DGE PEER ANALYSIS

Diageo PLC — metric-by-metric comparison with peers and the industry median

DGEDiageo PLC

🇬🇧 UK · LSE · Consumer Defensive · Beverages - Wineries & Distilleries

Value it Duel

Overall Profile & Returns

· Beverages - Wineries & Distilleries

Position Within Industry

0 = weak quartile, 100 = strong quartile

DGEIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	DGE	MGPI	TWE	EDV	BF-B	BF-A	Ind. Median
P/E	6.63●	—	—	15.90	16.54	17.00	15.90
P/B	2.91	0.61●	0.95	1.50	2.94	3.02	1.50
EV/EBITDA	5.55●	—	6.91	7.52	12.98	13.29	8.38
P/S	0.97	0.68	1.34	0.49●	3.01	3.09	1.34

Financial Health
Metric	DGE	MGPI	TWE	EDV	BF-B	BF-A	Ind. Median
Current Ratio	1.60	2.74	2.09	0.83	3.24●	3.24●	2.33
Debt/Equity	208.6%	43.7%●	64.7%	134.1%	53.5%	53.5%	64.7%
NetDebt/EBITDA	2.16	-1.01●	2.65	3.43	1.75	1.75	2.16

Profitability
Metric	DGE	MGPI	TWE	EDV	BF-B	BF-A	Ind. Median
Net Margin	14.6%	-46.0%	-15.9%	3.1%	18.2%●	18.2%●	14.1%
ROE	47.0%●	-34.0%	-10.0%	9.5%	17.8%	17.8%	9.5%
ROA	10.6%●	-19.9%	-5.7%	3.2%	8.9%	8.9%	3.6%
EBITDA Margin	28.5%	-46.3%	31.4%●	12.0%	26.8%	26.8%	26.8%

Growth + Dividend
Metric	DGE	MGPI	TWE	EDV	BF-B	BF-A	Ind. Median
Rev. Growth	22.7%●	-20.4%	-11.0%	-1.2%	-1.2%	-1.2%	-1.2%
NI Growth	-6.4%●	—	—	-18.3%	-17.7%	-17.7%	-17.7%
Div. Yield	5.4%●	2.8%	4.4%	5.4%●	3.5%	3.5%	3.7%
Payout	62.6%	-4.3%	-74.9%	85.3%	59.7%	59.7%	59.7%

Valuation
Metric	DGE	RKT	TSCO	IMB	CCH	ABF	Ind. Median
P/E	6.63●	10.43	16.32	—	23.12	14.19	15.90
P/B	2.91	4.28	2.54	5.44	5.55	1.18●	1.50
EV/EBITDA	5.55●	7.98	8.00	—	13.24	6.73	8.38
P/S	0.97	2.34	0.40●	—	1.87	0.69	1.34

Financial Health
Metric	DGE	RKT	TSCO	IMB	CCH	ABF	Ind. Median
Current Ratio	1.60●	0.85	0.59	0.70	1.19	1.51	2.33
Debt/Equity	208.6%	108.8%	131.6%	278.4%	101.7%	32.6%●	64.7%
NetDebt/EBITDA	2.16	1.30	2.18	—	0.69●	1.23	2.16

Profitability
Metric	DGE	RKT	TSCO	IMB	CCH	ABF	Ind. Median
Net Margin	14.6%	22.4%●	2.4%	—	8.1%	4.9%	14.1%
ROE	47.0%●	44.1%	15.5%	—	26.2%	8.5%	9.5%
ROA	10.6%	12.6%●	4.6%	—	8.3%	5.0%	3.6%
EBITDA Margin	28.5%	35.0%●	6.8%	—	14.9%	12.6%	26.8%

Growth + Dividend
Metric	DGE	RKT	TSCO	IMB	CCH	ABF	Ind. Median
Rev. Growth	22.7%●	0.3%	5.4%	—	6.0%	-2.2%	-1.2%
NI Growth	-6.4%	123.1%●	9.9%	—	12.5%	-27.6%	-17.7%
Div. Yield	5.4%	4.1%	3.1%	5.8%●	2.3%	3.3%	3.7%
Payout	62.6%	31.0%	52.4%	—	39.8%	47.3%	59.7%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.