NYSE · Beverages - Wineries & Distilleries

DEO (DEO) Stock

$90.06 -1.95% NYSE: DEO Consumer Defensive

Valuation

MetricValue
Price$90.06
Market Cap$50.06B
P/E Ratio30.26
P/B Ratio4.80
P/S Ratio2.67
EPS (TTM)$0.00
52-Week High$113.28
52-Week Low$72.45
Dividend Yield2.56%

Financials & Margins

MetricValue
ROE15.52%
ROA3.71%
ROCE15.33%
Gross Margin59.68%
Operating Margin27.28%
Net Margin8.91%
Debt/Equity2.03
Current Ratio1.63

Annual Financials (USD)

Metric20222023202420252026
Revenue$17.0B$16.2B$20.3B$20.2B$19.6B
Operating Profit$4.9B$4.4B$6.0B$4.3B$5.6B
Net Profit$3.5B$3.5B$3.9B$2.4B$1.7B
EPS$6.12$6.20$6.92$4.24$3.12
Op Margin28.7%27.0%29.6%21.4%28.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$36.5B$35.4B$45.5B$49.3B$46.8B
Total Liabilities$27.0B$26.2B$33.4B$36.1B$33.9B
Cash$2.3B$1.4B$1.1B$2.2B$1.5B
Borrowings$16.0B$16.4B$21.5B$24.4B$22.2B

Latest News

Spirits veteran to join UK firm Distil as CEO Just Drinks · Jul 15, 2026 BRAND NEW: A COLLECTIVE LAUNCHES "THE RESIDENCY ON MARTHA'S VINEYARD," A PREMIUM THIRD SPACE FOR BLACK AUDIENCES PR Newswire · Jul 14, 2026 SMIRNOFF ICE KEEPS AMERICA'S 250TH CELEBRATION GOING WITH HOT DOG-FUELED GUINNESS WORLD RECORDS™ ATTEMPTS PR Newswire · Jul 14, 2026 European Equities Traded in the US as American Depositary Receipts Rise Tuesday MT Newswires · Jul 14, 2026 Investors Hoped for a World Cup Bump. Instead, They Got a Slump. Barrons.com · Jul 11, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.9B$4.5B$6.1B$4.3B$4.4B
Investing Cash Flow$-2.4B$-2.2B$-3.1B$-3.6B$-2.2B
Financing Cash Flow$-2.5B$-2.7B$-2.9B$-109.0M$-164.0M
Net Cash Flow$-426.0M$-716.0M$-659.0M$1.1B$-680.0M
Free Cash Flow$2.8B$3.4B$4.6B$2.7B$3.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.15
EV / EBITDA11.58
FCF Yield6.06%
Quick Ratio0.62
Interest Coverage5.28
Return 1Y-14.07%
Return 3Y-40.40%
Return 5Y-44.83%

Ownership

Insiders Held0.00%
Institutions Held9.81%
Institutions Float Held9.81%
Institutional HolderSharesReport Date
FMR, LLC6,985,0542026-03-31
Orbis Allan Gray Ltd3,700,0942026-03-31
Bank of America Corporation2,913,7072026-03-31
Equity Investment Corp1,468,2282026-03-31
Bank of Montreal /CAN/1,446,6182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
MSFT $501.02 -1.24% 27.58 $3.72T 0.73%
GOOGL $335.02 -1.28% 16.98 $4.05T 0.26%
AMZN $254.92 -1.87% 20.66 $2.74T 0.00%
META $578.54 +1.08% 21.41 $1.47T 0.36%

About DEO

DEO is led by CEO Sir David John Lewis, employs 30,092 people, headquartered in London, GB, publicly traded since 1991.

DEO stock trades at $90.06 with a market capitalization of $50.06B. The stock is valued at a price-to-earnings (P/E) ratio of 30.26, price-to-book of 4.80, price-to-sales of 2.67. Over the past 52 weeks the stock has ranged between $72.45 and $113.28, and currently trades 20.5% below its 52-week high. It pays a dividend yielding 2.56%.

On profitability, DEO generates a return on equity (ROE) of 15.52%, above the typical market average, return on capital employed of 15.33%, an operating margin of 27.28%, a net profit margin of 8.91%.

In its most recent fiscal year, DEO reported annual revenue of $19.6B, net profit of $1.7B, revenue has compounded at 9.0% a year over the last five years, profit at -8.2% a year.

The balance sheet shows a debt-to-equity ratio of 2.03 — a leveraged balance sheet worth monitoring, a current ratio of 1.63, total assets of $46.8B, $1.5B in cash and equivalents.

DEO has a beta of 0.31 (less volatile than the overall market).

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% CCEP Beverages - Non-Alcoholic $107.60 -0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides