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Diageo (GUIA) Stock Price & Analysis

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GUIA Stock Chart & Stats

€89.50€0.50(0.56%)
At close: 5:30 PM GMT+1
€75€80€85Aug 6Aug 21Sep 8Sep 21Oct 9Oct 14Nov 3
Day’s Range
EUR 88.00 - EUR 89.50
52-Week Range
EUR 62.50 - EUR 89.50
Previous Close
EUR 89.00
Volume
N/A
Average Volume (3M)
8
Market Cap
EUR 50.44B
Enterprise Value
EUR 66.95B
Total Cash (Recent Filing)
EUR 2.02B
Total Debt (Recent Filing)
EUR 22.20B
Price to Earnings (P/E)
32.4
Beta
0.49
Next Earnings
Jan 28, 2027 (Est.)
EPS Estimate
3.53
Next Dividend Ex-Date
N/A
Dividend Yield
1.90%

Bulls Say, Bears Say

Bulls Say

High Gross Margins

Persistently high gross margins indicate meaningful brand equity and premiumization potential within Diageo’s portfolio. This provides a durable buffer against input-cost pressure and supports continued marketing investment, pricing actions, and operating resilience over the next several quarters.

Strong Cash Generation

Strong free cash flow gives Diageo internally generated resources to service debt, fund brand investment, and maintain shareholder distributions. The year-over-year improvement, combined with lower net debt, strengthens financial capacity even while operating performance remains uneven across regions.

Growth In India And Emerging Markets

India’s growth reflects continued consumer adoption of prestige offerings and successful local product innovation, rather than reliance solely on price increases. Momentum in this large market can diversify Diageo’s earnings base and provide a durable avenue for portfolio expansion.

Bears Say

Regional Sales Weakness

Broad sales declines, particularly in North America and Asia Pacific, indicate that Diageo is facing more than an isolated market issue. Persistent weakness in major regions can reduce operating leverage, pressure brand investment returns, and make a near-term revenue recovery more dependent on execution.

Margin And Mix Pressure

Lower gross profit and negative price mix weaken the earnings benefit normally associated with Diageo’s premium brand portfolio. If unfavorable category mix and cost pressure persist, cost efficiencies may be absorbed defensively rather than being available for growth investment or margin expansion.

Elevated Leverage

High leverage leaves Diageo with less room to absorb prolonged earnings pressure or fund strategic priorities without relying on asset sales and cash generation. It also amplifies the impact of weaker profitability, making deleveraging an ongoing constraint on capital allocation.

Diageo News

GUIA FAQ

What was Diageo’s price range in the past 12 months?
Diageo lowest stock price was €62.50 and its highest was €89.50 in the past 12 months.
What is Diageo’s market cap?
Diageo’s market cap is €50.44B.
When is Diageo’s upcoming earnings report date?
Diageo’s next earnings report is estimated for Jan 28, 2027 (not yet confirmed), which is in 77 days.
How were Diageo’s earnings last quarter?
Diageo released its earnings results on Aug 06, 2026. The company reported €2.507 earnings per share for the quarter, beating the consensus estimate of €2.286 by €0.221.
Is Diageo overvalued?
According to Wall Street analysts Diageo’s price is currently Undervalued.
Does Diageo pay dividends?
Diageo does not currently pay dividends.
What is Diageo’s EPS estimate?
Diageo’s EPS estimate is 3.53.
How many shares outstanding does Diageo have?
Diageo has 556,897,950 shares outstanding.
What happened to Diageo’s price movement after its last earnings report?
Diageo reported an EPS of €2.507 in its last earnings report, beating expectations of €2.286. Following the earnings report the stock price went up 6.667%.
Which hedge fund is a major shareholder of Diageo?
Hedge funds hold Diageo shares: the largest hedge-fund position in Diageo is 1,758,435,291 shares, and hedge funds increased their holdings by 790.6K shares last quarter.
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