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DEO Stock Chart & Stats
$83.08
$0.82(1.00%)
At close: 4:00 PM EDT
$83.08
$0.82(1.00%)
Day’s Range― - ―
52-Week Range$72.45 - $116.41
Previous CloseN/A
Volume845.43K
Average Volume (3M)984.75K
Market Cap
$51.25B
Enterprise Value$66.95K
Total Cash (Recent Filing)$2.02B
Total Debt (Recent Filing)$21.51B
Price to Earnings (P/E)30.1
Beta0.66
Next Earnings
Jan 28, 2027EPS Estimate
3.94Next Dividend Ex-DateN/A
Dividend Yield4.37%
Share Statistics
EPS (TTM)3.12
Shares Outstanding556,649,960
10 Day Avg. Volume911,502
30 Day Avg. Volume984,746
Financial Highlights & Ratios
PEG Ratio-0.98
Price to Book (P/B)4.11
Price to Sales (P/S)2.28
P/FCF Ratio14.02
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$105.50Price Target Upside26.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)6.58
Revenue Forecast (FY)$19.12B
Bulls Say, Bears Say
Bulls Say
High Gross-margin Business ModelConsistently high gross margins provide resilience in a consumer staples business and create capacity to absorb input-cost pressure. Diageo’s established brands and scale should continue supporting attractive profitability if demand remains stable.
Substantial Cash GenerationStrong, substantial free cash flow supports dividend capacity, debt servicing and ongoing brand investment. Although annual growth is volatile, the underlying cash generation provides financial support during periods of slower earnings.
Premium Brand And Pricing ArchitectureA broad portfolio of premium spirits and beer brands can support pricing, mix improvement and customer loyalty. This brand equity is a durable competitive advantage that helps differentiate Diageo beyond simple volume competition.
Bears Say
Revenue And Profit DeteriorationRecent revenue contraction and the sharp decline in net margin indicate weaker operating momentum and reduced earnings efficiency. If pricing, mix or cost pressures persist, cash available for investment and shareholder returns could weaken.
Elevated Financial LeverageHigh leverage reduces financial flexibility relative to more conservatively financed peers. It magnifies the impact of continued earnings weakness by increasing dependence on sustained cash generation for debt service and limiting room for strategic investment.
Restructuring And Execution RiskThe workforce reduction and leadership-led restructuring may improve efficiency, but they also signal operational pressure and create execution risk. Disruption to functions, morale or market coverage could delay recovery in a business already facing uneven regional momentum.
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 $51.25B.
When is Diageo’s upcoming earnings report date?
Diageo’s upcoming earnings report date is Jan 28, 2027 which is in 160 days.
How were Diageo’s earnings last quarter?
Diageo released its earnings results on Aug 06, 2026. The company reported $2.8 earnings per share for the quarter, beating the consensus estimate of $2.553 by $0.247.
Is Diageo overvalued?
According to Wall Street analysts Diageo’s price is currently Undervalued.
Does Diageo pay dividends?
Diageo pays a Semiannually dividend of $1.2 which represents an annual dividend yield of 4.37%. See more information on Diageo dividends here
What is Diageo’s EPS estimate?
Diageo’s EPS estimate is 3.94.
How many shares outstanding does Diageo have?
Diageo has 556,649,960 shares outstanding.
What happened to Diageo’s price movement after its last earnings report?
Diageo reported an EPS of $2.8 in its last earnings report, beating expectations of $2.553. Following the earnings report the stock price went up 4.942%.
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
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$105.50 (26.99% Upside)
$105.50 (26.99% Upside)
Blogger Sentiment
Bullish
DEO Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 83.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.47%
12-Months-Change
Fundamentals
Return on Equity
4.37%
Trailing 12-Months
Asset Growth
-5.02%
Trailing 12-Months
Company Description
Diageo
Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs. Beyond spirits, their offerings extend to wines, convenient ready-to-drink mixtures, and a variety of beers, notably encompassing ciders and even non-alcoholic options. These products are sold under a multitude of globally recognized brands. Key labels include Johnnie Walker, Crown Royal, Bulleit, and Buchanan's for whiskies; Smirnoff, Cîroc, and Ketel One among their vodka portfolio; Casamigos, DeLeon, and Don Julio for tequila; alongside popular names like Captain Morgan, Baileys, Tanqueray, and Guinness. With a substantial international presence, the firm conducts its business activities across numerous territories, specifically North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Diageo was founded in 1886 and maintains its principal corporate office in London, United Kingdom.
DEO Company Deck
DEO Earnings Call
Q4 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
$105.50
▲(26.99% 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
0.79% Mutual Funds
4.42% Other Institutional Investors
94.50% Public Companies and
Individual Investors