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Consumer Defensive

Diageo plc(DGEAF)

Live Price

Offline

$20.71

-0.05% today

1Y Change

-20.26%

Window

Jun 27, 2025 โ†’ Jun 23, 2026

Market Cap
$47.05B
Revenue Growth
-0.1%
EPS Growth
-22.6%
Dividend Yield
4.0%

Coverage: 247 bars ยท Jun 27, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Diageo plc (DGEAF) is a Consumer Defensive stock with a market cap of $47.05B and listed on OTC. The stock last traded around $20.71 and down 20.3% across the available one-year price window (Jun 27, 2025 โ†’ Jun 23, 2026). Baseline metrics include revenue growth of -0.1%, EPS growth of -22.6%, a dividend yield of 4.0%. What stands out right now is revenue -0.1%, EPS -22.6%, free cash flow +3.5% with operating margin 27.3% and ROIC 9.4%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 19.4 and price/sales 2.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines DGEAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

DGEAF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

DGEAF

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

DGEAF Max Drawdown

-38.77%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for DGEAF and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsAug 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Aug 6, 26
TBD
โ€”
Est 0.63
โ€”
โ€”
Est 9064372.0B
โ€”
Aug 6
โ€”
Feb 25, 26
โœ“
0.95
Est 0.92
+3.6%
10460000.0B
Est 10528210.0B
-0.7%
Feb 25
โ€”
Feb 2, 26
โ€”
Est โ€”
โ€”
โ€”
Est 4681900.0B
โ€”
Feb 2
โ€”
Aug 5, 25
โœ—
0.49
Est 0.62
-20.1%
15722975.1B
Est 9371338.2B
+67.8%
Aug 5
โ€”
Feb 4, 25
โœ—
0.87
Est 1.06
-18.1%
10893669.9B
Est 10747229.2B
+1.4%
Feb 4
โ€”
Sep 27, 24
โ€”
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
Sep 27
โ€”
Jul 30, 24
โœ“
1.88
Est 0.71
+164.0%
18627486.0B
Est 9188337.2B
+102.7%
Jul 30
โ€”
Jan 30, 24
โœ—
0.49
Est 1.11
-56.1%
5434524.6B
Est 10804939.8B
-49.7%
Jan 30
โ€”
Jun 30, 23
โœ—
0.81
Est 0.84
-3.9%
9741838.2B
Est 10034188.3B
-2.9%
Jun 30
โ€”
Dec 30, 22
โœ“
1.31
Est 1.21
+8.3%
12238893.2B
Est 11187298.8B
+9.4%
Dec 30
โ€”
Jun 30, 22
โœ—
0.68
Est 0.68
-0.4%
9097938.2B
Est 8250065.7B
+10.3%
Jun 30
โ€”
Dec 30, 21
โœ“
1.13
Est 1.12
+0.9%
10733367.6B
Est 10479519.9B
+2.4%
Dec 30
โ€”
Jun 30, 21
โœ—
0.64
Est 0.65
-1.7%
8095653.7B
Est 7925327.5B
+2.1%
Jun 30
โ€”
Dec 30, 20
โœ“
0.92
Est 0.89
+3.3%
9350334.4B
Est 8685605.2B
+7.7%
Dec 30
โ€”
Jun 30, 20
โœ—
-0.24
Est 0.42
-158.6%
5673415.5B
Est 5634749.2B
+0.7%
Jun 30
โ€”
Dec 30, 19
โœ—
1.01
Est 1.06
-4.7%
9228748.1B
Est 9414748.4B
-2.0%
Dec 30
โ€”
Jun 30, 08
0.23
Est โ€”
โ€”
3808062.4B
Est โ€”
โ€”
Jun 30
โ€”
Dec 30, 07
0.34
Est โ€”
โ€”
4259960.7B
Est โ€”
โ€”
Dec 30
โ€”
Jun 30, 07
0.22
Est โ€”
โ€”
3467822.4B
Est โ€”
โ€”
Jun 30
โ€”
Dec 30, 06
-0.16
Est โ€”
โ€”
2632043.9B
Est โ€”
โ€”
Dec 30
No upcoming earnings in the next 90 days

Next Step

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