ▼-0.014Return on capital employed ▼-0.020Operating ROA ▼-0.027Income quality ▲+1.350Tax burden ▼-0.059
Efficiency
Days sales outstanding ▲+5.474Days payables outstanding ▲+241.101Operating cycle ▲+55.619Cash conversion cycle ▼-185.482Capex / Sales ▼-0.004R&D / Sales ▼-0.003
Balance-sheet strength
Current ratio ▲+0.072Net debt / EBITDA ▲+0.495Working capital ▲+1990000000.000Invested capital ▲+6812000000.000Intangibles / Total assets ▼-0.040

Employee count

Peer market caps

Recent news