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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
82.400
Open
81.480
VWAP
82.00
Vol
1.32M
Mkt Cap
45.72B
Low
81.350
Amount
108.03M
EV/EBITDA(TTM)
12.63
Total Shares
555.90M
EV
69.36B
EV/OCF(TTM)
16.94
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)
2026-06-17
16:30:00
Federal Reserve Keeps Rates Unchanged, Markets Close Lower
select
2026-06-17
13:00:00
Diageo's New CEO Launches Restructuring Plan
select
link
2026-06-17
09:30:00
Starboard Partners with Carnival and Diageo to Launch Limited-Edition Bulleit Bourbon
select
2026-05-01 (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
8.5
06-23Fool
Blue Chip Stocks Retreat, Presenting Opportunities for Income Investors
  • Market Retreat Opportunity: While the S&P 500 has shown solid gains over the past year, many blue-chip stocks are trading over 30% below their 52-week highs, creating excellent entry points for income-focused investors, particularly in companies like Diageo, PepsiCo, and Walmart.
  • Diageo's Financial Status: Diageo's net income fell 39% to $2.35 billion in fiscal year 2025, with a 32% drop in stock price since last August; however, its 4.2% dividend yield is well-supported by free cash flow, indicating potential for long-term cash generation recovery.
  • PepsiCo's Dividend King Status: PepsiCo's stock is down 18% from its 52-week high, yet it has extended its dividend growth streak to 54 consecutive years, with a 4.2% yield comparable to Diageo's, showcasing its ability to achieve reasonable growth even in downturns.
  • Walmart's Growth Potential: Walmart's stock has decreased 13% from its 52-week high, but it reported a 5% revenue increase and a 13% rise in net income last year, alongside 53 consecutive years of dividend increases, highlighting its strong performance in e-commerce and technology, providing investors with long-term growth opportunities.
NASDAQ.COM
8.5
06-23NASDAQ.COM
Three Consumer Giants Present Investment Opportunities Amid Price Corrections
  • Diageo's Financial Health: Despite a 39% drop in net income to $2.35 billion for fiscal year 2025 and a decline in free cash flow from $4.6 billion to $2.7 billion, Diageo's 4.2% dividend yield remains well-covered by free cash flow, demonstrating the company's resilience in adversity.
  • PepsiCo's Profit Structure: PepsiCo's Frito-Lay snack business accounts for approximately 60% of its operating profit, and although the stock is down 18% from its 52-week high, its 54 consecutive years of dividend growth and 4.2% yield make it attractive in the market.
  • Walmart's Market Position: As the world's largest retailer, Walmart generated $713 billion in revenue last year with a 13% increase in net income and an 18% rise in free cash flow; despite a 13% drop from its 52-week high, its 53-year history of dividend growth offers stable returns for long-term investors.
  • Investor Focus: While these companies face market pressures, their strong brands and stable cash flows position them as ideal choices for income-focused investors, especially in the context of recent stock price corrections.
seekingalpha
7.5
06-18seekingalpha
Guinness Beer Goes Viral on TikTok
  • Viral TikTok Challenge: The Guinness 'Split the G' challenge has gone viral on TikTok, where drinkers attempt to take a single gulp from a freshly poured pint so that the beer and foam line perfectly aligns with the 'G' in the logo, originating from Irish pub culture and now popular worldwide, significantly boosting brand visibility.
  • Significant Sales Growth: Since Gráinne Wafer took over the Guinness brand in 2019, it has achieved a double-digit compound annual growth rate within Diageo's portfolio, defying the trend of declining beer sales globally, indicating strong market performance.
  • Market Share Expansion: While Ireland and Britain remain the largest markets for Guinness, it is now the best-selling draft beer in New York and Boston, showcasing its growing influence in the U.S. market and further solidifying its global brand position.
  • Diverse Product Strategy: The introduction of the higher-alcohol bottled variant, Foreign Extra Stout, has made Nigeria the world's fourth-largest consumer of Guinness, while Guinness 0.0 has become the top non-alcoholic beer in the UK, demonstrating the brand's adaptability and innovative strategies across different markets.
seekingalpha
5.0
06-17seekingalpha
Diageo's New CEO Implements Major Layoffs
  • Restructuring Plan Initiated: New CEO Dave Lewis is implementing deep cuts at Diageo (DEO), mandating cost and headcount reductions across departments to address sluggish U.S. sales, aiming to enhance profitability and optimize the operating framework.
