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DEO Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
81.470
Open
81.470
VWAP
80.76
Vol
332.28K
Mkt Cap
45.22B
Low
80.315
Amount
26.84M
EV/EBITDA(TTM)
12.62
Total Shares
555.86M
EV
69.31B
EV/OCF(TTM)
16.92
P/S(TTM)
2.31
Diageo plc is a United Kingdom-based international manufacturer and distributor of premium drinks. The Company offers beverage alcohol with a collection of brands across spirits and beer categories. Its segments include North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and other. The SC&P segment manufactures products and includes production sites in the United Kingdom, Ireland, Italy, Guatemala and Mexico, as well as comprises the global procurement function. Its principal products include scotch whisky, whisk(e)y, vodka, tequila, gin, rum, liqueurs, beer, wine, and non-alcoholic spirits. Its collection of brands includes Johnnie Walker, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Don Julio, Guinness, and Tanqueray, among others. It offers Ritual Zero Proof Non-Alcoholic Spirits (Ritual). It owns manufacturing production facilities across the globe, including distilleries, breweries, and packaging plants.
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Events Timeline

(ET)
2025-12-23
10:00:00
Trump Announces New Navy Battleships, HII Shares Rise
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2025-12-23
08:20:00
Jim Beam Halts Production at Kentucky Distillery for One Year
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link

News

Yahoo Finance
6.5
03-03Yahoo Finance
Brown-Forman Corporation Stock Analysis
  • Increased Market Attention: Brown-Forman Corporation (NYSE:BF-B) is in focus this week as Jim Cramer highlights the company's challenges, particularly the declining drinking preferences among younger consumers, intensifying competition in the liquor market.
  • Strong Stock Performance: Despite these challenges, Brown-Forman's stock has risen over 10% year-to-date, indicating market confidence in its future performance, likely due to its brand strength and strategic positioning.
  • Competitive Environment Analysis: Cramer notes that Brown-Forman's competitor, Diageo, is facing difficulties, which may provide Brown-Forman with opportunities to capture market share and further solidify its position in the premium spirits market.
  • Investment Potential Assessment: While Brown-Forman is viewed as a potentially strong investment, analysts suggest that certain AI stocks may offer greater upside potential and lower downside risk, prompting investors to exercise caution in their selections.
Yahoo Finance
5.0
03-02Yahoo Finance
Bulleit Launches Limited Edition Mesquite Smoked Bourbon
  • Innovative Recipe: Bulleit Bourbon Mesquite Smoked Malt features a unique mashbill of 65% corn, 30% mesquite smoked malt, and 5% malted barley, marking the first time rye has been omitted, showcasing the brand's commitment to innovation in bourbon-making, which is expected to attract consumers seeking new flavors.
  • Flavor Profile: This whiskey opens with notes of caramelized sugar and warm mesquite smoke, delivering a rich palate of sweet vanilla and oak, with a light yet lingering finish that makes it an ideal pairing for barbecue, likely enhancing the brand's competitiveness in the casual beverage market.
  • Production Process: During production, a portion of the malted barley is smoked over mesquite wood, imparting a unique smoky aroma, combined with Bulleit's traditional Kentucky bourbon distillation process, ensuring that every sip reflects craftsmanship and consistency, further solidifying the brand's market position.
  • Market Positioning: Priced at $49.99 (750mL) and available for limited distribution starting March 2, 2026, this limited-edition whiskey targets consumers aged 21 and over, particularly those who enjoy barbecue and new flavor experiences.
NASDAQ.COM
9.5
02-28NASDAQ.COM
Diageo Lowers Guidance Amid Weak U.S. Consumer Demand
  • Performance Decline: Diageo's semi-annual financial update revealed a 2.8% drop in organic sales for the first half of fiscal 2026, significantly below the previously expected flat growth, prompting management to lower year-end guidance and highlighting the direct impact of weak U.S. consumer demand on the company's performance.
  • Dividend Cut: The company slashed its dividend from $0.405 per share in fiscal 2025 to $0.20, a reduction of over 50%, which not only undermines income investors' confidence but is also perceived as a breach of trust, exacerbating market concerns about its future performance.
  • Stock Price Plunge: Following the disappointing results, Diageo's shares fell 10.8% this week, effectively erasing most of the recovery from last year's 32% decline, indicating investor disappointment regarding the company's outlook.
  • Financial Flexibility: While the dividend cut aims to enhance financial flexibility to support a turnaround plan, this decision has not been well-received by investors, leading to further sell-offs and reflecting skepticism about the company's strategic direction.
Fool
9.5
02-28Fool
Diageo's Financial Update Disappoints, Shares Plummet
  • Disappointing Financial Results: Diageo's semi-annual financial update revealed a 2.8% decline in organic sales for the first half of fiscal 2026, significantly below the expected flat growth, leading to a 10.8% drop in stock price this week, indicating investor concerns about future growth prospects.
  • Guidance Downgrade: The company has lowered its year-end guidance due to weak sales, reflecting a pessimistic outlook on market conditions that could undermine future investor confidence and market performance.
  • Dividend Cut Impact: Diageo reduced its dividend to $0.20 per share from $0.405 in the first half of fiscal 2025, a significant cut that is often perceived as a breach of trust for income investors, potentially prompting further sell-offs.
  • Severe Market Reaction: After a 32% decline last year, Diageo's stock recovery this year has been thwarted by weakness in the U.S. market, and while the dividend cut may enhance financial flexibility, it has failed to alleviate investor disappointment regarding the company's outlook.
Fool
9.5
02-25Fool
Diageo Shares Plunge 15% After Earnings Miss Expectations
  • Earnings Decline: Diageo's first-half 2026 report revealed a 3% decline in organic sales and adjusted EPS, falling short of Wall Street expectations, which led to a significant 15% drop in share price.
  • Dividend Cut: The management's decision to halve dividend payments to strengthen the balance sheet is seen as a primary reason for the stock's decline, with the yield expected to drop from over 4% to around 2%.
  • Mixed Market Performance: While sales in Africa and Latin America grew by 11% and 5%, respectively, declines of 7% and 11% in North America and Asia Pacific highlight the impact of consumer affordability issues on overall performance.
  • Long-Term Challenges: Diageo faces multiple long-term headwinds, including changing consumer trends, GLP-1 drug impacts, and competition from the cannabis industry, although it remains a leader in the global spirits market with 13 brands generating over $1 billion in sales each.
NASDAQ.COM
9.5
02-25NASDAQ.COM
Diageo Reports 3% Decline in Sales and EPS
  • Sales Decline: Diageo reported a 3% decline in organic sales and adjusted EPS for the first half of 2026, falling short of analysts' expectations, indicating pressure in market competition.
  • Dividend Cut: The company announced a reduction of over 50% in its dividend to strengthen its balance sheet, a decision that may negatively impact investor confidence.
  • Mixed Market Performance: While sales grew by 11% in Africa and 5% in Latin America, declines of 7% and 11% in North America and Asia Pacific reflect long-term challenges related to consumer affordability.
  • Attractive Valuation: With an EV/EBITDA ratio of just 11 compared to a five-year average of 19, Diageo presents potential as a value investment, despite facing long-term industry challenges.
Wall Street analysts forecast DEO stock price to rise
2 Analyst Rating
Wall Street analysts forecast DEO stock price to rise
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
25.32
Averages
76.16
High
127.00
Current: 0.000
sliders
Low
25.32
Averages
76.16
High
127.00
HSBC
Buy
to
Hold
downgrade
$1,800
AI Analysis
2026-03-02
Reason
HSBC
Price Target
$1,800
AI Analysis
2026-03-02
downgrade
Buy
to
Hold
Reason
HSBC downgraded Diageo to Hold from Buy with an 1,800 GBp price target. The firm cites uncertainty over when the company's U.S. volumes will bottom for the downgrade. Diageo lowered its fiscal 2026 guidance to reflect a weaker than expected U.S. spirits category, a weaker consumer in China, and challenges in Chinese white spirits, the analyst tells investors in a research note.
JPMorgan
Celine Pannuti
Neutral
downgrade
2026-02-27
Reason
JPMorgan
Celine Pannuti
Price Target
2026-02-27
downgrade
Neutral
Reason
JPMorgan analyst Celine Pannuti lowered the firm's price target on Diageo to 1,800 GBp from 2,000 GBp and keeps a Neutral rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for DEO
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Valuation Metrics

