GUI Stock Chart & Stats
€19.52
€0.13(0.71%)
At close: 4:00 PM EDT
€19.52
€0.13(0.71%)
Day’s Range― - ―
52-Week Range€15.65 - €22.20
Previous CloseN/A
Volume24.02K
Average Volume (3M)58.38K
Market Cap
€41.35B
Enterprise Value€50.63K
Total Cash (Recent Filing)€2.03B
Total Debt (Recent Filing)€22.20B
Price to Earnings (P/E)27.8
Beta0.67
Next Earnings
Jan 28, 2027EPS Estimate
0.85Next Dividend Ex-DateN/A
Dividend Yield3.9%
Share Statistics
EPS (TTM)0.78
Shares Outstanding2,226,657,200
10 Day Avg. Volume26,368
30 Day Avg. Volume58,384
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
€23.69Price Target Upside21.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)0.02
Revenue Forecast (FY)€222.78M
Bulls Say, Bears Say
Bulls Say
Sustained ProfitabilityConsistently high gross and operating margins indicate a strong branded-product economics base. This profitability provides capacity to fund marketing, innovation and distribution while offering resilience against cost pressure over the next several quarters.
Resilient Cash GenerationImproving free cash flow and solid conversion from net income demonstrate that reported profitability is supported by cash generation. This gives Diageo resources to invest in its brands, service obligations and maintain capital allocation through normal market cycles.
Global Brand PortfolioA broad portfolio spanning major beverage categories and geographies diversifies revenue sources and consumer occasions. International and local brands, combined with multiple routes to market, support durable distribution reach and reduce reliance on one product or region.
Bears Say
Revenue ContractionThe prolonged lack of revenue growth signals weaker underlying demand or execution than in earlier periods. Continued top-line pressure could limit operating leverage, reduce investment flexibility and make it harder for the brand portfolio to compound earnings.
Sharp Net Margin DeclineThe substantial fall in net margin shows that strong gross and operating margins are not fully translating into bottom-line earnings. If this persists, profitability and returns may remain vulnerable even if the company retains healthy core operating economics.
Elevated LeverageHigh leverage constrains Diageo’s ability to absorb weaker trading, fund growth and respond to higher funding costs. Although cash generation is resilient, the debt burden would take time to reduce, increasing balance-sheet sensitivity when earnings soften.
Diageo News
GUI FAQ
What was Diageo plc’s price range in the past 12 months?
Diageo plc lowest stock price was €15.65 and its highest was €22.20 in the past 12 months.
What is Diageo plc’s market cap?
Diageo plc’s market cap is €41.35B.
When is Diageo plc’s upcoming earnings report date?
Diageo plc’s upcoming earnings report date is Jan 28, 2027 which is in 138 days.
How were Diageo plc’s earnings last quarter?
Diageo plc released its earnings results on Aug 06, 2026. The company reported €0.603 earnings per share for the quarter, beating the consensus estimate of €0.55 by €0.053.
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 €0.258 which represents an annual dividend yield of 3.9%. See more information on Diageo plc dividends here
What is Diageo plc’s EPS estimate?
Diageo plc’s EPS estimate is 0.85.
How many shares outstanding does Diageo plc have?
Diageo plc has 2,226,657,200 shares outstanding.
What happened to Diageo plc’s price movement after its last earnings report?
Diageo plc reported an EPS of €0.603 in its last earnings report, beating expectations of €0.55. Following the earnings report the stock price went up 5.428%.
Which hedge fund is a major shareholder of Diageo plc?
Currently, no hedge funds are holding shares in DE: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:
€23.69 (21.38% Upside)
€23.69 (21.38% Upside)
Blogger Sentiment
Bullish
DE:GUI Sentiment 100%
Sector Average 61%
Sector Average 61%
Insider Transactions
Sold Shares
Worth €1.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-13.18%
12-Months-Change
Fundamentals
Return on Equity
3.90%
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 DE:GUI earnings summariesGUI Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€23.69
▲(21.38% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
AG Barr
―
British American Tobacco
―
Coca Cola HBC
―
Tate & Lyle
―
Artisanal Spirits Company PLC
―








