DEO relative valueRV
DIAGEO PLC. How this company compares with the rest of its GICS sub-industry on the figures it reported in its last annual filing.
DEO's operating margin of 15.5% ranks in the 94th percentile of 8 Beverages - Wineries & Distilleries sub-industry peers, fiscal periods ending between 2024-12-31 and 2025-12-31.
As of . Source: SEC EDGAR XBRL company facts. Method and limitations.
Against 8 Beverages - Wineries & Distilleries peers
| Metric | DEO | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 28.0B USD | 5.1M USD | 94th | 7 |
| Revenue YoY | 0.3% | n/a | n/a | 1 |
| Gross margin | 43.5% | 28.3% | 61st | 8 |
| Operating margin | 15.5% | -20.3% | 94th | 8 |
| Net margin | 9.1% | -19.9% | 83rd | 8 |
| Return on equity | 19.3% | -8.5% | 94th | 7 |
| P / E | n/a | n/a | n/a | 1 |
| 1 year | n/a | n/a | n/a | n/a |
Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Fiscal periods ending between 2024-12-31 and 2025-12-31. Prices as of 2026-09-18. Every figure is one full fiscal year from one filing. Nothing is trailing twelve months and nothing is converted between currencies. 0000835403-25-000021
Peer set, 8 companies
SNDL, AGCC, CWGL, EPSM, WVVI, SBEV, YHC, IBG
Left out: APHD (no annual filing), AMSS (no annual filing), FVTI (no annual filing).
What could not be compared
- 8 The price series does not reach back to the start of this window.
- 8 The filer did not report this line in the filing used.
- 5 This filer reports an ordinary share count and trades as a depositary receipt at a ratio Kresmion does not store, so price times shares would be wrong.
- 3 Fewer than 5 peers carry a comparable value, so no median, quartile or percentile is published.
- 3 No annual filing (10-K, 20-F or 40-F) with fiscal-year figures.
- 2 The denominator is zero or negative, so the ratio has no meaning.
- 2 The newest price is more than 10 days old.
- 1 Reported in a different currency than the subject. A level in another currency is not comparable and is not converted here.
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Cite this data
Each figure is the full fiscal year reported on one annual SEC filing (10-K, 20-F or 40-F), named by accession. Peers are the company's GICS sub-industry. A median, quartile or percentile is published only when at least five peers carry a comparable value, and a peer reporting in another currency is excluded from a level rather than converted.
Upstream: SEC EDGAR XBRL company facts
Kresmion, "DEO relative value, Kresmion", data as of 2025-08-14, https://kresmion.com/tools/relative-value/DEO. Upstream data: SEC EDGAR XBRL company facts.