Diageo plc
DEOConsumer DefensiveNASDAQBeverages - Wineries & Distilleries
Scan Results
Daily timeframeDiageo 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. With a market capitalization of $47.02B, it sits in large-cap territory. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages.
Market Cap
$47.02B
Beta
0.30
P/E (TTM)
20.00
P/E (Fwd)
13.10
EPS (TTM)
$4.23
EPS (Fwd)
$6.46
ROE
19.7%
ROA
7.2%
Cash
$2.21B
Total Debt
$24.29B
Free CF
$958.1M
52W Change
-22.4%
Annual Financials
Cash vs Debt
On the balance sheet, DEO has $2.21B in cash with $24.29B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $958.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 19.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $20.52B (2022) to $20.25B (2025).
DEO's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DEO.