Diageo plc

FRC's fair value estimate for Diageo plc, and the rating behind it. DEO last traded at $94.41, 30.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Valuation, profitability, liquidity and leverage ratios for Diageo plc. Starting points for Diageo plc: P/E 30.4, EPS $3.15, beta 0.31 — an Beverages - Alcoholic name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend history, yield and payout sustainability for Diageo plc. Diageo plc paid $2.00 per share over the last year — a 2.1% yield at the current $94.41 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Reported vs. expected earnings history for Diageo plc. Trailing twelve-month EPS for Diageo plc stands at $3.15. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Income statement, balance sheet and cash flow history for Diageo plc. Diageo plc has reported as a listed company since 1991. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Diageo plc valued side by side against its closest peers. Diageo plc is measured against Beverages - Alcoholic peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Which institutions hold Diageo plc, and how their positions are changing. At a $52.50B market value, institutional positions materially move Diageo plc's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Buying and selling by Diageo plc executives and directors. Shares of Diageo plc have traded between $86.57 and $132.34 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

U.S. Senate disclosures naming Diageo plc. Diageo plc is a $52.50B Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

U.S. House of Representatives disclosures naming Diageo plc. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

Latest headlines and company announcements for Diageo plc. Coverage tracks Diageo plc within Beverages - Alcoholic (Consumer Defensive). Press releases and market coverage, newest first.