Diageo (DEO)
NYSE:DEO
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DEO Stock Chart & Stats
$81.88
$0.00(0.00%)
At close: 4:00 PM EST
$81.88
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$72.45 - $116.41
Previous CloseN/A
Volume265.58K
Average Volume (3M)1.27M
Market Cap
$44.39B
Enterprise Value$67.94B
Total Cash (Recent Filing)$2.69B
Total Debt (Recent Filing)$24.17B
Price to Earnings (P/E)18.4
Beta0.68
Next Earnings
Aug 06, 2026EPS Estimate
2.5Next Dividend Ex-DateN/A
Dividend Yield4.8%
Share Statistics
EPS (TTM)4.32
Shares Outstanding556,650,000
10 Day Avg. Volume1,130,648
30 Day Avg. Volume1,272,780
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 Cap1.53
Enterprise Value/Revenue3.43
Enterprise Value/Gross Profit5.74
Enterprise Value/Ebitda12.91
Forecast
1Y Price Target
$98.00Price Target Upside19.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)6.44
Revenue Forecast (FY)$19.63B
Bulls Say, Bears Say
Bulls Say
Diversified Global Brand PortfolioDiageo’s broad portfolio across whisky, tequila, vodka, rum, gin and beer and its multi-channel route-to-market create durable revenue diversification. This scale supports pricing power, premiumization and supply-chain leverage, helping stabilize cash flows across cycles.
Recent Strong Revenue GrowthAn 18.3% year growth rate signals durable demand momentum and successful commercial execution. Sustained top-line expansion improves operating leverage potential, funds brand investment and supports long-term reinvestment even if margins need rebuilding.
Significant Institutional StakeA >5% position from Artisan Partners represents meaningful institutional engagement. Such a stake raises the likelihood of constructive governance oversight and strategic focus on long-term value creation, which can improve capital allocation and accountability.
Bears Say
High Financial LeverageA 2.20 debt-to-equity ratio denotes significant leverage that reduces financial flexibility. Elevated indebtedness raises interest and refinancing risk, constrains discretionary spend on marketing or M&A, and can amplify earnings volatility during downturns.
Sharp Free Cash Flow DeclineA 51.8% fall in free cash flow materially weakens the company’s ability to self-fund capex, pay dividends or reduce debt. Persistently lower FCF limits strategic optionality and increases reliance on external financing for long-term investments.
Margin CompressionA drop in net margin from 19.1% to 11.6% and narrower operating margins indicate structural cost or mix pressures. Reduced profitability undermines return on invested capital and makes it harder to generate surplus cash for growth or balance-sheet repair.
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 $44.39B.
When is Diageo’s upcoming earnings report date?
Diageo’s upcoming earnings report date is Aug 06, 2026 which is in 58 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 $0.8 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 2.5.
How many shares outstanding does Diageo have?
Diageo has 556,650,000 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 -15.656%.
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:
$98.00 (19.69% Upside)
$98.00 (19.69% Upside)
Blogger Sentiment
Bullish
DEO Sentiment 70%
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 ▼ 3.5%
Last 30 Days ▼ 3.5%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.95%
12-Months-Change
Fundamentals
Return on Equity
21.39%
Trailing 12-Months
Asset Growth
7.08%
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
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
$98.00
▲(19.69% Upside)
Technical Analysis
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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
0.82% Mutual Funds
4.01% Other Institutional Investors
94.81% Public Companies and
Individual Investors