Diageo (GB:DGED)
NYSE:DGED
DGED Stock Chart & Stats
$79.65
-$0.59(-0.47%)
At close: 4:00 PM EST
$79.65
-$0.59(-0.47%)
Day’s Range― - ―
52-Week Range$71.70 - $116.81
Previous CloseN/A
Volume106.00
Average Volume (3M)3.13K
Market Cap
$43.70B
Enterprise Value$67.94B
Total Cash (Recent Filing)$2.69B
Total Debt (Recent Filing)$24.17B
Price to Earnings (P/E)18.3
Beta0.79
Next Earnings
Aug 06, 2026EPS Estimate
2.53Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.32
Shares Outstanding556,650,000
10 Day Avg. Volume2,038
30 Day Avg. Volume3,129
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 Cap1.55
Enterprise Value/Revenue3.43
Enterprise Value/Gross Profit5.74
Enterprise Value/Ebitda12.91
Forecast
1Y Price Target
$98.00Price Target Upside23.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)6.44
Revenue Forecast (FY)$19.63B
Bulls Say, Bears Say
Bulls Say
Robust Revenue GrowthSustained top-line growth of ~18% indicates expanding global demand and successful premiumization. Over 2-6 months this supports reinvestment in brands, scale benefits in sourcing/production, and provides a base to recover margins if cost pressures ease.
Wide Brand Portfolio & DistributionA diversified portfolio across spirits, beer and multiple categories plus an established global route-to-market creates durable competitive advantages: pricing power, channel reach, risk diversification across geographies and long product lifecycles that support steady revenue streams.
Growing Institutional StakeA >5% institutional position signals potential for active governance engagement. Over months this can drive stronger capital allocation discipline, board oversight, and strategic clarity—factors that materially influence long-term operational and financial execution.
Bears Say
High Financial LeverageA debt/equity of 2.20 denotes significant leverage that reduces financial flexibility. Sustained high debt increases vulnerability to interest-rate rises, limits M&A or buyback optionality, and constrains responses to prolonged margin or demand shocks over the medium term.
Steep Free Cash Flow DeclineA 51.8% drop in free cash flow materially weakens the company’s ability to fund capex, brand investment, dividends or debt reduction. If this trend persists, management may face trade-offs that slow strategic initiatives or compromise balance sheet repair.
Margin CompressionA sharp fall in net and operating margins suggests rising input costs, excise/regulatory pressure or adverse mix. Persistent margin erosion undermines return on invested capital, limiting reinvestment capacity and making leverage levels more problematic over time.
Diageo News
DGED FAQ
What was Diageo’s price range in the past 12 months?
Diageo lowest share price was $71.70 and its highest was $116.81 in the past 12 months.
What is Diageo’s market cap?
Diageo’s market cap is $43.70B.
When is Diageo’s upcoming earnings report date?
Diageo’s upcoming earnings report date is Aug 06, 2026 which is in 60 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 does not currently pay dividends.
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 -12.577%.
Which hedge fund is a major shareholder of Diageo?
Currently, no hedge funds are holding shares in GB:DGED
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 (23.04% Upside)
$98.00 (23.04% Upside)
Blogger Sentiment
Bullish
GB:DGED Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.82%
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.
DGED Company Deck
DGED 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 GB:DGED earnings summariesDGED Stock 12 Month Forecast
Average Price Target
$98.00
▲(23.04% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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