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
$44.15B
Enterprise Value$67.94B
Total Cash (Recent Filing)$2.69B
Total Debt (Recent Filing)$24.17B
Price to Earnings (P/E)18.1
Beta0.68
Next Earnings
Aug 06, 2026EPS Estimate
2.53Next Dividend Ex-DateN/A
Dividend Yield4.8%
Share Statistics
EPS (TTM)4.32
Shares Outstanding556,650,000
10 Day Avg. Volume923,859
30 Day Avg. Volume1,266,855
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 Cap1.54
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 Premium Brand PortfolioDiageo’s broad portfolio across spirits categories and selective beer exposure provides durable brand equity and premiumization tailwinds. Long-lived brands and global route-to-market enable pricing power, category diversification and resilience to regional demand swings over multiple quarters.
Recent Revenue MomentumSustained double-digit revenue growth reflects expanding distribution, pricing/mix improvements and successful product initiatives. Durable top-line expansion supports reinvestment in brands, offsets margin pressure over time, and provides a base for cash generation and strategic initiatives.
Management Alignment & IncentivesChair share purchases and active long-term incentive awards indicate management alignment with shareholders and governance discipline. Tying pay to equity performance and disclosed insider buying can support long-term strategic focus and encourage decisions that enhance durable shareholder value.
Bears Say
High LeverageA debt-to-equity ratio of 2.20 signals significant leverage that can constrain strategic optionality. Higher interest and principal obligations reduce flexibility for brand investment, M&A or shareholder returns and increase vulnerability to adverse macro or industry shocks over the medium term.
Sharp Free Cash Flow DeclineA >50% fall in free cash flow materially limits the company’s ability to self-fund marketing, maturation inventories, capex and debt reduction. Persistently depressed cash conversion can force slower deleveraging or reduced reinvestment, weakening long-term growth and financial resilience.
Margin CompressionA notable drop in net and operating margins points to cost pressures, unfavorable mix or pricing limits. If margins remain compressed, the company’s capacity to fund premiumization, marketing and debt reduction is impaired, reducing durable profitability and return on invested capital.
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 $44.15B.
When is Diageo’s upcoming earnings report date?
Diageo’s upcoming earnings report date is Aug 06, 2026 which is in 63 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 $2.479 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 2.53.
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 ▼ 2.0%
Last 30 Days ▼ 5.2%
Last 30 Days ▼ 5.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.27%
12-Months-Change
Fundamentals
Return on Equity
21.39%
Trailing 12-Months
Asset Growth
7.08%
Trailing 12-Months
Company Description
Diageo
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the 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
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
0.82% Mutual Funds
4.01% Other Institutional Investors
94.81% Public Companies and
Individual Investors