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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

Loading chart...

High
79.515
Open
79.280
VWAP
79.08
Vol
408.66K
Mkt Cap
44.07B
Low
78.760
Amount
32.32M
EV/EBITDA(TTM)
12.37
Total Shares
555.90M
EV
67.89B
EV/OCF(TTM)
16.58
P/S(TTM)
2.24
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)
2026-05-01
10:30:00
Trump Announces Removal of Whiskey Tariffs
select
2026-04-30 (ET)
2026-04-30
14:50:00
Trump Announces Removal of Tariffs on Scottish Whiskey
select
link

News

Fool
8.0
05-30Fool
Top Consumer Brands Offer Attractive Dividend Yields Amid Market Weakness
  • Home Depot Investment Opportunity: Home Depot's shares are currently trading 29% below their previous high, and despite sales growth being pressured by high interest rates, its quarterly dividend of $2.33 per share yields 2.98%, significantly above the S&P 500 average, indicating strong investment value during economic recovery.
  • Hershey's Steady Growth: Hershey's stock has also declined by 29%, yet its first-quarter organic sales grew nearly 8% year-over-year, with adjusted earnings rising 12%, demonstrating the resilience of its brand portfolio and suggesting continued stable growth in the coming years.
  • Diageo's High Yield: Diageo offers a dividend yield of 3.88%, and although its stock is down 61% from its peak, its organic net sales increased by 0.3% year-over-year, showcasing the value of its diversified brand portfolio, with future potential to enhance free cash flow supporting dividend payments.
  • Market Dynamics Analysis: While macroeconomic pressures have impacted consumer brand stock prices, the current low prices make these companies' dividend yields particularly attractive for income-seeking investors, especially in the context of an anticipated economic recovery.
Yahoo Finance
8.0
05-30Yahoo Finance
Top Dividend Stocks to Buy Amid Market Weakness
  • Home Depot Investment Opportunity: Home Depot's stock is currently 29% below its historical high, and despite sales growth being pressured by high interest rates, its quarterly dividend of $2.33 per share, equating to an annual yield of 2.98%, significantly exceeds the S&P 500 average, indicating strong investment potential as the economy rebounds.
  • Hershey's Brand Resilience: Hershey's stock has fallen 29% due to rising cocoa prices and the impact of weight-loss drugs on consumers, yet its brand portfolio remains robust, with organic sales growing nearly 8% year-over-year in Q1 and adjusted earnings up 12%, showcasing its sustained growth potential in the $146 billion global confectionery market.
  • Diageo's High Yield: Diageo offers a dividend yield of 3.88%, having paid out 91% of its free cash flow over the past year, but its strong portfolio in beer and spirits provides pricing power, with organic net sales increasing 0.3% year-over-year last quarter, highlighting the value of its diversified brand portfolio.
  • Optimistic Market Outlook: With cocoa prices easing and Hershey's margins set to improve, its forward yield of 3% appears particularly attractive, while Diageo aims to boost free cash flow to $3 billion, indicating strong long-term potential for investing in these high-yield dividend stocks.
Fool
6.5
05-24Fool
Greg Abel's First Quarter Report Reveals Investment Strategy
  • Portfolio Adjustments: In his first quarterly report, Abel adjusted the $330 billion equity portfolio by adding positions in Delta Airlines and Macy's, while tripling the stake in Alphabet, indicating his proactive approach to high-conviction stocks while maintaining Buffett's investment style.
  • Small Position Sell-Off: In the first quarter, Abel and his team sold out of 16 smaller positions, including Visa and Mastercard, which accounted for about a third of Berkshire's total holdings, demonstrating decisive action in optimizing the investment portfolio.
  • Core Holdings Retained: Despite the significant sell-off, Abel retained core holdings such as Apple, American Express, and Coca-Cola, reflecting his respect for and continuation of the company's traditional investment strategies established by Buffett.
  • Positive Market Reaction: Following the announcement of Abel's investment strategy, Berkshire Hathaway's stock ticked higher, reflecting market confidence in his management capabilities and further solidifying the company's position in the investment community.
NASDAQ.COM
8.5
05-24NASDAQ.COM
Berkshire Hathaway's Abel Restructures Equity Portfolio
  • Portfolio Restructuring: Greg Abel cut 16 small positions in the first quarter, including long-held Visa and Mastercard, demonstrating a strategic focus on concentrated high-conviction stocks while maintaining Buffett's traditional investment style.
  • New Investment Directions: Abel added positions in Delta Airlines and Macy's, and tripled the investment in Alphabet, indicating a strategy aligned with Buffett's tech stock preferences, which may attract younger investors.
  • Increased Concentration: Excluding investments in Japan, Berkshire now holds only 29 positions, retaining Buffett favorites like Apple, American Express, and Coca-Cola, reflecting ongoing confidence in classic quality assets.
  • Positive Market Reaction: Despite the reduction of about one-third of the portfolio, Berkshire's stock price rose following the announcement, indicating market approval of Abel's investment strategy and suggesting optimistic expectations for future performance.
NASDAQ.COM
5.0
05-20NASDAQ.COM
Abel Exits 16 Positions in Q1 2026, Surprising Market
  • Portfolio Adjustment: In Q1 2026, Abel exited 16 positions, a move rarely seen during Buffett's tenure, indicating a potential preference for shorter holding periods, despite Buffett's claim that his 'favorite holding period is forever.'
  • Surprising Sales: Abel sold unexpected stocks like Amazon and UnitedHealth Group, both of which still have solid prospects, suggesting that he may be cleaning up the portfolio, particularly positions managed by former investment manager Todd Combs.
  • Market Reaction: While Abel's sales have drawn market attention, Amazon and UnitedHealth Group are still considered excellent investment choices, especially given their ongoing growth potential in AI and healthcare, which may attract interest from other investors.
  • Long-Term Value: Abel's decisions may be viewed as short-term clean-up, but the fundamentals of Amazon and UnitedHealth Group remain strong, particularly with Amazon's upcoming satellite internet service and UnitedHealth's cash flow performance, potentially yielding substantial returns for long-term investors.
Fool
8.5
05-20Fool
Buffett's Successor Sells Off 16 Stocks in Major Portfolio Shift
  • Major Portfolio Shift: In Q1 2026, Berkshire Hathaway, under new CEO Greg Abel, completely exited 16 positions, indicating a stark departure from Buffett's investment strategy, which may impact the company's future investment direction.
  • Surprising Stock Exits: Abel's sale of Amazon and UnitedHealth Group, both considered quality assets under Buffett's philosophy, could shake market confidence in Berkshire's future investment decisions, raising questions about the company's strategic focus.
  • Exit from Financial Stocks: Berkshire also fully divested from several financial stocks, including Mastercard and Visa, reflecting a cautious stance towards the financial sector, which may indicate concerns over market volatility and affect investor sentiment towards financial equities.
  • Investor Reactions: Despite the market's focus on Abel's sell-off, analysts believe that Amazon and UnitedHealth Group remain strong investment candidates, particularly due to their long-term growth potential in artificial intelligence and healthcare, which could yield substantial returns for investors.
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
Deutsche Bank
Hold
to
Buy
upgrade
AI Analysis
2026-03-31
Reason
Deutsche Bank
Price Target
AI Analysis
2026-03-31
upgrade
Hold
to
Buy
Reason
Deutsche Bank upgraded Diageo to Buy from Hold with a price target of 1,650 GBp, down from 1,790 GBp, suggesting 20% upside. The firm believes the estimate reset is already reflected in the share price. Diageo can invest in price, marketing, and innovation, leaving it better able to deliver \"predictable profitable growth that investors value highly,\" the analyst tells investors in a research note.
BNP Paribas
Gen Cross
Underperform
to
Neutral
upgrade
$1,450
2026-03-25
Reason
BNP Paribas
Gen Cross
Price Target
$1,450
2026-03-25
upgrade
Underperform
to
Neutral
Reason
BNP Paribas analyst Gen Cross upgraded Diageo to Neutral from Underperform with a 1,450 GBp price target. The firm cites valuation for the upgrade.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for DEO
Unlock Now

