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 near parity vs BKH $89.19 current versus $77.92 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 BKH'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 discount
Expensive
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: DEO FY 2025 (ended Jun 30, 2025) · BKH FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Nine 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 4.37x · EV / EBITDA 13.78x
DEO carries the larger enterprise value at $85.24B against $10.10B; DEO trades on the lower EV / Revenue multiple (3.05x vs 4.37x); BKH on the lower EV / EBITDA (13.78x 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.
Black Hills Corporation · 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
—
1.23x
Net debt / EBITDA
Leverage against operating earnings
8.42x
6.16x
Cash and equivalents
Liquid reserves on the balance sheet
$2.20B
$182.80M
Total debt
Interest-bearing obligations outstanding
$33.20B
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
CONSTELLATION BRANDS, INC.
DEO vs STZ
COCA COLA CO
DEO vs KO
PEPSICO INC
DEO vs PEP
MOLSON COORS BEVERAGE CO
DEO vs TAP
BOSTON BEER CO INC
DEO vs SAM
ALLETE INC
DEO vs ALE
IDACORP INC
DEO vs IDA
NISOURCE INC.
DEO vs NI
PINNACLE WEST CAPITAL CORP
DEO vs PNW
Duke Energy CORP
DEO vs DUK
Evergy, Inc.
DEO vs EVRG
$4.70B
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
The deterministic comparison remains available. Sign in when you want an on-demand narrative synthesis of the same data.