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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)1.09M
Market Cap
$47.09B
Enterprise Value$71.03K
Total Cash (Recent Filing)$2.69B
Total Debt (Recent Filing)$24.17B
Price to Earnings (P/E)19.4
Beta0.63
Next Earnings
Aug 06, 2026EPS Estimate
2.56Next Dividend Ex-DateN/A
Dividend Yield3.95%
Share Statistics
EPS (TTM)4.32
Shares Outstanding556,646,200
10 Day Avg. Volume911,162
30 Day Avg. Volume1,088,794
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$99.00Price Target Upside20.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)6.35
Revenue Forecast (FY)$19.22B
Bulls Say, Bears Say
Bulls Say
Brand Portfolio & PremiumizationA deep, diversified portfolio of international and local spirits brands and active product innovation underpin durable pricing power and mix improvement. Premiumization and ongoing brand investment support higher-margin sales and long-term resilience versus commodity competitors.
Global Route-to-market And DistributionBroad geographic reach and multi-channel distribution (on-trade and off-trade) reduce market concentration risk and enable scale benefits in sourcing, production, and logistics. This structural footprint supports stable volumes and quicker recovery across regions over months.
Management/shareholder AlignmentRecent insider purchases and active employee SIP participation signal alignment between management and shareholders and reinforce incentive structures. This alignment supports disciplined capital allocation and continuity of long-term brand and margin strategies.
Bears Say
High LeverageA debt-to-equity ratio of 2.20 materially elevates financial risk and reduces flexibility to invest or weather cyclical shocks. Leverage magnifies FX, excise duty and margin shocks, constraining capacity for M&A, organic investment or accelerated deleveraging over the medium term.
Declining Free Cash FlowA >50% drop in free cash flow weakens the company's ability to fund brand investment, capital expenditure and debt reduction from internal resources. Persistently lower FCF would force trade-offs among dividends, buybacks and strategic investments, limiting optionality.
Margin Compression And Lower ProfitabilitySharp margin contraction reduces return on capital and long-term cash generation potential. If higher costs, pricing pressure or excise/regulatory headwinds persist, the company may struggle to restore previous profitability levels, affecting reinvestment and shareholder returns.
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 $47.09B.
When is Diageo’s upcoming earnings report date?
Diageo’s upcoming earnings report date is Aug 06, 2026 which is in 17 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 3.95%. See more information on Diageo dividends here
What is Diageo’s EPS estimate?
Diageo’s EPS estimate is 2.56.
How many shares outstanding does Diageo have?
Diageo has 556,646,200 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:
$99.00 (20.91% Upside)
$99.00 (20.91% Upside)
Blogger Sentiment
Bullish
DEO Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 83.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.67%
12-Months-Change
Fundamentals
Return on Equity
3.95%
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 Stock 12 Month Forecast
Average Price Target
$99.00
▲(20.91% Upside)
Technical Analysis
Anheuser-Busch Inbev Sa
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Brown Forman A
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Constellation Brands
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Brown-Forman B
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Ambev SA
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Ownership Overview
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Insiders
0.79% Mutual Funds
0.26% Other Institutional Investors
98.62% Public Companies and
Individual Investors