The current forward P/E ratio for Diageo PLC (DEO.N) is 13.29, compared to its 5-year average forward P/E of 20.64. For a more detailed relative valuation and DCF analysis to assess Diageo PLC's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
20.64
Current PE
13.29
Overvalued PE
25.07
Undervalued PE
16.21

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
16.18
Current EV/EBITDA
11.10
Overvalued EV/EBITDA
19.08
Undervalued EV/EBITDA
13.28

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
4.37
Current PS
2.42
Overvalued PS
5.53
Undervalued PS
3.21

Financials

AI Analysis
Annual
Quarterly

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Whales Holding DEO

A
azValor Asset Management SGIIC, S.A.U.
Holding
DEO
+34.33%
3M Return
C
Caisse des Dépôts et Consignations
Holding
DEO
+28.03%
3M Return
W
West Yorkshire Pension Fund
Holding
DEO
+24.02%
3M Return
S
SAFE Investment Company Limited
Holding
DEO
+23.74%
3M Return
N
N.F.U. Mutual Unit Managers Limited
Holding
DEO
+23.48%
3M Return
J
JM Finn & Co Ltd.
Holding
DEO
+22.83%
3M Return

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Frequently Asked Questions

What is Diageo PLC (DEO) stock price today?

The current price of DEO is 80.495 USD — it has decreased -1.05

What is Diageo PLC (DEO)'s business?

Diageo plc is a United Kingdom-based international manufacturer and distributor of premium drinks. The Company offers beverage alcohol with a collection of brands across spirits and beer categories. Its segments include North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and other. The SC&P segment manufactures products and includes production sites in the United Kingdom, Ireland, Italy, Guatemala and Mexico, as well as comprises the global procurement function. Its principal products include scotch whisky, whisk(e)y, vodka, tequila, gin, rum, liqueurs, beer, wine, and non-alcoholic spirits. Its collection of brands includes Johnnie Walker, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Don Julio, Guinness, and Tanqueray, among others. It offers Ritual Zero Proof Non-Alcoholic Spirits (Ritual). It owns manufacturing production facilities across the globe, including distilleries, breweries, and packaging plants.

What is the price predicton of DEO Stock?

Wall Street analysts forecast DEO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DEO is76.16 USD with a low forecast of 25.32 USD and a high forecast of 127.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Diageo PLC (DEO)'s revenue for the last quarter?

Diageo PLC revenue for the last quarter amounts to NaN USD, decreased

What is Diageo PLC (DEO)'s earnings per share (EPS) for the last quarter?

Diageo PLC. EPS for the last quarter amounts to USD, decreased

How many employees does Diageo PLC (DEO). have?

Diageo PLC (DEO) has 29632 emplpoyees as of March 11 2026.

What is Diageo PLC (DEO) market cap?

Today DEO has the market capitalization of 45.22B USD.