Diageo Plc (Germany) Today

GUI Stock  EUR 20.80  0.30  1.42%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Diageo Plc is trading at 20.80 as of the 15th of February 2026. This is a 1.42 percent decrease since the beginning of the trading day. The stock's lowest day price was 20.8. Diageo Plc has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
Category
Consumer Defensive
Classification
Consumer Staples
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company was incorporated in 1886 and is headquartered in London, the United Kingdom. DIAGEO PLC operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. The company has 2.22 B outstanding shares. More on Diageo plc

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Diageo Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diageo Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diageo Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Diageo Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diageo Plc's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO DirectorSir Lewis
Business ConcentrationDistillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Consumer Staples, Beverages, Beverages—Wineries & Distilleries, Consumer Defensive (View all Sectors)
Excise Tax ActivitiesAlcoholic
Diageo Plc's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Diageo Plc's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Diageo Plc utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Diageo Plc's leverage profile, showing how much of Diageo Plc's resources are funded through borrowing.
Liquidity
Diageo Plc cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Diageo plc has accumulated 2.93 B in total debt with debt to equity ratio (D/E) of 1.87, which is about average as compared to similar companies. Diageo plc has a current ratio of 1.72, which is within standard range for the sector. Debt can assist Diageo Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Diageo Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diageo plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diageo to invest in growth at high rates of return. When we think about Diageo Plc's use of debt, we should always consider it together with cash and equity.

Change In Cash

1.31 Billion
Diageo plc (GUI) is traded on Frankfurt Exchange in Germany and employs 29,632 people. Diageo Plc is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diageo Plc's market, we take the total number of its shares issued and multiply it by Diageo Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Diageo plc classifies itself under Beverages sector and is part of Consumer Staples industry. The entity has 2.22 B outstanding shares. Diageo plc has accumulated about 2.85 B in cash with 4.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22.
Check Diageo Plc Probability Of Bankruptcy
Ownership Allocation
Diageo Plc holds a total of 2.22 Billion outstanding shares. Over half of Diageo Plc's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Diageo Plc. Please watch out for any change in the institutional holdings of Diageo plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Diageo Ownership Details

Diageo Plc Historical Income Statement

At this time, Diageo Plc's Total Other Income Expense Net is most likely to increase significantly in the upcoming years. The Diageo Plc's current Net Income is estimated to increase to about 3 B, while Total Revenue is projected to decrease to roughly 15.2 B. View More Fundamentals

Diageo Stock Against Markets

Diageo Stock Analysis Notes

About 65.0% of the company shares are owned by institutional investors. The book value of Diageo Plc was currently reported as 4.2. The company has Price/Earnings To Growth (PEG) ratio of 0.66. Diageo plc last dividend was issued on the 16th of October 2025. Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company was incorporated in 1886 and is headquartered in London, the United Kingdom. DIAGEO PLC operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27788 people. To learn more about Diageo plc call Sir Lewis at 44 20 7947 9100 or check out https://www.diageo.com.

Diageo Plc Quarterly Total Revenue

3.6 Billion

Diageo plc Investment Alerts

About 65.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: BII Railway Issues Profit Warning as Civil Communication Business Contracts - TipRanks

Diageo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 46.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diageo Plc's market, we take the total number of its shares issued and multiply it by Diageo Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Diageo Profitablity

Diageo Plc's profitability indicators refer to fundamental financial ratios that showcase Diageo Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Diageo Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diageo Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Diageo Plc's profitability requires more research than a typical breakdown of Diageo Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Diageo plc has return on total asset (ROA) of 0.0755 % which means that it generated a profit of $0.0755 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2011 %, meaning that it generated $0.2011 on every $100 dollars invested by stockholders. Diageo Plc's management efficiency ratios could be used to measure how well Diageo Plc manages its routine affairs as well as how well it operates its assets and liabilities. The Diageo Plc's current Non Currrent Assets Other is estimated to increase to about 26.5 B, while Total Assets are projected to decrease to roughly 36.6 B.
Leadership effectiveness at Diageo plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0491
Operating Margin
0.2733
Profit Margin
0.1163
Forward Dividend Yield
0.0441
Beta
0.178

Technical Drivers

As of the 15th of February 2026, Diageo Plc shows the Mean Deviation of 1.46, semi deviation of 1.56, and Downside Deviation of 1.74. Diageo plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diageo plc mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Diageo plc is priced favorably, providing market reflects its regular price of 20.8 per share.

Diageo plc Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Diageo plc Tanh Of Price Series is a hyperbolic price transformation function.

Diageo Plc Outstanding Bonds

Diageo Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diageo plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diageo bonds can be classified according to their maturity, which is the date when Diageo plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Diageo Plc Predictive Daily Indicators

Diageo Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Diageo Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Diageo Plc Forecast Models

Diageo Plc's time-series forecasting models are one of many Diageo Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Diageo Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

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Diageo Plc Corporate Management

Elected by the shareholders, the Diageo Plc's board of directors comprises two types of representatives: Diageo Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diageo. The board's role is to monitor Diageo Plc's management team and ensure that shareholders' interests are well served. Diageo Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Diageo Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in Diageo Stock

Diageo Plc financial ratios help investors to determine whether Diageo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diageo with respect to the benefits of owning Diageo Plc security.