Diageo (DGEAF)

Consumer Defensive · Beverages - Wineries & Distilleries
$20.86 -1.65% on the day Market cap $46.5B 52-week range $17.85 to $25.90 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Diageo's free cash flow isn't comparable to its market value here, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

C

Five factors scored 1 to 9 from DGEAF's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation6
Profitability6
Growth2
Financial health3

Key numbers

P/E (trailing)19.7x
P/E (forward)12.9x
Price / free cash flow17.3x
EV / EBITDA10.7x
Price / sales1.66x
Price / book4.17x
Revenue growth+0.3%
Operating margin15.5%
Net margin9.1%
Return on equity22.9%
Dividend yield4.1%
Debt / equity3.26x

Results from SEC filings

Fiscal years, from Diageo's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year2022202320242025
Revenue$29.8B$28.3B$27.9B$28.0B
Net income$4.4B$4.5B$4.2B$2.5B
Free cash flow————
EPS (diluted)$1.84$1.96$1.73$1.06
Operating margin19.8%19.6%21.5%15.5%

Where the revenue comes from

Revenue by products, fiscal 2026.

Spirits$21.8B79%
Beer$4.6B16%
Ready to Drink$1.1B4%
Other$290M1%

Superinvestors who own DGEAF

From each investor's latest 13F filing (what a 13F shows).

None of the superinvestors we track held DGEAF in their latest 13F.

Insider buying

Open-market purchases by Diageo's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of DGEAF in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Diageo insiders buying the stock?

No open-market insider purchases of DGEAF in the last 12 months, according to SEC Form 4 filings.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.