DGEAF Stock Chart & Stats
$20.80
$0.69(3.33%)
At close: 4:00 PM EDT
$20.80
$0.69(3.33%)
Day’s Range― - ―
52-Week Range$17.85 - $29.74
Previous CloseN/A
Volume1.32K
Average Volume (3M)7.86K
Market Cap
$48.98B
Enterprise Value$52.81K
Total Cash (Recent Filing)$2.69B
Total Debt (Recent Filing)$24.21B
Price to Earnings (P/E)20.2
Beta0.67
Next Earnings
Jan 28, 2027Next Dividend Ex-DateN/A
Dividend Yield3.77%
Share Statistics
EPS (TTM)1.09
Shares Outstanding2,226,584,700
10 Day Avg. Volume10,016
30 Day Avg. Volume7,861
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)3.66
Price to Sales (P/S)2.01
P/FCF Ratio15.13
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
$26.06Price Target Upside25.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)0.02
Revenue Forecast (FY)$259.34M
Bulls Say, Bears Say
Bulls Say
Brand Portfolio & PremiumizationDiageo’s deep portfolio of global premium spirits creates durable pricing power and brand equity. Premiumization trends lift ASPs and gross margins over time, diversifying revenue across categories and geographies and supporting steady long-term cash generation beyond cyclical volume shifts.
Operational Margin StrengthConsistently strong gross and operating margins indicate efficient production, distribution and marketing leverage. Combined with recent double-digit revenue growth, this suggests the company can sustain profitability through mix and scale, preserving cash flow and funding reinvestment or shareholder returns.
CEO-led Restructuring To Cut CostsA strategic restructuring under a new CEO targeting non-revenue functions can materially lower the structural cost base. If executed well, savings boost operating margins and free cash flow sustainably, improving flexibility to de-lever, invest in brands, or maintain dividends over the medium term.
Bears Say
High LeverageMeaningful leverage reduces financial flexibility and raises interest expense sensitivity, constraining the company’s ability to pursue M&A, aggressive buybacks, or absorb shocks. In downturns, high debt increases default risk and limits capacity to fund strategic initiatives without additional refinancing.
Weak Free Cash Flow TrendsDeclining and volatile free cash flow undermines the company’s ability to sustainably fund dividends, reduce debt, and invest in brand building. Persistent FCF weakness forces trade-offs between shareholder returns and reinvestment, and heightens refinancing and liquidity risk over a multi-quarter horizon.
Net Margin PressureEroding net margins signal rising costs, taxes, or mix shifts that reduce earnings quality. Unless offset by pricing power or structural cost cuts, margin compression will persistently lower free cash generation and ROE, impairing the company’s ability to rebuild balance sheet strength and fund long-term growth initiatives.
Diageo News
DGEAF FAQ
What was Diageo plc’s price range in the past 12 months?
Diageo plc lowest stock price was $17.85 and its highest was $29.74 in the past 12 months.
What is Diageo plc’s market cap?
Diageo plc’s market cap is $48.98B.
When is Diageo plc’s upcoming earnings report date?
Diageo plc’s upcoming earnings report date is Jan 28, 2027 which is in 171 days.
How were Diageo plc’s earnings last quarter?
Diageo plc 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 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 $0.2 which represents an annual dividend yield of 3.77%. See more information on Diageo plc dividends here
What is Diageo plc’s EPS estimate?
Diageo plc’s EPS estimate is 1.
How many shares outstanding does Diageo plc have?
Diageo plc has 2,226,584,700 shares outstanding.
What happened to Diageo plc’s price movement after its last earnings report?
Diageo plc 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 2.908%.
Which hedge fund is a major shareholder of Diageo plc?
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
Diageo Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$26.06 (25.27% Upside)
$26.06 (25.27% Upside)
Insider Transactions
Sold Shares
Worth $307.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 91%
Bearish news 9%
Bearish news 9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.76%
12-Months-Change
Fundamentals
Return on Equity
3.77%
Trailing 12-Months
Asset Growth
-5.02%
Trailing 12-Months
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.
DGEAF Company Deck
DGEAF 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 DGEAF earnings summariesDGEAF Stock 12 Month Forecast
Average Price Target
$26.06
▲(25.27% Upside)
Technical Analysis
AG Barr
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British American Tobacco
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Coca Cola HBC
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Tate & Lyle
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Artisanal Spirits Company PLC
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Ownership Overview
<0.01% Insiders
16.46% Mutual Funds
0.42% Other Institutional Investors
68.84% Public Companies and
Individual Investors