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Diageo (DGEN) Stock Price & Analysis

DGEN Stock Chart & Stats

MX$441.24MX$0.00(0.00%)
At close:
Mex$600Mex$700Mex$80020 Oct14 Feb15 Feb13 May27 Sep12 Feb23 May
Day’s Range
MXN 441.24 - MXN 441.24
52-Week Range
MXN 441.24 - MXN 529.99
Previous Close
MXN 441.24
Volume
0
Average Volume (3M)
0
Market Cap
MXN 983.26B
Enterprise Value
MXN 50.63B
Total Cash (Recent Filing)
MXN 2.03B
Total Debt (Recent Filing)
MXN 22.20B
Price to Earnings (P/E)
30.2
Beta
-0.17
Next Earnings
Jan 28, 2027 (Est.)
EPS Estimate
18.36
Next Dividend Ex-Date
N/A
Dividend Yield
2.55%

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

DGEN FAQ

What was Diageo’s price range in the past 12 months?
Diageo lowest stock price was Mex$441.24 and its highest was Mex$529.99 in the past 12 months.
What is Diageo’s market cap?
Diageo’s market cap is Mex$983.26B.
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 86 days.
How were Diageo’s earnings last quarter?
Diageo released its earnings results on Aug 06, 2026. The company reported Mex$13.007 earnings per share for the quarter, beating the consensus estimate of Mex$11.855 by Mex$1.152.
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 18.36.
How many shares outstanding does Diageo have?
Diageo has 2,227,580,300 shares outstanding.
What happened to Diageo’s price movement after its last earnings report?
Diageo reported an EPS of Mex$13.007 in its last earnings report, beating expectations of Mex$11.855. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Diageo?
Currently, no hedge funds are holding shares in MX:DGEN
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