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Diageo (DEO) Stock Analysis

NYSEConsumer DefensiveBeverages - Alcoholic

$91.39+1.48%
1-year price historyRange $72.47 – $110.25
52-week range$91.39
$72.45$111.19

What Diageo does

Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs. Beyond spirits, their offerings extend to wines, convenient ready-to-drink mixtures, and a variety of beers, notably encompassing ciders and even non-alcoholic options. These products are sold under a multitude of globally recognized brands. Key labels include Johnnie Walker, Crown Royal, Bulleit, and Buchanan's for whiskies; Smirnoff, Cîroc, and Ketel One among their vodka portfolio; Casamigos, DeLeon, and Don Julio for tequila; alongside popular names like Captain Morgan, Baileys, Tanqueray, and Guinness. With a substantial international presence, the firm conducts its business activities across numerous territories, specifically North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Diageo was founded in 1886 and maintains its principal corporate office in London, United Kingdom.

Key metrics

Market cap
$50.80B
P/E (TTM)
20.05
EPS (TTM)
$4.56
Beta
0.31
Dividend yield
3.72%
Revenue / share
$35.31
50-day avg
$87.67
200-day avg
$85.82
52-week high
$111.19
52-week low
$72.45
CEO
Sir David John Lewis

ETFs linked to DEO

Broad-market and Consumer Defensive sector ETFs an investor holding Diageo is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

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Frequently asked questions

What is the ticker symbol for Diageo?
Diageo trades under the ticker DEO on NYSE.
Which exchange is DEO listed on?
DEO is listed on NYSE.
What sector does Diageo operate in?
Diageo is classified in the Consumer Defensive sector (Beverages - Alcoholic industry).
How can PortView help analyze DEO in a portfolio?
PortView shows DEO's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.