Diageo (DEO)
NYSE:DEO
DEO Stock Chart & Stats
$77.45
$0.00(0.00%)
At close: 4:00 PM EST
$77.45
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$72.45 - $116.69
Previous CloseN/A
Volume265.58K
Average Volume (3M)1.88M
Market Cap
$43.11B
Enterprise Value$65.11B
Total Cash (Recent Filing)$2.69B
Total Debt (Recent Filing)$24.17B
Price to Earnings (P/E)6.0
Beta0.61
Next Earnings
Aug 11, 2026EPS Estimate
2.51Next Dividend Ex-DateN/A
Dividend Yield4.8%
Share Statistics
EPS (TTM)3.80
Shares Outstanding556,639,400
10 Day Avg. Volume1,618,984
30 Day Avg. Volume1,878,654
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)5.05
Price to Sales (P/S)2.77
P/FCF Ratio20.86
Enterprise Value/Market Cap1.51
Enterprise Value/Revenue3.28
Enterprise Value/Gross Profit5.50
Enterprise Value/Ebitda12.37
Forecast
1Y Price Target
$107.50Price Target Upside38.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)6.43
Revenue Forecast (FY)$19.53B
Bulls Say, Bears Say
Bulls Say
Strong Reported Revenue GrowthAn 18.3% reported revenue increase indicates durable demand and effective commercial execution across categories and markets. Sustained top-line expansion supports scale economics, funds brand investment, and provides capacity to offset cost pressures over the medium term.
Global Brand Portfolio And Distribution ScaleA diversified portfolio of international and local spirits, beer and ready-to-drink brands plus multi-channel distribution reduces single-market and single-brand risk. Scale enables procurement and marketing efficiencies that support margin resilience and pricing power over time.
Management Alignment Via Shareholdings And LTIPsInsider purchases and continued use of long-term incentive plans signal management/shareholder alignment and disciplined incentive design. This alignment can strengthen long-term strategic focus and help ensure executives prioritize durable value creation and capital allocation.
Bears Say
High Leverage On Balance SheetA debt-to-equity ratio of 2.20 reflects significant leverage that constrains financial flexibility. Elevated debt increases interest burden sensitivity to rate moves and limits room for opportunistic M&A or heavier brand investment without deleveraging over the medium term.
Sharp Decline In Free Cash Flow ConversionA 51.8% fall in free cash flow reduces internal funding for marketing, capex and debt repayment, forcing greater reliance on external financing or slower reinvestment. Weaker cash conversion can impair long-term competitiveness and restrict strategic options.
Eroding Profitability And Margin CompressionA drop in net margin from 19.1% to 11.6% and contracting operating margins suggest sustained cost pressure or pricing limits. Margin erosion undermines returns on investment, weakens cash flow generation potential, and may require structural actions to restore long-term profitability.
Diageo News
DEO FAQ
What was Diageo’s price range in the past 12 months?
Diageo lowest stock price was $72.45 and its highest was $116.69 in the past 12 months.
What is Diageo’s market cap?
Diageo’s market cap is $43.11B.
When is Diageo’s upcoming earnings report date?
Diageo’s upcoming earnings report date is Aug 11, 2026 which is in 122 days.
How were Diageo’s earnings last quarter?
Diageo released its earnings results on Feb 25, 2026. The company reported $3.796 earnings per share for the quarter, beating the consensus estimate of $3.665 by $0.131.
Is Diageo overvalued?
According to Wall Street analysts Diageo’s price is currently Undervalued.
Does Diageo pay dividends?
Diageo pays a Semiannually dividend of $2.479 which represents an annual dividend yield of 4.8%. See more information on Diageo dividends here
What is Diageo’s EPS estimate?
Diageo’s EPS estimate is 2.51.
How many shares outstanding does Diageo have?
Diageo has 556,639,400 shares outstanding.
What happened to Diageo’s price movement after its last earnings report?
Diageo reported an EPS of $3.796 in its last earnings report, beating expectations of $3.665. Following the earnings report the stock price went down -15.655%.
Which hedge fund is a major shareholder of Diageo?
Currently, no hedge funds are holding shares in DEO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Diageo Stock Smart Score
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$107.50 (38.80% Upside)
$107.50 (38.80% Upside)
Blogger Sentiment
Bullish
DEO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 481.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.1%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.77%
12-Months-Change
Fundamentals
Return on Equity
21.39%
Trailing 12-Months
Asset Growth
7.08%
Trailing 12-Months
Company Description
Diageo
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
DEO Company Deck
DEO Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mix of positive and negative elements. While the company showed a return to organic net sales growth, market share gains, and strong performance in key segments like Tequila and Guinness, it also faced challenges such as a decline in Scotch sales, operating profit, the impact of new tariffs, and a drop in EPS. The uncertainty around tariffs adds complexity to the business outlook.View all DEO earnings summariesDEO Stock 12 Month Forecast
Average Price Target
$107.50
▲(38.80% Upside)
Technical Analysis
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Brown Forman A
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Brown-Forman B
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Ownership Overview
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Insiders
0.79% Mutual Funds
3.56% Other Institutional Investors
95.19% Public Companies and Individual Investors