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Diageo plc

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NYSE Consumer Defensive Beverages - Wineries & Distilleries
74,13 €
▲ 0,26 € (0,35%)
Cap. Boursière : 41,19B
Également cotée sous DGEAF OTC
Fourchette du Jour
73,70 € 75,31 €
Fourchette 52 Semaines
73,64 € 116,69 €
Volume
1 283 900
Moyenne 50J / 200J
89,10 € / 96,41 €
Clôture Précédente
73,87 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 17,5 10,4
P/B 3,7 1,2
ROE % 22,3 12,3
Net Margin % 11,6 5,2
Rev Growth 5Y % 12,3 5,5
D/E 2,2 0,6

Objectif de Cours des Analystes

Hold
124,00 € +67.3%
P/E Prévisionnel
15,8
BPA Prévisionnel
4,69 €
Croissance BPA (est.)
+0,0%
CA Est.
20 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 6,15 €
5,86 € – 6,46 €
21 B 1
FY2029 5,52 €
5,26 € – 5,80 €
20 B 1
FY2028 5,06 €
4,82 € – 5,32 €
20 B 2

Insider Trading Activity

2 transactions
Date Insider Type Shares Price Value
Dec 22, 2025
Smith Stan
Director
buy 114 378 1,22 € 147 776 €
Dec 5, 2025
Smith Stan
Director
buy 13 740 1,20 € 16 441 €

Points Clés

Revenue grew 12,29% annually over 5 years — strong growth
Earnings declined -39,17% over the past year
ROE of 22,29% indicates high profitability
Debt/Equity of 2,20 — high leverage
Generating 2,69B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,41%

Croissance

Revenue Growth (5Y)
12,29%
Revenue (1Y)-0,12%
Earnings (1Y)-39,17%
FCF Growth (3Y)-21,23%

Qualité

Return on Equity
22,29%
ROIC9,16%
Net Margin11,63%
Op. Margin21,41%

Sécurité

Debt / Equity
2,20
Current Ratio1,63
Interest Coverage4,19

Valorisation

P/E Ratio
17,50
P/B Ratio3,71
EV/EBITDA14,62
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,12% Revenue Growth (3Y) -0,76%
Earnings Growth (1Y) -39,17% Earnings Growth (3Y) -27,23%
Revenue Growth (5Y) 12,29% Earnings Growth (5Y) -3,01%
Profitability
Revenue (TTM) 20,25B Net Income (TTM) 2,35B
ROE 22,29% ROA 4,77%
Gross Margin 60,13% Operating Margin 21,41%
Net Margin 11,63% Free Cash Flow (TTM) 2,69B
ROIC 9,16% FCF Growth (3Y) -21,23%
Safety
Debt / Equity 2,20 Current Ratio 1,63
Interest Coverage 4,19 Dividend Yield 0,04%
Valuation
P/E Ratio 17,50 P/B Ratio 3,71
P/S Ratio 2,03 PEG Ratio -0,61
EV/EBITDA 14,62 Dividend Yield 0,04%
Market Cap 41,19B Enterprise Value 63,39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 20,25B 20,27B 20,56B 15,45B 12,73B
Net Income 2,35B 3,87B 4,45B 3,94B 2,66B
EPS (Diluted) 4,24 6,92 7,84 6,76 4,52
Gross Profit 12,17B 12,20B 12,27B 9,48B 7,70B
Operating Income 4,34B 6,00B 5,55B 4,41B 3,73B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 49,32B 45,47B 44,88B 36,52B 31,95B
Total Liabilities 36,14B 33,40B 33,17B 27,00B 23,52B
Shareholders' Equity 11,09B 10,03B 9,86B 7,80B 6,90B
Total Debt 24,40B 21,50B 20,79B 16,02B 14,73B
Cash & Equivalents 2,20B 1,13B 1,81B 2,29B 2,75B
Current Assets 17,50B 15,13B 15,62B 12,93B 11,45B
Current Liabilities 10,71B 9,87B 9,59B 8,44B 7,14B