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Diageo (DEO)
NYSE:DEO
DEO Stock Chart & Stats
$89.50
$0.00(0.00%)
At close: 4:00 PM EST
$89.50
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$84.52 - $116.69
Previous CloseN/A
Volume265.58K
Average Volume (3M)1.87M
Market Cap
$49.71B
Enterprise Value$52.12B
Total Cash (Recent Filing)$2.00B
Total Debt (Recent Filing)$17.96B
Price to Earnings (P/E)20.6
Beta0.53
Next Earnings
Aug 11, 2026EPS Estimate
2.62Next Dividend Ex-DateN/A
Dividend Yield4.8%
Share Statistics
EPS (TTM)3.80
Shares Outstanding556,609,700
10 Day Avg. Volume2,485,882
30 Day Avg. Volume1,870,086
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 Cap1.05
Enterprise Value/Revenue3.04
Enterprise Value/Gross Profit5.11
Enterprise Value/Ebitda12.10
Forecast
1Y Price Target
$75.94Price Target Upside-15.15% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)6.45
Revenue Forecast (FY)$19.62B
Bulls Say, Bears Say
Bulls Say
Global Brand Portfolio & DistributionA diversified portfolio of global and local brands plus mixed direct/third-party routes provides durable revenue diversification and pricing flexibility. Scale in production, procurement and channels supports cost advantages and premiumization, sustaining margin and market reach over years.
Consistent Revenue GrowthHigh, recurring revenue growth expands scale, funds marketing and innovation, and supports long-term investment. Sustained top-line momentum improves bargaining power with suppliers and distributors and underpins the firm's ability to reinvest in premiumization and global expansion over the medium term.
Management/shareholder AlignmentInsider purchases and measured use of long-term incentive plans indicate executive alignment with shareholder outcomes and restrained equity dilution. This governance stability supports consistent strategic execution and long-term capital allocation decisions that benefit sustained shareholder value.
Bears Say
High LeverageA debt/equity ratio near 2.2 raises structural financial risk, increasing interest costs and limiting flexibility for acquisitions or shock absorption. High leverage constrains capital allocation choices and heightens vulnerability if margins or cash flow weaken over the next 2–6 months.
Margin CompressionA meaningful fall in net and operating margins signals structural pressure from higher input costs, pricing dynamics or promotional spend. Lower margins reduce retained earnings and cash available for reinvestment, making it harder to fund growth or sustain dividends without operational improvements.
Declining Free Cash FlowA >50% drop in free cash flow and weak cash conversion ratios materially reduce capacity to repay debt, invest in brands or return cash to shareholders. Persistently weak FCF raises long-term funding risk and could force tougher trade-offs between capex, M&A and dividends.
Diageo News
DEO FAQ
What was Diageo’s price range in the past 12 months?
Diageo lowest stock price was $84.52 and its highest was $116.69 in the past 12 months.
What is Diageo’s market cap?
Diageo’s market cap is $49.71B.
When is Diageo’s upcoming earnings report date?
Diageo’s upcoming earnings report date is Aug 11, 2026 which is in 161 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 Overvalued.
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 2.62.
How many shares outstanding does Diageo have?
Diageo has 556,609,700 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$75.94 (-15.15% Downside)
$75.94 (-15.15% Downside)
Blogger Sentiment
Bullish
DEO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 481.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.7%
Last 30 Days ▲ 5.3%
Last 30 Days ▲ 5.3%
News Sentiment
Bearish
Bullish news 22%
Bearish news 78%
Bearish news 78%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.23%
12-Months-Change
Fundamentals
Return on Equity
22.03%
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
$75.94
▼(-15.15% Downside)
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
0.90% Mutual Funds
2.03% Other Institutional Investors
96.71% Public Companies and Individual Investors