DGEAF Stock Chart & Stats
$22.93
$0.69(3.33%)
At close: 4:00 PM EDT
$22.93
$0.69(3.33%)
Day’s Range― - ―
52-Week Range$17.85 - $25.90
Previous CloseN/A
Volume1.32K
Average Volume (3M)3.61K
Market Cap
$48.22B
Enterprise Value$50.63K
Total Cash (Recent Filing)$2.03B
Total Debt (Recent Filing)$22.20B
Price to Earnings (P/E)27.5
Beta0.69
Next Earnings
Jan 28, 2027EPS Estimate
0.99Next Dividend Ex-DateN/A
Dividend Yield3.84%
Share Statistics
EPS (TTM)0.78
Shares Outstanding2,226,657,200
10 Day Avg. Volume6,142
30 Day Avg. Volume3,611
Financial Highlights & Ratios
PEG Ratio-0.72
Price to Book (P/B)3.10
Price to Sales (P/S)1.73
P/FCF Ratio10.66
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
$26.32Price Target Upside14.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)0.02
Revenue Forecast (FY)$253.21M
Bulls Say, Bears Say
Bulls Say
Strong Gross And Operating MarginsSustained high gross and operating margins indicate meaningful brand strength and pricing or mix advantages in Diageo’s beverage portfolio. This profitability provides resources for marketing, innovation, and distribution while offering some resilience when revenue growth is subdued.
Resilient Free Cash FlowResilient cash conversion supports ongoing investment, dividends, and debt servicing without relying entirely on external funding. The sharp 2026 rebound shows that cash generation can remain durable despite weaker earnings, although leverage still limits the full benefit.
Global Branded PortfolioA broad portfolio across spirits, beer, categories, brands, and geographies gives Diageo multiple avenues for consumer demand and premiumization. This diversification can support durable market access and reduce dependence on any single beverage category or route to market.
Bears Say
Weakening Revenue TrendA flat-to-declining revenue trajectory signals that recent brand strength has not translated into broad-based top-line expansion. If sustained, weaker sales growth can reduce operating leverage, constrain marketing investment, and make it harder to absorb inflation or other cost pressures.
Sharp Net Margin DeclineThe substantial decline in net margin shows that earnings conversion has weakened even though gross and operating margins remain healthy. Lower bottom-line profitability reduces internal capital available for growth and debt reduction, making future results more sensitive to costs, mix, and financing effects.
Elevated Leverage And Limited Debt CoverageHigh leverage reduces financial flexibility and means steady cash generation would still take time to materially reduce debt. This structure can constrain capital allocation and increase sensitivity to downturns or higher funding costs, particularly while profitability and revenue are weakening.
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 $25.90 in the past 12 months.
What is Diageo plc’s market cap?
Diageo plc’s market cap is $48.22B.
When is Diageo plc’s upcoming earnings report date?
Diageo plc’s upcoming earnings report date is Jan 28, 2027 which is in 125 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 $0.3 which represents an annual dividend yield of 3.84%. See more information on Diageo plc dividends here
What is Diageo plc’s EPS estimate?
Diageo plc’s EPS estimate is 0.99.
How many shares outstanding does Diageo plc have?
Diageo plc has 2,226,657,200 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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$26.32 (14.78% Upside)
$26.32 (14.78% Upside)
Blogger Sentiment
Bullish
DGEAF Sentiment 100%
Sector Average 63%
Sector Average 63%
Insider Transactions
Sold Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-3.62%
12-Months-Change
Fundamentals
Return on Equity
3.84%
Trailing 12-Months
Asset Growth
-5.02%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
$26.32
▲(14.78% 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
0.50% Other Institutional Investors
68.70% Public Companies and
Individual Investors