Diageo plc (DEO) Stock

NYSE
Consumer StaplesBeverages - Wineries & Distilleries Website

DEO has an Alpha Score of 57 out of 100 (moderate), computed on Nov 3, 2026 from 3 of 4 sub-scores. 26 members of Congress disclosed 51 trades in DEO since 2014: 23 purchases and 28 sales, most recently Kevin Hern (sale, Aug 5, 2026). 2 of the hedge funds AlphaScala tracks reported DEO in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Citadel's at $13.12M. Its trailing P/E ratio is 13.6 and its net margin 12.4% (key statistics as of Oct 31, 2026).

$97.70
+3.88%
Last price
Source: Finnhub
Alpha Score
57
Moderate

What is DEO's Alpha Score?

How it works →

Alpha Score of 57 reflects moderate overall profile with moderate momentum, moderate value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
53
Weak
Value
63
Moderate
Quality
75
Strong

Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Nov 3, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which members of Congress traded Diageo plc (DEO)?

Members
26
Disclosed trades
51
Purchases
23
Sales
28

Most recent: Kevin Hern (sale, Aug 5, 2026); records start Jul 10, 2014.

PoliticianTrade dateTypeAmount
Kevin Hern
R-OK · House
2026-08-05sale$1k – $15k
Alan Armstrong
R-OK · Senate
2026-03-30purchase$1k – $15k
Lisa McClain
R-MI · House
2025-09-25sale$1k – $15k
Val Hoyle
D-OR · House
2025-09-23sale$1k – $15k
Josh Gottheimer
D-NJ · House
2025-09-22sale$1k – $15k
Lisa McClain
R-MI · House
2025-09-11purchase$1k – $15k
Lisa McClain
R-MI · House
2025-08-04sale$1k – $15k
Lisa McClain
R-MI · House
2025-06-24purchase$1k – $15k

From STOCK Act periodic transaction reports. House filings as of Nov 3, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.

Every member of Congress who traded DEO, with filing lags →

Which hedge funds own DEO?

From 13F filings
FundShares HeldPosition ValueChange vs prior Q
Citadel
Ken Griffin
163K$13.12M-53%
Marshall Wace50K$4.05M-56%

13F holdings as of Jun 30, 2026

Explore all tracked funds →

What are DEO's key statistics?

P/E Ratio
13.63
EPS (TTM)
1.67
Dividend Yield
2.83%
Beta
1.02
Net Margin
12.40%
ROE
33.21%
Debt / Equity
1.98
52W High
$1903.50
52W Low
$1351.00

Key statistics as of Oct 31, 2026

How does DEO's valuation compare with the Consumer Staples sector?

MetricDEOConsumer Staples medianCompanies in median
P/E ratio13.619.860
Net margin12.40%5.58%65
Return on equity33.21%14.13%65
Dividend yield (payers)2.83%2.73%50

Medians over the Consumer Staples stocks whose key statistics were refreshed in the last 35 days (newest Nov 5, 2026). P/E excludes loss-making companies.

DEO price chart

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What does Diageo plc do?

Diageo plc Sponsored ADR represents shares in Diageo plc, a British multinational alcoholic beverage company headquartered in London, United Kingdom. The company produces and distributes a diverse portfolio of premium spirits, beers, and ready-to-drink products, including iconic brands such as Johnnie Walker, Crown Royal, Buchanan’s and J&B whiskies; Smirnoff, Cîroc, and Ketel One vodkas; Captain Morgan rum; Baileys liqueur; Don Julio and Casamigos tequilas; Tanqueray gin; and Guinness stout. Diageo plc operates across key geographical segments: North America, Europe, Asia Pacific, Latin America and Caribbean, and Africa, with sales in nearly 180 countries from over 130 sites worldwide. It maintains a strong position in high-growth categories like premiumisation, convenience through ready-to-drink options, and moderation with non-alcoholic variants. The company focuses on building world-class brands through innovation, supply chain efficiency, and consumer insights, serving a global footprint that spans spirits leadership and expanding beer segments.

CEO
Sir David John Lewis
Employees
29,632
Market Cap
$37.87B
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