Diageo

DGEAF | OTC

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$22.17

+$0.24 (+1.11%)

Sep 22, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

+1.11%

(1D)

Rating

Updated: Sep 15, 2026

7.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $49.3B

1D Range

22.17 22.31

52W Range

17.85 25.90

Valuation (TTM)

PE 15.96

PB 4.40

EV/EBITDA 11.09

Valuation (NTM)

Forward PE 13.11

Forward PEG 4.30

Price Target N/A

Cash Flow

FCF Yield 7.3%

SBC Adj. FCF Yield 7.3%

SBC Impact N/A

Margins

Gross Margin 59.5%

Operating Margin 21.4%

FCF Margin 13.3%

Growth (CAGR)

Revenue 3Y | 5Y 22.3% | 57.4%

Dil EPS 3Y | 5Y -2.7% | 49.1%

FCF 3Y | 5Y 1.8% | 5.8%

Returns

ROA 3.7%

ROE 15.5%

ROIC 10.9%

Financial Health

Net Debt

£21.1B

Current Ratio 1.60

Interest Coverage 5.28

Dividends

Div Yield 3.78%

Payout Ratio 78.3%

FCF Payout Ratio 85.6%

All Key Statistics

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Profile

A detailed description of the company is not yet available.

Sector n/a

Industry n/a

Employees n/a

IPO Date n/a

Website n/a

Fiscal Year n/a

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Jan 28, 2027

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