Nama Insights

Diageo (DEO)

Consumer Defensive · Beverages Wineries Distilleries · NYSE

Diageo (DEO) is a Consumer Defensive company in the Beverages Wineries Distilleries industry. It has a market capitalization of $55.48B, a trailing price-to-earnings ratio of 17.8 and a free-cash-flow yield of 5.7%. Over the most recent reported fiscal year, revenue declined 3.0% and free cash flow per share grew 18.8%. Nama's AI scorecard rates it Buy, 5.8 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Buy · 5.8/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Lagging · -2.9% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-55.3%
How far the last close sits under the highest price of the past five years.
Market cap$55.48B
Trailing P/E17.8
Price / book20.4
Price / sales2.8
FCF yield5.7%
Dividend yield2.0%
Gross margin59.8%
Operating margin27.0%
Net margin8.8%
Revenue growth (YoY)-3.0%
Revenue growth (3-yr annual)-1.5%
EPS growth (YoY)—
FCF/share growth (YoY)+18.8%
Beta0.3
ExchangeNYSE
SectorConsumer Defensive
IndustryBeverages Wineries Distilleries

DEO earnings

Beat the EPS estimate in 2 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2023 Jan 25, 2023 $0.49 $0.80 -38.8% —
Q2 2004 Feb 19, 2004 $2.29 $1.97 +16.2% —
Q2 2003 Feb 20, 2003 $1.88 $1.76 +6.8% —
Q4 2002 Sep 5, 2002 $0.95 $1.03 -7.8% —

DEO analyst price target

Median target $110.00 from 7 analysts, ranging $83.00 – $129.00.

Beverages Wineries Distilleries peers

TickerCompanyMarket capP/E
BF-B Brown-Forman $14.03B 19.7
Explore live DEO data on Nama Insights →

Recent Congressional trades

Diageo trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Kevin Hern House Sell $1,001 - $15,000 Aug 10, 2026
Thomas H Tuberville Senate Sell $15,001 - $50,000 Aug 5, 2026
Alan Armstrong Senate Buy $1,001 - $15,000 Jul 21, 2026
Lisa McClain House Sell $1,001 - $15,000 Oct 22, 2025
Lisa McClain House Buy $1,001 - $15,000 Oct 22, 2025
Josh Gottheimer House Sell $1,001 - $15,000 Oct 15, 2025
Valerie Hoyle House Sell $1,001 - $15,000 Oct 10, 2025
Sheri Biggs House Sell $1,001 - $15,000 Oct 5, 2025
Lisa McClain House Sell $1,001 - $15,000 Sep 12, 2025
Valerie Hoyle House Buy $1,001 - $15,000 Sep 12, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025
Kelly Louise Morrison House Sell $1,001 - $15,000 Apr 11, 2025

DEO FAQ

Is DEO a buy?
Nama's AI scorecard currently rates Diageo Buy (5.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is DEO's P/E ratio?
Diageo trades at a trailing price-to-earnings ratio of 17.8.
What is the DEO price target?
The median analyst price target from 7 analysts is $110.00, with a range of $83.00 – $129.00.
Is DEO Shariah compliant?
Nama's AAOIFI-style screen reads Diageo as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does DEO pay a dividend?
Yes — Diageo's dividend yield is 2.0%.