Diageo plc (DGEAF)
OTHER OTC:DGEAF
DGEAF Stock Chart & Stats
$20.30
-$0.27(-0.87%)
At close: 4:00 PM EST
$20.30
-$0.27(-0.87%)
Day’s Range― - ―
52-Week Range$17.85 - $29.74
Previous CloseN/A
Volume374.00
Average Volume (3M)7.86K
Market Cap
$45.01B
Enterprise Value$67.94B
Total Cash (Recent Filing)$2.69B
Total Debt (Recent Filing)$24.21B
Price to Earnings (P/E)18.6
Beta0.69
Next Earnings
Aug 06, 2026EPS Estimate
0.62Next Dividend Ex-DateN/A
Dividend Yield4.72%
Share Statistics
EPS (TTM)1.09
Shares Outstanding2,226,600,000
10 Day Avg. Volume10,016
30 Day Avg. Volume7,861
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)3.66
Price to Sales (P/S)2.01
P/FCF Ratio15.13
Enterprise Value/Market Cap1.51
Enterprise Value/Revenue3.41
Enterprise Value/Gross Profit5.71
Enterprise Value/Ebitda12.98
Forecast
1Y Price Target
$25.32Price Target Upside24.70% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)0.02
Revenue Forecast (FY)$262.10M
Bulls Say, Bears Say
Bulls Say
Strong Brand Portfolio & Pricing PowerOwning a broad mix of international and local spirits brands supports durable demand, premiumization and pricing flexibility. This structural brand strength underpins margin resilience and market access across channels, aiding revenue stability over the medium term.
Healthy Margins And Recent Revenue GrowthSustained gross and operating margin strength plus recent double-digit revenue growth indicate efficient operations and pricing leverage. These durable margin dynamics support cash generation potential and reinvestment capacity across cycles.
Stable Operating Cash Flow ConversionA stable conversion of net income into operating cash flow suggests underlying earnings quality and recurring cash generation. This stability supports funding for marketing, capex and dividends, even if free cash flow shows variability.
Bears Say
High Leverage On The Balance SheetElevated debt levels reduce financial flexibility and increase interest burden sensitivity to rate moves. Over the medium term this constrains capital allocation, heightens refinancing risk, and can limit strategic investments or dividend resilience during downturns.
Declining Net Profit MarginA falling net margin signals pressure from costs, mix shifts or non-operating items that can erode profitability even with healthy gross margins. Persisting margin compression would weaken sustainable earnings power and long-term return on capital.
Volatile And Weakening Free Cash FlowDeclining and inconsistent free cash flow limits the company's ability to consistently fund dividends, buybacks and growth initiatives. Over months this variability raises uncertainty around capital allocation and balance sheet repair plans.
Diageo News
DGEAF FAQ
What was Diageo plc’s price range in the past 12 months?
Diageo plc lowest stock price was $17.85 and its highest was $29.74 in the past 12 months.
What is Diageo plc’s market cap?
Diageo plc’s market cap is $45.01B.
When is Diageo plc’s upcoming earnings report date?
Diageo plc’s upcoming earnings report date is Aug 06, 2026 which is in 52 days.
How were Diageo plc’s earnings last quarter?
Diageo plc released its earnings results on Feb 25, 2026. The company reported $0.949 earnings per share for the quarter, beating the consensus estimate of $0.916 by $0.033.
Is Diageo plc overvalued?
According to Wall Street analysts Diageo plc’s price is currently Undervalued.
Does Diageo plc pay dividends?
Diageo plc pays a Semiannually dividend of $0.2 which represents an annual dividend yield of 4.72%. See more information on Diageo plc dividends here
What is Diageo plc’s EPS estimate?
Diageo plc’s EPS estimate is 0.62.
How many shares outstanding does Diageo plc have?
Diageo plc has 2,226,600,000 shares outstanding.
What happened to Diageo plc’s price movement after its last earnings report?
Diageo plc reported an EPS of $0.949 in its last earnings report, beating expectations of $0.916. Following the earnings report the stock price went down -15.64%.
Which hedge fund is a major shareholder of Diageo plc?
Currently, no hedge funds are holding shares in DGEAF
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$25.32 (24.70% Upside)
$25.32 (24.70% Upside)
Insider Transactions
Sold Shares
Worth $305.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.76%
12-Months-Change
Fundamentals
Return on Equity
21.39%
Trailing 12-Months
Asset Growth
7.08%
Trailing 12-Months
Company Description
Diageo plc
Diageo plc is a leading multinational enterprise engaged in the production, marketing, and global distribution of an extensive range of alcoholic beverages through its subsidiaries. The company's diverse portfolio encompasses numerous spirit categories, including scotch, various whiskies (such as Canadian and American varieties), gin, vodka, rum, raki, liqueurs, tequila, cachaca, and brandy. Beyond spirits, Diageo also offers wines, convenient ready-to-drink products, and a selection of beers, ciders, and even non-alcoholic options. Its celebrated brands feature iconic names like Johnnie Walker, Crown Royal, Bulleit, and Buchanan's whiskies; Smirnoff, Cîroc, and Ketel One vodkas; Casamigos, DeLeon, and Don Julio tequilas; as well as Captain Morgan, Baileys, Tanqueray, and Guinness. Diageo maintains a significant international presence, operating across North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Established in 1886, the company's global operations are managed from its headquarters in London, United Kingdom.
DGEAF Company Deck
DGEAF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted continued growth in organic net sales and market share gains, particularly in the Tequila and Guinness segments. However, challenges remain with declining Scotch sales, a drop in organic operating profit, and significant uncertainty due to newly imposed tariffs. The decline in EPS and increased leverage ratio further contribute to a cautious outlook.View all DGEAF earnings summariesDGEAF Stock 12 Month Forecast
Average Price Target
$25.32
▲(24.70% Upside)
Technical Analysis
AG Barr
―
British American Tobacco
―
Coca Cola HBC
―
Tate & Lyle
―
Artisanal Spirits Company PLC
―
Ownership Overview
<0.01% Insiders
16.52% Mutual Funds
0.51% Other Institutional Investors
69.23% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---