DIAGEO plc
$85.25B- Market cap
- $54.25B
- Debt
- +$33.20B
- Cash
- −$2.20B
Capital structure 62% equity / 38% debt · EV / Revenue 3.05x · EV / EBITDA 23.15x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $54.25B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 ·
Decision snapshot: DEO stock price at discount vs AAL $89.21 current versus $327.67 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at AAL's multiple
Implied fair value · at DEO's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple premium
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: DEO FY 2025 (ended Jun 30, 2025) · AAL FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 62% equity / 38% debt · EV / Revenue 3.05x · EV / EBITDA 23.15x
Capital structure 24% equity / 76% debt · EV / Revenue 0.66x · EV / EBITDA 19.10x
DEO carries the larger enterprise value at $85.25B against $36.03B; AAL trades on the lower EV / Revenue multiple (0.66x vs 3.05x); AAL on the lower EV / EBITDA (19.10x vs 23.15x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
DIAGEO plc · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
American Airlines Group Inc. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
—
-7.59x
Net debt / EBITDA
Leverage against operating earnings
8.42x
14.49x
Cash and equivalents
Liquid reserves on the balance sheet
$2.20B
$954.00M
Total debt
Interest-bearing obligations outstanding
$33.20B
Comparable set
Where the pair sits against the wider comparable set.
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