Valuation Metrics

The current forward P/E ratio for Diageo PLC (DEO.N) is 11.96, compared to its 5-year average forward P/E of 19.57. 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
19.57
Current PE
11.96
Overvalued PE
24.60
Undervalued PE
14.54

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
15.50
Current EV/EBITDA
9.07
Overvalued EV/EBITDA
18.69
Undervalued EV/EBITDA
12.31

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
4.15
Current PS
2.29
Overvalued PS
5.36
Undervalued PS
2.93

Financials

AI Analysis
Annual
Quarterly

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Whales Holding DEO

B
BNP Paribas Securities Corp.
Holding
DEO
+65.06%
3M Return
T
Tower Research Capital Europe Limited
Holding
DEO
+21.17%
3M Return
Q
Quilter Cheviot Limited
Holding
DEO
+14.29%
3M Return
V
Virtu Financial, Inc.
Holding
DEO
+13.11%
3M Return
G
Grantham Mayo Van Otterloo & Co. LLC
Holding
DEO
+12.70%
3M Return
U
Union Bancaire Privee Asset Management LLC
Holding
DEO
+11.84%
3M Return

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Frequently Asked Questions

What is Diageo PLC (DEO) stock price today?

The current price of DEO is 78.98 USD — it has decreased -0.38

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 June 03 2026.

What is Diageo PLC (DEO) market cap?

Today DEO has the market capitalization of 44.07B USD.