US · DEO
Diageo plc
- Sector
- Consumer Defensive · Beverages - Wineries & Distilleries
- Headquarters
- London W1F 7HS
- Website
- diageo.com
Price · as of 2025-06-30
$79.70
Market cap 49.72B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $84.21 | +5.66% |
| Intrinsic Value(DCF) | $43.49 | -45.43% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $33.64 | -57.79% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $51.22 | $58.13 | $37.34 | $0.00 | $39.50 |
| 2012 | $76.04 | $71.85 | $21.27 | $0.00 | $67.40 |
| 2013 | $89.45 | $78.03 | $33.11 | $2.60 | $74.80 |
| 2014 | $88.44 | $66.18 | $4.72 | $0.00 | $0.00 |
| 2015 | $79.20 | $70.93 | $5.55 | $0.00 | $67.70 |
| 2016 | $87.81 | $70.53 | $5.97 | $0.00 | $25.20 |
| 2017 | $110.83 | $90.93 | $17.33 | $0.00 | $127.70 |
| 2018 | $115.56 | $88.90 | $16.74 | $0.00 | $59.20 |
| 2019 | $144.45 | $106.08 | $24.41 | $0.00 | $95.80 |
| 2020 | $116.08 | $74.50 | $2.78 | $0.00 | $0.00 |
| 2021 | $172.61 | $117.57 | $15.02 | $0.00 | $98.60 |
| 2022 | $162.16 | $117.34 | $72.29 | $0.00 | $260.60 |
| 2023 | $150.37 | $106.74 | $343.67 | $0.00 | $311.74 |
| 2024 | $121.37 | $103.20 | $156.73 | $0.00 | $47.06 |
| 2025 | $107.44 | $84.21 | $14.55 | $0.00 | $33.64 |
AI valuation
Our deep-learning model estimates Diageo plc's (DEO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $84.21
- Current price
- $79.70
- AI upside
- +5.66%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$43.49
-45.43% upside
Graham-Dodd
—
— upside
Graham Formula
$33.64
-57.79% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DEO | Diageo plc | $79.70 | 49.72B | +6% | -45% | — | -58% | 23.51 | 5.38 | 2.95 | 12.81 | — | -16.19 | 60.13% | 21.41% | 11.63% | 24.03% | 9.84% | 5.35% | 2.20 | 4.19 | 1.63 | 0.54 | 3.49 | -3873.00% | -12.00% | -4105.00% | 4.50% | 0.40 | 8.49% | 3.85% | 90.50% | 3.85% | 18.79 | 30.33 | 4.02 | 2.15 |
| ABEV | Ambev S.A. | $3.16 | 49.35B | +87% | -48% | — | -59% | 16.60 | 2.93 | 2.92 | 9.03 | 188.80 | 7.28 | 47.86% | 22.68% | 17.57% | 16.62% | 22.70% | 9.98% | 0.06 | 21.09 | 0.96 | 0.67 | -0.49 | 879.00% | -135.00% | -698.00% | 7.72% | 0.54 | 27.35% | 7.95% | 132.00% | 8.70% | 12.11 | 12.20 | 2.75 | 3.80 |
| CCEP | Coca-Cola Europacific Par… | $110.43 | 49.6B | -36% | -57% | — | -72% | 22.59 | 5.38 | 2.10 | 15.10 | 68.88 | -4.59 | 34.87% | 12.87% | 9.29% | 22.86% | 10.99% | 6.12% | 1.43 | 8.79 | 0.80 | 0.50 | 2.97 | 3279.00% | -177.00% | -1419.00% | 4.62% | 0.35 | 10.76% | 2.11% | 47.70% | 4.50% | 20.29 | 26.90 | 2.61 | 2.50 |
