GUI Stock Chart & Stats
CHF18.70
CHF0.00(0.00%)
At close: 4:00 PM EDT
CHF18.70
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF16.13 - CHF33.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
CHF42.92B
Enterprise ValueCHF50.63B
Total Cash (Recent Filing)CHF2.03B
Total Debt (Recent Filing)CHF22.20B
Price to Earnings (P/E)29.9
Beta0.01
Next Earnings
Jan 28, 2027EPS Estimate
0.81Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.78
Shares Outstanding2,227,580,300
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.72
Price to Book (P/B)3.10
Price to Sales (P/S)1.73
P/FCF Ratio10.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF21.68Price Target Upside15.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)0.02
Revenue Forecast (FY)CHF210.08M
Bulls Say, Bears Say
Bulls Say
Global Branded PortfolioA broad portfolio of established brands across categories and geographies supports customer reach, diversifies demand, and creates multiple occasions for consumption. This platform can sustain pricing, premium product mix, and distribution advantages over the next several quarters.
Strong Operating MarginsConsistently high gross and operating margins indicate meaningful economic strength in the branded beverage model. They provide room to continue marketing investment, absorb cost pressure, and convert sales into operating profit even while recent growth has weakened.
Resilient Free Cash FlowStrong and improving free cash flow demonstrates that reported earnings are supported by cash generation rather than only accounting profit. This gives Diageo resources to fund brands, maintain operations, support distributions, and gradually address balance-sheet obligations.
Bears Say
Recent Revenue ContractionThe recent lack of top-line growth limits operating leverage and makes it harder to offset marketing, production, and distribution costs through higher volumes. If this trajectory persists, it could constrain reinvestment and weaken the foundation for sustained earnings growth.
Net Margin DeteriorationThe sharp decline in net margin shows that strong gross and operating margins are not translating into prior levels of bottom-line profitability. Continued pressure from costs, mix, or below-the-line items could reduce earnings resilience and limit internally funded growth.
Elevated LeverageHigh leverage reduces financial flexibility and means debt would take time to pay down even with steady cash generation. It also makes Diageo more sensitive to weaker trading conditions or higher funding costs, especially as profitability has recently moderated.
Diageo News
GUI FAQ
What was Diageo plc’s price range in the past 12 months?
Diageo plc lowest stock price was CHF16.13 and its highest was CHF33.00 in the past 12 months.
What is Diageo plc’s market cap?
Diageo plc’s market cap is CHF42.92B.
When is Diageo plc’s upcoming earnings report date?
Diageo plc’s upcoming earnings report date is Jan 28, 2027 which is in 103 days.
How were Diageo plc’s earnings last quarter?
Diageo plc released its earnings results on Aug 06, 2026. The company reported CHF0.577 earnings per share for the quarter, beating the consensus estimate of CHF0.526 by CHF0.051.
Is Diageo plc overvalued?
According to Wall Street analysts Diageo plc’s price is currently Undervalued.
Does Diageo plc pay dividends?
Diageo plc does not currently pay dividends.
What is Diageo plc’s EPS estimate?
Diageo plc’s EPS estimate is 0.81.
How many shares outstanding does Diageo plc have?
Diageo plc has 2,227,580,300 shares outstanding.
What happened to Diageo plc’s price movement after its last earnings report?
Diageo plc reported an EPS of CHF0.577 in its last earnings report, beating expectations of CHF0.526. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Diageo plc?
Currently, no hedge funds are holding shares in CH:GUI
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:
CHF21.68 (15.92% Upside)
CHF21.68 (15.92% Upside)
Blogger Sentiment
Bullish
CH:GUI Sentiment 100%
Sector Average 63%
Sector Average 63%
Insider Transactions
Sold Shares
Worth CHF1.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.68%
12-Months-Change
Fundamentals
Return on Equity
15.52%
Trailing 12-Months
Asset Growth
-5.02%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
GUI Company Deck
GUI Earnings Call
Q4 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 CH:GUI earnings summariesGUI Stock 12 Month Forecast
Average Price Target
CHF21.68
▲(15.92% Upside)
Technical Analysis
AG Barr
―
British American Tobacco
―
Coca Cola HBC
―
Tate & Lyle
―
Artisanal Spirits Company PLC
―