DGEN Stock Chart & Stats
$529.99
$0.00(0.00%)
At close: 4:00 PM EDT
$529.99
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$529.99 - $529.99
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$824.41B
Enterprise Value$50.63K
Total Cash (Recent Filing)$2.03B
Total Debt (Recent Filing)$22.20B
Price to Earnings (P/E)27.8
Beta-0.17
Next Earnings
Jan 28, 2027EPS Estimate
16.69Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.78
Shares Outstanding2,226,657,200
10 Day Avg. Volume0
30 Day Avg. Volume0
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$466.48Price Target Upside-11.98% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)0.38
Revenue Forecast (FY)$4.39B
Bulls Say, Bears Say
Bulls Say
Global Branded PortfolioA broad portfolio of established brands across categories and geographies supports consumer reach, channel diversification, and resilience in individual markets. Brand strength and premiumization can also sustain pricing power and help protect profitability over the next several quarters.
Strong Operating MarginsConsistently high gross and operating margins indicate meaningful brand economics and a profitable underlying business model. These margins provide capacity to fund marketing, product development, and distribution while offering some protection if demand remains uneven.
Resilient Free Cash FlowStrong and recently improved free cash flow demonstrates that accounting earnings are converting into usable cash. This supports investment in the portfolio, shareholder distributions, and gradual balance-sheet repair, although debt reduction would require sustained cash generation.
Bears Say
Revenue And Earnings ContractionRecent top-line stagnation and sharply negative EPS growth indicate that Diageo is not currently translating its brand portfolio into expanding earnings. If this trajectory persists, weaker operating leverage could limit reinvestment, reduce financial flexibility, and slow recovery in profitability.
Net Margin DeteriorationThe substantial decline in net margin shows that profitability below the operating level has weakened despite still-healthy gross and operating margins. This reduces earnings resilience and leaves results more sensitive to cost pressures, mix changes, financing expense, or other below-the-line impacts.
Elevated LeverageElevated leverage reduces financial flexibility and means that even steady cash generation would take time to materially lower debt. A softer earnings environment or higher funding costs could therefore constrain investment and increase pressure on future capital allocation.
Diageo News
DGEN FAQ
What was Diageo plc’s price range in the past 12 months?
Diageo plc lowest stock price was $529.99 and its highest was $529.99 in the past 12 months.
What is Diageo plc’s market cap?
Diageo plc’s market cap is $824.41B.
When is Diageo plc’s upcoming earnings report date?
Diageo plc’s upcoming earnings report date is Jan 28, 2027 which is in 140 days.
How were Diageo plc’s earnings last quarter?
Diageo plc released its earnings results on Aug 06, 2026. The company reported $11.826 earnings per share for the quarter, beating the consensus estimate of $10.778 by $1.047.
Is Diageo plc overvalued?
According to Wall Street analysts Diageo plc’s price is currently Overvalued.
Does Diageo plc pay dividends?
Diageo plc does not currently pay dividends.
What is Diageo plc’s EPS estimate?
Diageo plc’s EPS estimate is 16.69.
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 $11.826 in its last earnings report, beating expectations of $10.778. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Diageo plc?
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
Diageo Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$466.48 (-11.98% Downside)
$466.48 (-11.98% Downside)
Blogger Sentiment
Bullish
MX:DGEN Sentiment 100%
Sector Average 61%
Sector Average 61%
Insider Transactions
Sold Shares
Worth $22.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-12.71%
12-Months-Change
Fundamentals
Return on Equity
4.09%
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.
DGEN Company Deck
DGEN 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 MX:DGEN earnings summariesDGEN Stock 12 Month Forecast
Average Price Target
$466.48
▼(-11.98% Downside)