DIAGEO plc
$85.24B- Market cap
- $54.24B
- Debt
- +$33.20B
- Cash
- −$2.20B
Capital structure 62% equity / 38% debt · EV / Revenue 3.05x · EV / EBITDA 23.14x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $54.24B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: DEO stock price at premium vs ALGT $89.19 current versus $37.70 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at ALGT'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
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: DEO FY 2025 (ended Jun 30, 2025) · ALGT 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 23.14x
Capital structure 54% equity / 46% debt · EV / Revenue 1.21x · EV / EBITDA 13.32x
DEO carries the larger enterprise value at $85.24B against $3.15B; ALGT trades on the lower EV / Revenue multiple (1.21x vs 3.05x); ALGT on the lower EV / EBITDA (13.32x vs 23.14x).
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.
Allegiant Travel Co · implied price per share
Bear
-$52.81
Base
-$52.25
Bull
-$51.53
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.
Debt / equity
Total debt against shareholders' equity
—
1.73x
Net debt / EBITDA
Leverage against operating earnings
8.42x
4.28x
Cash and equivalents
Liquid reserves on the balance sheet
$2.20B
$805.66M
Total debt
Interest-bearing obligations outstanding
$33.20B
Comparable set
Where the pair sits against the wider comparable set.
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