Back to Research Home

DEODiageo PLC ADR

Consumer Staples · Beverages (Production/Distribution) · Large

$95.97−0.74%
As of 23 Oct 2026Mkt cap $50.7B
Stage 13
AVOID
Fundamentals
27.2/75
Technical
7.8/15
Independent
35.0/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
+10.5%
3M
+12.7%
6M
+21.0%
1Y
−1.9%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
—
Forward P/E
—No validated forward-estimate source
Price / FCF
—
FCF yield
—

Quality

ROIC
7.0%
Operating margin
15.5%
FCF margin
—
Current ratio
1.6x

Growth

Revenue growth
−0.7%Latest FY YoY
Revenue CAGR
−1.7%
EPS CAGR
−19.3%
FCF CAGR
—

Capital

Share-count trend
−0.2%3Y annualised
Net debt
$20.7B4.7x OCF

Annual trend

CAGR 2022–2026
−1.7%
Latest · 2026
$28B
YoY
−0.7%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

Fundamental /75 is below the Stage 13 acceptable-business floor

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2027-02-04
More details & evidence

Production decision

Stage 13
AVOID
Technical state
approaching-support
Rotation
tailwind
Evidence
stale

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded