$82.26
▲ +$2.22
(+2.77%)
Vol 356K
Mkt Cap
$32.7B
P/E
18.3
ROE
21.3%
Margin
12.2%
Beta
0.63
Div Yield
4.16%
52W
$1351–$2214
Wall Street Consensus
31 analysts · Apr 20269
Strong Buy
12
Buy
7
Hold
3
Sell
0
Strong Sell
67.7%
Buy Rating
Price Chart
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.98 | $0.95 | $-0.03 |
| Jun 2025 | $0.65 | $0.66 | +$0.01 |
| Dec 2024 | $1.03 | $0.97 | $-0.06 |
| Jun 2024 | $0.79 | $0.71 | $-0.08 |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 21.3% | 21.3% |
| P/E (TTM) | 17.94 | 18.33 |
| Net Margin | 12.2% | 12.2% |
| Gross Margin | 59.7% | 59.7% |
| D/E Ratio | — | — |
| Current Ratio | 1.60 | 1.60 |
Key Ratios
ROA (TTM)
4.9%
P/S (TTM)
2.23
P/B
5.0
EPS (TTM)
$1.08
CF/Share
$2.13
Rev Growth 3Y
+9.4%
52W High
$2214.00
52W Low
$1351.00
$1351.00
52-Week Range
$2214.00
Financial Health
Net Debt
$21.3B
Cash
$2.2B
Total Debt
$23.5B
As of Dec 31, 2025
How does DEO compare to Beverages peers?
Peer group: Upper Mid · Beverages (Upper Mid) · 7 companies
DEO valuation vs Beverages peers
P/E ratio
17.9
▼
28%
below
peers
(25.0)
vs Peers
vs Industry
Undervalued
P/S ratio
2.2
▼
7%
below
peers
(2.4)
vs Peers
vs Industry
Fair value
P/B ratio
4.9
▼
0%
below
peers
(4.9)
vs Peers
vs Industry
Fair value
Div yield
4.3%
▲
66%
above
peers
(2.6%)
vs Peers
vs Industry
Below avg
DEO profitability vs Beverages peers
ROE
21.3%
▲
41%
above
peers
(15.1%)
vs Peers
vs Industry
Below avg
Net margin
12.2%
▲
25%
above
peers
(9.8%)
vs Peers
vs Industry
Top tier
Gross margin
59.7%
▲
13%
above
peers
(52.6%)
vs Peers
vs Industry
Top tier
ROA
4.9%
▼
2%
below
peers
(5.0%)
vs Peers
vs Industry
Weak
DEO financial health vs Beverages peers
D/E ratio
—
▼
0%
below
peers
(66.0)
vs Peers
vs Industry
High debt
Current ratio
1.6
▲
0%
above
peers
(1.6)
vs Peers
vs Industry
In line
Beta
0.6
▲
20%
above
peers
(0.5)
vs Peers
vs Industry
More volatile
DEO fundamentals radar
DEO
Peer median
Industry
DEO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DEO vs peers: key metrics
Dividends
$8.28
/ year
Oct 17, 2025
$2.5190
Feb 28, 2025
$1.6200
Aug 30, 2024
$2.5190
Feb 29, 2024
$1.6200
Aug 24, 2023
$2.5090
Mar 02, 2023
$1.5290
Aug 25, 2022
$2.2780
Feb 24, 2022
$1.5710
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