Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Diageo (DGEAF) Stock Price & Analysis

171 Followers

DGEAF Stock Chart & Stats

$25.26$0.01(0.06%)
At close: 4:00 PM EST
$20$22.5$25Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$24.91 - $25.30
52-Week Range
$17.85 - $25.90
Previous Close
$25.25
Volume
N/A
Average Volume (3M)
3,043
Market Cap
$56.33B
Enterprise Value
$50.63B
Total Cash (Recent Filing)
$2.03B
Total Debt (Recent Filing)
$22.20B
Price to Earnings (P/E)
32.4
Beta
0.51
Next Earnings
Jan 28, 2027 (Est.)
EPS Estimate
0.99
Last Dividend Ex-Date
Oct 15, 2026
Dividend Yield
1.98%

Bulls Say, Bears Say

Bulls Say

High Margins And Resilient Cash Flow

Diageo’s consistently high gross and operating margins indicate meaningful brand pricing power and a structurally attractive portfolio. Resilient free cash flow also supports marketing, innovation, dividends, and debt reduction, helping preserve competitive strength through changing demand conditions.

Global Branded Portfolio

A broad portfolio spanning major beverage categories and geographies gives Diageo multiple consumer occasions and routes to market. International and local brands can support premiumization, reduce dependence on one category, and provide a durable platform for selective innovation and distribution expansion.

Cost Savings And Planned Deleveraging

The restructuring program offers a credible path to improve efficiency while preserving investment in brands and innovation. Planned disposals should also reduce leverage, potentially increasing financial flexibility and allowing more cash generation to support strategic priorities over the next several years.

Bears Say

Weak Revenue And Earnings Trajectory

A weakening top line alongside a substantial decline in net profit margin suggests that Diageo’s earnings base is under pressure despite healthy operating margins. If this persists, it could limit reinvestment capacity, reduce operating leverage, and make recovery more dependent on cost actions.

Elevated Leverage

Elevated leverage reduces Diageo’s financial flexibility when profitability softens and leaves a meaningful portion of cash generation committed to debt service or repayment. It can constrain acquisitions, shareholder returns, and investment if weaker trading or higher funding costs persist.

North American Spirits Weakness

The sharp North American decline affects an important spirits market and reflects weakness in a major category rather than a single isolated product issue. Continued pressure could weigh on group growth, dilute mix, and require sustained promotional or brand investment to rebuild demand.

Diageo News

DGEAF FAQ

What was Diageo’s price range in the past 12 months?
Diageo lowest stock price was $17.85 and its highest was $25.90 in the past 12 months.
What is Diageo’s market cap?
Diageo’s market cap is $56.33B.
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 78 days.
How were Diageo’s earnings last quarter?
Diageo released its earnings results on Aug 06, 2026. The company reported $0.7 earnings per share for the quarter, beating the consensus estimate of $0.638 by $0.062.
Is Diageo overvalued?
According to Wall Street analysts Diageo’s price is currently Undervalued.
Does Diageo pay dividends?
Diageo pays a Semiannually dividend of $0.3 which represents an annual dividend yield of 1.98%. See more information on Diageo dividends here
What is Diageo’s EPS estimate?
Diageo’s EPS estimate is 0.99.
How many shares outstanding does Diageo have?
Diageo has 2,227,591,800 shares outstanding.
What happened to Diageo’s price movement after its last earnings report?
Diageo reported an EPS of $0.7 in its last earnings report, beating expectations of $0.638. Following the earnings report the stock price went up 2.905%.
Which hedge fund is a major shareholder of Diageo?
Currently, no hedge funds are holding shares in DGEAF
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