DEO

Diageo PLC

Add to Watchlist

Advanced Chart

97.460

-0.49(-0.500%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

98.490

Open

98.260

VWAP

97.60

Vol

1.74M

Mkt Cap

216.88B

Low

97.100

Amount

169.85M

EV/EBITDA(TTM)

11.70

Total Shares

555.78M

77.04B

EV/OCF(TTM)

17.98

P/S(TTM)

2.70

Diageo plc is a United Kingdom-based international manufacturer and distributor of premium drinks. It also owns various investments in associates and joint ventures. The Company has a portfolio of approximately 200 brands and sales in 180 countries. Its segments include North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, Supply Chain and Procurement (SC&P), 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, other whisk(e)y, vodka, tequila, gin, rum, liqueurs, beer, wine, and no and low alcohol. The Company’s collection of brands includes Johnnie Walker, Crown Royal, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, and Tanqueray, among others. It also offers Ritual Zero Proof Non-Alcoholic Spirits (Ritual).

2 Analyst Rating

41.60% Upside

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 is 138.00 USD with a low forecast of 131.00 USD and a high forecast of 145.00 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.

2 Buy

0 Hold

0 Sell

Moderate Buy

41.60% Upside

Current: 97.460

Low

131.00

Averages

138.00

High

145.00

41.60% Upside

Current: 97.460

Low

131.00

Averages

138.00

High

145.00

Barclays

Laurence Whyatt

Overweight

downgrade

2025-07-08

Reason

Barclays

Laurence Whyatt

Price Target

2025-07-08

downgrade

Overweight

Reason

Barclays analyst Laurence Whyatt lowered the firm's price target on Diageo to 2,460 GBp from 2,490 GBp and keeps an Overweight rating on the shares.

Morgan Stanley

Underweight

downgrade

2025-06-23

Reason

Morgan Stanley

Price Target

2025-06-23

downgrade

Underweight

Reason

Morgan Stanley lowered the firm's price target on Diageo to 1,840 GBp from 1,855 GBp and keeps an Underweight rating on the shares.

Barclays

Overweight

NULL

downgrade

2025-05-22

Reason

Barclays

Price Target

2025-05-22

downgrade

Overweight

NULL

Reason

Barclays lowered the firm's price target on Diageo to 2,490 GBp from 2,580 GBp and keeps an Overweight rating on the shares.

Morgan Stanley

Sarah Simon

Underweight

downgrade

2025-05-12

Reason

Morgan Stanley

Sarah Simon

Price Target

2025-05-12

downgrade

Underweight

Reason

Morgan Stanley analyst Sarah Simon lowered the firm's price target on Diageo to 1,855 GBp from 2,015 GBp and keeps an Underweight rating on the shares.

Jefferies

Edward Mundy

Hold

Strong Buy

Upgrades

n/a

2024-12-04

Reason

Jefferies

Edward Mundy

Price Target

n/a

2024-12-04

Upgrades

Hold

Strong Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Diageo PLC (DEO.N) is 14.92, compared to its 5-year average forward P/E of 21.54. 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.

Undervalued

5Y Average PE

21.54

Current PE

14.92

Overvalued PE

25.35

Undervalued PE

17.73

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.

Undervalued

5Y Average EV/EBITDA

16.88

Current EV/EBITDA

12.14

Overvalued EV/EBITDA

19.53

Undervalued EV/EBITDA

14.23

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.

Undervalued

5Y Average PS

4.61

Current PS

2.67

Overvalued PS

5.67

Undervalued PS

3.56