StockDecksDiageo plc
Consumer Defensive · Beverages - Wineries & Distilleries
The four fundamentals ratings
Each rating is built from the measures listed beneath it. Values are the latest reported figures; the rating beside each one is how that measure scores on our −100 to +100 scale.
Debt levels, liquidity and how solid the balance sheet looks.
| Debt to equity | 1.71 × | -94 |
| Current ratio | 1.6 × | +54 |
| Quick ratio | 0.49 × | -56 |
| FCF / Total debt | 0.12 × | -21 |
| Buybacks vs new shares | Raised $1M by issuing new shares last year | 0 |
Margins, and the returns being earned on the capital employed.
| Gross margin | 59.8 % | +95 |
| Operating margin | 27 % | +95 |
| Net margin | 8.8 % | +43 |
| Return on equity | 15 % | +45 |
| Gross profit / assets | 24.9 % | +10 |
| Asset turnover | 0.42 × | — |
| Profit vs cash flow | $1.7B profit, generated $4.4B cash — profits fully cash-backed | +41 |
The direction and pace of revenue and earnings.
| Revenue growth (YoY) | -1.7 % | -70 |
What you pay relative to what the business actually delivers.
| P/E (trailing) | 30.26 × | -46 |
| Forward P/E | 992.66 × | -100 |
| PEG ratio | 0.59 × | +92 |
| Price/Book | 478.87 × | -100 |
| Price/Sales | 1.99 × | +90 |
| EV/EBITDA | 9.59 × | +70 |
| FCF yield | 6.6 % | +39 |
| Value-trap check | Cheapness credit ×0.79 — looks cheap, but quality scores +16 | — |
Key figures
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
| Market cap | $39.0B |
| Dividend yield | 2.55% |
| Payout ratio | 108.21% |
| Beta | 0.35 |
About Diageo plc
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa.
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The figures above were captured on 20 October 2026. Open DGE.L in StockDecks for the current numbers, plus the four ratings it doesn't show here — Hype, Analyst Upside, Trend Signals and Insider Track — all free.
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