| P/E (FY) | — | Sales (TTM) | — |
| Earnings (TTM) | — | ROE | 48.22% |
| Net Margin | 16.02% | ROIC | 15.47% |
| Debt / Equity | 2.11 | TD / EBITDA | — |
| EPS Growth 3Y | 40.01% | Sales Growth 3Y | 9.94% |
Diageo plc produces, markets, and distributes alcoholic beverages across North America, Europe, Asia Pacific, Latin America and the Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, whisky, tequila, brandy, and other spirits, along with ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, and Casamigos. The company was formerly known as Guinness plc.
| Market Cap | — | Trading Days | 6679 |
| 52W High | 116.41 |
| 52W Low | 72.45 |
| % Off High | −23.63% |
| YTD | 4.09% | 1Y | −11.56% |
| 3Y | −44.75% | 5Y | −47.74% |
| 10Y | −1.25% | Since incept. (ann.) | 7.25% |
| Ann. Volatility (1Y) | 33.48% | Ann. Volatility (3Y) | 27.41% |
| Sharpe (1Y) | −0.20 | Sharpe (3Y) | −0.58 |
| Max Drawdown (1Y) | −35.52% | Max Drawdown (3Y) | −55.41% |
| Beta (3Y, vs SPY) | 0.41 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| KO | COCA COLA CO | $379.78B | 29.0 |
| PEP | PEPSICO INC | $194.99B | 23.8 |
| KDP | Keurig Dr Pepper Inc. | $42.29B | 20.3 |
| BF.B | BROWN FORMAN CORP | $13.51B | 18.9 |
| PRMB | Primo Brands Corp | $8.54B | 147.1 |
| COCO | Vita Coco Company, Inc. | $3.99B | 58.5 |
| SRXH | SRX Global Inc. | $873.6M | — |
| WEST | Westrock Coffee Co | $802.9M | — |
| BUDA | BUDA JUICE, INC. | $101.5M | 40.4 |
| BRCC | BRC Inc. | $96.2M | — |
| CWGL | Crimson Wine Group, Ltd | $82.3M | 133.3 |
| JSDA | JONES SODA CO. | $38.6M | — |
