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Diageo (DEO)
NYSE:DEO
DEO Stock Chart & Stats
$86.53
$0.00(0.00%)
At close: 4:00 PM EST
$86.53
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$73.64 - $116.69
Previous CloseN/A
Volume265.58K
Average Volume (3M)2.08M
Market Cap
$41.52B
Enterprise Value$47.48B
Total Cash (Recent Filing)$2.00B
Total Debt (Recent Filing)$17.96B
Price to Earnings (P/E)6.0
Beta0.60
Next Earnings
Aug 11, 2026EPS Estimate
2.51Next Dividend Ex-DateN/A
Dividend Yield4.8%
Share Statistics
EPS (TTM)3.80
Shares Outstanding556,613,040
10 Day Avg. Volume1,878,806
30 Day Avg. Volume2,081,175
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 Cap1.14
Enterprise Value/Revenue2.77
Enterprise Value/Gross Profit4.65
Enterprise Value/Ebitda11.02
Forecast
1Y Price Target
$107.50Price Target Upside24.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)6.44
Revenue Forecast (FY)$19.54B
Bulls Say, Bears Say
Bulls Say
Brand Portfolio & Global ReachDiageo's diversified global brand portfolio and multi-category footprint provide durable pricing power and channel flexibility. Scale in production, procurement, and marketing supports economies across markets, helping the company absorb local shocks and sustain premiumization over time.
Strong Recent Revenue GrowthAn 18.3% revenue increase demonstrates robust demand and effective commercial execution. Sustained top-line growth supports reinvestment in brands, offsets some margin pressure, and preserves market share momentum across channels, making revenues a structural strength if continued.
Management Alignment With ShareholdersInsider purchases and routine share-plan disclosures indicate leadership confidence and alignment with long-term shareholders. Such alignment reduces agency risk and signals commitment to executing strategic plans, supporting steady governance and long-term decision-making.
Bears Say
High Financial LeverageA debt-to-equity ratio of 2.20 implies material leverage that can constrain strategic flexibility. Elevated debt increases interest exposure and refinancing risk, limiting capital allocation optionality for M&A, capex, or cushioning against cyclical downturns over the medium term.
Sharp Free Cash Flow DeclineA 51.8% drop in free cash flow, with operating cash flow to net income at 0.40 and FCF to net income at 0.62, weakens the firm's ability to fund investments, dividends, or deleveraging. Persistent cash conversion weakness reduces financial resilience and strategic optionality.
Margin CompressionSignificant margin contraction signals rising costs or pricing pressure that erode profitability. Lower margins translate into less cash generation per revenue dollar, making growth more expensive to finance and magnifying the impact of leverage and FCF declines over multiple quarters.
Diageo News
DEO FAQ
What was Diageo’s price range in the past 12 months?
Diageo lowest stock price was $73.64 and its highest was $116.69 in the past 12 months.
What is Diageo’s market cap?
Diageo’s market cap is $41.52B.
When is Diageo’s upcoming earnings report date?
Diageo’s upcoming earnings report date is Aug 11, 2026 which is in 142 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 556,613,040 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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$107.50 (24.23% Upside)
$107.50 (24.23% 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
Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-29.83%
12-Months-Change
Fundamentals
Return on Equity
19.40%
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
▲(24.23% Upside)
Technical Analysis
Anheuser-Busch Inbev Sa
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Brown Forman A
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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
3.56% Other Institutional Investors
95.19% Public Companies and Individual Investors