Diageo PLC (DEO)

Beverages

Latest Price

$93.07

TTM P/E

Normalized P/E

TTM Div Yield

Fwd Div Yield

Book Value

5.22

P/B Ratio

17.83

Valuation metrics

EPS: $1.06

Book value / share: $5.42

Formula: √(22.5 × EPS × BVPS)

Graham Number

$11.35

88% downside

Norm. op. income: $4.3B (median of 7yr)

Tax rate: 24%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$14.46

85% downside

EPS: $1.06

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$15.85

83% downside

2.4% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
FMR LLC	7.58M	$609.0M	0.34%	+599.8K	2026-06-30
Orbis Allan Gray Ltd	4.78M	$384.0M	0.21%	+1.08M	2026-06-30
Bank of America Corp	2.92M	$234.0M	0.13%	+1.5K	2026-06-30
Equity Investment Corp	1.67M	$134.0M	0.08%	+199.3K	2026-06-30
Dimensional Fund Advisors LP	1.64M	$132.0M	0.07%	+271.8K	2026-06-30
Franklin Resources Inc	1.56M	$125.0M	0.07%	+206.3K	2026-06-30
Markel Group Inc.	1.37M	$110.0M	0.06%	--	2026-06-30
Brookfield Corp	1.20M	$96.0M	0.05%	+901.6K	2026-06-30
Morgan Stanley	1.05M	$84.0M	0.05%	+69.8K	2026-06-30
Bank of Montreal	1.02M	$81.0M	0.05%	-427.5K	2026-06-30