DEODiageo plc
+3.9% today · +7.4% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 15% of the instruments we score
Priced higher than most peers (P/E 101.0). Dividend yield 2.05%.
Diageo plc (DEO) valuation against sector peers: P/E 101.0 (sector median 18.3), P/B 21.4, EV/EBIT 59.7, P/S 8.5.
Ratios vs sector
Medians of Consumer staples companies in the same region (stocks and REITs).
| Metric | DEO | Sector median | vs median |
|---|---|---|---|
| P/E | 101.0 | 18.3 · n=13 | 452% above |
| P/B | 21.4 | 2.1 · n=14 | 919% above |
| P/S | 8.5 | 2.4 · n=14 | 260% above |
| EV/EBIT | 59.7 | 14.3 · n=12 | 317% above |
| Free-cash-flow yield | — | 5.6% · n=12 | — |
| Dividend yield | 2.05% | 2.52% · n=52 | 19% below |
| Return on equity | 24.0% | 16.5% · n=18 | 45% above |
| Return on invested capital | 10.3% | 10.0% · n=17 | near the median |
| Gross margin | 43.5% | 45.2% · n=16 | near the median |
| Net debt / EBITDA | 3.16 | 2.49 · n=17 | 27% above |
Value factor: 10 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| ABIAnheuser-Busch InBev SA/NV | 22.3 | 1.7 | 14.6 | 7.4% | 1.5% | 6/10 |
|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev | 22.0 | 1.7 | 14.4 | 7.5% | 1.3% | 6/10 |
| ULVRUnilever plc | 13.9 | 8.5 | 17.1 | 5.3% | 3.3% | 8/10 |
| BATSBritish American Tobacco plc | 14.2 | 2.4 | 14.1 | 5.3% | 5.2% | 5/10 |
| BTIBritish American Tobacco | 14.1 | 2.4 | 14.0 | 5.4% | 5.2% | 6/10 |
| DGEDiageo plc | 26.0 | 5.5 | 19.0 | — | 2.0% | 4/10 |
| HLNHaleon plc | 18.3 | 1.9 | 15.7 | 7.6% | 2.1% | 9/10 |
| JBSJBS N.V. | 7.1 | 1.7 | 2.5 | 5.8% | 7.7% | 1/10 |
| MICCThe Magnum Ice Cream Company N.V. | 37.5 | 17.6 | — | 1.1% | 0.0% | —/10 |
| TBBBBBB Foods Inc. | — | 34.2 | — | 0.8% | 0.0% | 3/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2025 · filed 18 Aug 2026
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