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DEO Stock Chart & Stats
$94.75
$0.82(1.00%)
At close: 4:00 PM EDT
$94.75
$0.82(1.00%)
Day’s Range― - ―
52-Week Range$72.45 - $111.19
Previous CloseN/A
Volume845.43K
Average Volume (3M)1.21M
Market Cap
$49.81B
Enterprise Value$66.95K
Total Cash (Recent Filing)$2.02B
Total Debt (Recent Filing)$22.20B
Price to Earnings (P/E)28.7
Beta0.65
Next Earnings
Jan 28, 2027EPS Estimate
3.95Next Dividend Ex-DateN/A
Dividend Yield3.72%
Share Statistics
EPS (TTM)3.12
Shares Outstanding556,664,300
10 Day Avg. Volume849,139
30 Day Avg. Volume1,205,545
Financial Highlights & Ratios
PEG Ratio-0.98
Price to Book (P/B)4.11
Price to Sales (P/S)2.28
P/FCF Ratio14.02
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$105.50Price Target Upside11.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)6.62
Revenue Forecast (FY)$19.12B
Bulls Say, Bears Say
Bulls Say
High And Durable Gross MarginsSustained high gross margins indicate meaningful brand equity, pricing potential, and favorable economics in Diageo’s portfolio. This supports resilience against cost pressure and provides resources for marketing, innovation, dividends, and debt service over the next several quarters.
Substantial Cash GenerationStrong free cash flow relative to reported earnings gives Diageo internally generated funding for dividends, debt servicing, and brand investment. Although annual results vary, this cash generation strengthens financial durability and supports continued capital allocation through moderate earnings pressure.
Global Premium Brand ModelA broad geographic footprint and portfolio spanning multiple spirits categories and price tiers can diversify demand and reduce dependence on one market. Premium brand equity also supports pricing and mix, reinforcing long-term margins when execution remains effective.
Bears Say
Revenue And Profit DeteriorationThe recent combination of negative revenue growth and a sharp net-margin decline signals weaker operating momentum and reduced earnings efficiency. If sustained, it could limit reinvestment, weaken operating leverage, and make recovery more dependent on pricing, mix, or cost improvement.
Elevated Financial LeveragePersistently high leverage leaves less room to absorb prolonged earnings weakness or fund strategic investments without increasing financial risk. It also means that a greater portion of future cash generation may need to support debt obligations rather than growth or shareholder distributions.
Uneven And Volatile Cash ConversionYear-to-year volatility in free cash flow makes the company’s funding capacity less predictable than its gross-margin profile suggests. In weaker periods, inconsistent conversion could constrain debt reduction, dividends, or brand investment and amplify the effects of softer earnings.
Diageo News
DEO FAQ
What was Diageo Plc’s price range in the past 12 months?
Diageo Plc lowest stock price was $72.45 and its highest was $111.19 in the past 12 months.
What is Diageo Plc’s market cap?
Diageo Plc’s market cap is $49.81B.
When is Diageo Plc’s upcoming earnings report date?
Diageo Plc’s upcoming earnings report date is Jan 28, 2027 which is in 143 days.
How were Diageo Plc’s earnings last quarter?
Diageo Plc released its earnings results on Aug 06, 2026. The company reported $2.8 earnings per share for the quarter, beating the consensus estimate of $2.553 by $0.247.
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 $1.2 which represents an annual dividend yield of 3.72%. See more information on Diageo Plc dividends here
What is Diageo Plc’s EPS estimate?
Diageo Plc’s EPS estimate is 3.95.
How many shares outstanding does Diageo Plc have?
Diageo Plc has 556,664,300 shares outstanding.
What happened to Diageo Plc’s price movement after its last earnings report?
Diageo Plc reported an EPS of $2.8 in its last earnings report, beating expectations of $2.553. Following the earnings report the stock price went up 4.942%.
Which hedge fund is a major shareholder of Diageo Plc?
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$105.50 (11.35% Upside)
$105.50 (11.35% Upside)
Blogger Sentiment
Bullish
DEO Sentiment 75%
Sector Average 60%
Sector Average 60%
Hedge Fund Trend
Increased
By 790.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-15.83%
12-Months-Change
Fundamentals
Return on Equity
3.72%
Trailing 12-Months
Asset Growth
-5.02%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Diageo Plc
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
Q4 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
$105.50
▲(11.35% Upside)
Technical Analysis
Anheuser-Busch Inbev Sa
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Brown Forman A
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Constellation Brands
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Molson Coors
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Ambev SA
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Ownership Overview
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Insiders
0.79% Mutual Funds
4.42% Other Institutional Investors
94.49% Public Companies and
Individual Investors