| CL | Colgate-Palmolive Company | $99.14 | 79.91B | -17% | -55% | — | -75% | 36.91 | 1457.16 | 3.86 | 21.58 | — | -17.09 | 60.11% | 21.33% | 10.46% | 1603.01% | 45.19% | 13.17% | 147.93 | 16.28 | 1.00 | 0.52 | 1.69 | -2507.00% | 140.00% | 248.00% | 4.62% | 0.73 | 51.10% | 2.32% | 85.50% | 4.76% | 19.64 | 23.50 | 4.19 | 5.08 |
| KDP | Keurig Dr Pepper Inc. | $30.28 | 41.14B | +28% | -53% | — | -19% | 19.58 | 1.60 | 2.45 | 13.31 | 42.83 | -2.21 | 52.41% | 21.97% | 12.52% | 8.36% | 6.91% | 3.82% | 0.63 | 4.84 | 0.64 | 0.33 | 3.60 | 4571.00% | 816.00% | -912.00% | 3.70% | 0.24 | 3.69% | 3.07% | 60.10% | 7.14% | 15.30 | 37.09 | 3.36 | 1.41 |
| KMB | Kimberly-Clark Corporatio… | $111.44 | 36.99B | -22% | -61% | — | — | 17.84 | 24.34 | 2.12 | 13.85 | — | -88.30 | 35.61% | 14.46% | 11.74% | 174.98% | 24.20% | 12.13% | 4.77 | 9.72 | 0.75 | 0.36 | 2.09 | -1960.00% | -1417.00% | -3478.00% | 4.48% | 0.39 | 20.86% | 4.54% | 81.00% | 6.06% | 17.29 | 26.26 | 2.50 | 3.54 |
| KR | The Kroger Co. | $68.24 | 45.22B | -34% | -61% | -88% | -66% | 17.89 | 5.77 | 0.32 | 8.85 | 74.58 | 10.01 | 22.70% | 2.62% | 1.81% | 26.85% | 11.02% | 5.18% | 3.03 | 8.39 | 0.96 | 0.47 | 2.76 | 2399.00% | -194.00% | -3838.00% | 3.72% | 0.36 | 6.36% | 1.85% | 33.00% | 12.63% | 17.57 | 38.05 | 0.46 | 4.43 |
| MNST | Monster Beverage Corporat… | $85.30 | 83.34B | -24% | -30% | -80% | -59% | — | 9.66 | 9.61 | 31.00 | — | 14.38 | 55.85% | 29.17% | 22.97% | 0.00% | 36.10% | 0.00% | 0.00 | — | 3.70 | 3.03 | -0.84 | 2953.00% | 1070.00% | 2119.00% | 2.47% | 1.45 | 38.22% | 0.00% | — | 1.29% | 31.81 | 39.15 | 9.28 | 30.98 |
| STZ | Constellation Brands, Inc… | $157.86 | 27.48B | +3% | -39% | — | — | -1087.01 | 4.91 | 3.31 | 58.59 | — | -43.50 | 50.96% | 35.45% | -0.80% | -0.37% | 7.05% | -0.13% | 1.76 | 8.80 | 0.92 | 0.26 | 15.39 | -10479.00% | 247.00% | 2827.00% | 5.73% | 0.78 | 9.44% | 2.16% | -2353.10% | 6.55% | 12.67 | 23.66 | 4.49 | 3.22 |
| SYY | Sysco Corporation | $91.16 | 43.66B | -43% | -64% | — | -54% | 21.71 | 21.69 | 0.49 | 12.84 | — | -8.86 | 18.40% | 3.80% | 2.25% | 99.08% | 15.92% | 7.07% | 7.92 | 4.86 | 1.21 | 0.66 | 3.25 | -411.00% | 320.00% | -1743.00% | 4.49% | 0.27 | 12.13% | 2.52% | 54.70% | 5.67% | 17.20 | 29.82 | 0.65 | 5.15 |
| TGT | Target Corporation | $113.79 | 51.71B | +8% | -66% | -93% | -42% | 9.98 | 2.78 | 0.38 | 6.47 | — | 2.91 | 28.21% | 5.22% | 3.84% | 29.12% | 14.66% | 7.23% | 1.36 | 13.54 | 0.94 | 0.30 | 1.75 | -89.00% | -79.00% | 1733.00% | 10.96% | 0.35 | 15.16% | 5.01% | 50.00% | 9.26% | 10.05 | 12.50 | 0.53 | 2.90 |
About Diageo plc
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
- CEO
- Sir David John Lewis
- Employees
- 30.09K
- Beta
- 0.18
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($43.49 ÷ $79.70) − 1 = -45.43% (DCF, example).