Diageo plc (DEO) Stock Analysis & Investment Frameworks
Diageo plc (DEO) stock analysis on Invetso. Review Diageo plc’s key financial metrics, company overview and 10 institutional-grade investment frameworks including SWOT Analysis, Economic Moat, Porter’s Five Forces and the Invetso Quality Score.
Diageo plc Company Overview
- Exchange: New York Stock Exchange
- Sector: Consumer Defensive
- Industry: Beverages - Alcoholic
- Country: GB
Diageo plc Key Financial Metrics
- Market Cap: $55.79B
- Revenue: $19.60B
- P/E Ratio: 32.15
- ROE: 15.52%
- ROIC: 10.93%
- Dividend Yield: 1.98%
About Diageo plc
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.
Diageo plc Investment Frameworks
Invetso analyzes Diageo plc (DEO) across the following frameworks:
- Diageo plc 10Y Growth Potential
- Diageo plc Scenario Analysis
- Diageo plc Risks & Opportunities
- Diageo plc Economic Moat
- Diageo plc Business Model
- Diageo plc Management
- Diageo plc SWOT Analysis
- Diageo plc Porter's 5 Forces
- Diageo plc PESTLE Analysis
- Diageo plc ESG Analysis

