NYSE · DEO

Diageo PLC

$83.08 +$0.82 (+1.00%) 1D After hours

Key Metrics

$45.73B
Market cap
18.02×
P/E · TTM
$27.96B
Revenue · TTM
$2.54B
Net income
EPS · TTM $4.57
Dividend yield
Free cash flow
Beta · 1Y 0.26
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 24
    From its Feb 24 high, the share price fell 29%.

    Peak close $102.14 on Feb 24; trough close $72.47 on Mar 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Feb 25
    The stock moved -15.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 25

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$45.73B
Enterprise value
Shares outstanding555.9M
52-wk range$72.45 – $116.41
Avg volume · 20D741.7K
Net cash
Book value / share
ExchangeNYSE
About Diageo PLC
IPO dateOct 31, 1994
Employees29860

Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E18.02
P/S1.64
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net 9.1%
FCF
ROE / ROIC — · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings