Diageo (DEO)
NYSE:DEO
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DEO Stock Chart & Stats
$81.88
$0.00(0.00%)
At close: 4:00 PM EST
$81.88
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$72.45 - $116.41
Previous CloseN/A
Volume265.58K
Average Volume (3M)1.48M
Market Cap
$47.82B
Enterprise Value$69.74B
Total Cash (Recent Filing)$2.69B
Total Debt (Recent Filing)$24.17B
Price to Earnings (P/E)6.0
Beta0.69
Next Earnings
Aug 06, 2026EPS Estimate
2.53Next Dividend Ex-DateN/A
Dividend Yield4.8%
Share Statistics
EPS (TTM)4.32
Shares Outstanding556,646,360
10 Day Avg. Volume1,248,580
30 Day Avg. Volume1,479,871
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 Cap1.46
Enterprise Value/Revenue3.52
Enterprise Value/Gross Profit5.89
Enterprise Value/Ebitda13.25
Forecast
1Y Price Target
$93.00Price Target Upside13.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)6.44
Revenue Forecast (FY)$19.63B
Bulls Say, Bears Say
Bulls Say
Brand Portfolio & DistributionDiageo's deep roster of global and local brands combined with owned production and a multi-channel route-to-market (on-trade and off-trade) creates durable scale advantages, pricing power and shelf presence that support long-term volume and premiumization trends.
Recent Revenue MomentumAn 18.3% year revenue gain reflects sustained demand and successful mix/pricing execution. Durable revenue expansion provides more resources for brand investment, innovation and global distribution expansion, underpinning mid-term top-line resilience.
Management Alignment & Governance EngagementBoard share purchases, executive long-term incentives and a newly material institutional stake signal stronger alignment of management and influential shareholders, which can enhance strategic discipline, oversight and focus on long-term value creation.
Bears Say
High Financial LeverageA 2.20 debt-to-equity ratio points to elevated leverage that raises interest and refinancing risk, reduces capital flexibility for M&A or buybacks, and can amplify earnings volatility if growth or margins weaken over the next several quarters.
Declining Free Cash FlowA >50% drop in free cash flow and an operating cash flow to net income ratio of 0.40 indicate weaker cash conversion. Persistent FCF weakness can constrain reinvestment, dividend cover and debt reduction, limiting strategic optionality.
Margin CompressionMaterial margin contraction signals rising input costs, excise/regulatory pressures or mix shifts. Sustained margin erosion reduces internal funding for brand investment and weakens return on capital, challenging medium-term profitability targets.
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 $116.41 in the past 12 months.
What is Diageo’s market cap?
Diageo’s market cap is $47.82B.
When is Diageo’s upcoming earnings report date?
Diageo’s upcoming earnings report date is Aug 06, 2026 which is in 74 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 2.53.
How many shares outstanding does Diageo have?
Diageo has 556,646,360 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 -15.656%.
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
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$93.00 (13.58% Upside)
$93.00 (13.58% Upside)
Blogger Sentiment
Bullish
DEO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 83.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.54%
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
$93.00
▲(13.58% Upside)
Technical Analysis
Anheuser-Busch Inbev Sa
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Brown Forman A
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Constellation Brands
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Brown-Forman B
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Ambev SA
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Ownership Overview
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Insiders
0.81% Mutual Funds
4.01% Other Institutional Investors
94.82% Public Companies and
Individual Investors