DEO· Diageo Plc

CUSIP 25243Q205·Sector Consumer Defensive →·

·Investor Relations ↗

Current price

$84.30

Market cap

$46.9B

52w low

$72.45

52w high

$116.41

Whale holders

Aggregate held

$112M

Net flow (Q/Q)

-$18M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Markel Group Inc.	0.9%	Add 0.0%	500	$102M
Tweedy, Browne Co. LLC	0.7%	Reduce 2.8%	-3,597	$9M

Held alongside DEO

Top stocks DEO's whales also own — ranked by holder overlap

GOOGLAlphabet Inc.· 5 shared GOOGAlphabet Inc.· 5 shared UNHUnitedhealth Group Inc.· 5 shared CMCSAComcast Corp. Cl A· 5 shared MSFTMicrosoft Corp.· 5 shared AXPAmerican Express Co.· 4 shared METAMeta Platforms, Inc.· 4 shared ADIAnalog Devices Inc.· 4 shared BRK-BBerkshire Hathaway Inc. Del· 4 shared DISDisney Walt Co.· 4 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	2	$112M	0 · $0	2 · $18M	-$18M
2025-12-31	7	$206M	0 · $0	8 · $22M	-$22M
2025-09-30	8	$228M	3 · $8M	5 · $10M	-$2M
2025-06-30	7	$230M	3 · $37M	4 · $8M	$30M
2025-03-31	6	$201M	2 · $157M	4 · $10M	$148M
2024-12-31	4	$53M	4 · $53M	0 · $0	$53M

DEO Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$46.9B

Enterprise value$211.6B

EV / EBITDA (TTM)34.21

P/E ratio (TTM)19.51

Forward P/E13.06

P/S ratio2.37

P/B ratio72.76

PEG ratio0.82

Cash Flow

Operating cash flow (TTM)$4.1B

Free cash flow (TTM)$958M

Total cash$2.2B

Total debt$24.3B

Debt / equity177.38

Current ratio1.60

Income Statement

Total revenue (TTM)$19.8B

Revenue per share (TTM)1.98

Gross profit (TTM)$11.9B

EBITDA (TTM)$6.2B

Net income (TTM)$2.4B

EPS diluted (TTM)4.32

Shares outstanding555,896,389

Float shares2,217,442,500

Profitability

Gross margin60.00%

Operating margin31.29%

EBITDA margin31.23%

Net margin12.19%

Efficiency

Return on assets (TTM)7.21%

Return on equity (TTM)19.72%

Price History

Current price$84.30

52 Week high$116.41

52 Week low$72.45

50 day average$78.76

200 day average$92.06

Average volume (10 day)1,509,380

1-year beta0.30

1-year price target$101.29

Dividends

Dividend yield3.94%

Dividend rate (annual)$3.32

Payout ratio95.64%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:37 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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