  • Significant Layoff Impact: Lewis has not set specific job cut numbers but has tasked department heads with cost-reduction targets, resulting in a tense atmosphere at the London office, with several business unit heads having left or in the process of leaving the company.
  • Market Environment Challenges: Despite Diageo's strong portfolio of alcoholic beverages, changing consumer preferences, particularly among younger generations favoring non-alcoholic options, have led to a steady decline in alcohol consumption, adversely affecting sales and causing the stock price to plummet nearly 60% since 2021.
  • Cost Savings Plan: The company’s previously announced $500 million cost savings plan has been increased to $625 million, with the CFO stating that this move aims to free up resources for reinvestment in the business, which could ultimately impact headcount further.
CNBC
8.5
06-07CNBC
Economic Impact Analysis of 2026 World Cup
  • Increased Teams: The 2026 World Cup will feature 48 teams for the first time, hosted across three North American countries, which is expected to attract a larger audience and enhance business opportunities in related sectors.
  • Beneficiaries in Consumer Goods: Goldman Sachs predicts that European and U.S. consumer staples, retail, and hospitality sectors will be the main beneficiaries of the World Cup, although the macroeconomic impact may not be substantial or long-lasting.
  • Sports Betting Competition: Deutsche Bank analysts highlight the intensifying competition between traditional bookmakers and emerging prediction markets, particularly with platforms like Polymarket and Kalshi gaining traction during this World Cup.
  • Private Market Concerns: At the upcoming SuperReturn conference, Partners Group warned of potential limits on fund withdrawals, triggering a sell-off in stocks exposed to private markets, indicating growing concerns about liquidity in the market.
Fool
6.5
06-04Fool
Investment Analysis in the Spirits Industry
  • Intensifying Market Competition: Diageo sells over 200 brands globally, with FY 2025 revenue nearing $20.2 billion, reflecting a slight 0.1% decline from the previous year, yet its presence in nearly 180 countries underscores strong brand influence, though it faces pressure from competitors like Pernod Ricard and LVMH.
  • Financial Performance Comparison: Brown-Forman reported total revenue of approximately $4.0 billion in FY 2025, a 4.9% decrease year-over-year, but net income was around $869 million, achieving a net margin of 21.9%, indicating profitability despite high customer concentration risks.
  • Valuation Discrepancies: Diageo's forward P/E stands at 17.0x compared to Brown-Forman's 15.2x; while the latter has a higher P/S ratio of 3.0x, Diageo's substantial total revenue enhances its attractiveness in the market, reflecting differing investment values.
  • Changing Consumer Trends: Gallup's survey shows that the percentage of U.S. adults drinking alcohol fell to 54% in 2025, with younger demographics showing reduced interest, leading to stock declines of 64% and 69% for Diageo and Brown-Forman respectively over the past five years, placing both companies at decade-low valuations, necessitating cautious evaluation of future growth potential.
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
BofA
Andrea Pistacchi
Buy
downgrade
$104 -> $99
AI Analysis
2026-06-18
Reason
BofA
Andrea Pistacchi
Price Target
$104 -> $99
AI Analysis
2026-06-18
downgrade
Buy
Reason
BofA analyst Andrea Pistacchi lowered the firm's price target on Diageo to $99 from $104 and keeps a Buy rating on the shares ahead of Diageo hosting its Capital Markets Day meeting on August 6. Progress will likely take time and FY27 is likely to represent a transition year, but the firm believes early signs of improved execution in U.S. or simply a moderation in share losses should be sufficient to support sentiment, the analyst tells investors.
Deutsche Bank
Hold
to
Buy
upgrade
2026-03-31
Reason
Deutsche Bank
Price Target
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.
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 12.03, compared to its 5-year average forward P/E of 19.38. 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
19.38
Current PE
12.03
Overvalued PE
24.39
Undervalued PE
14.37

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
15.36
Current EV/EBITDA
9.05
Overvalued EV/EBITDA
18.56
Undervalued EV/EBITDA
12.16

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
4.10
Current PS
2.28
Overvalued PS
5.31
Undervalued PS
2.89

Financials

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Whales Holding DEO

B
BNP Paribas Securities Corp.
Holding
DEO
+60.30%
3M Return
T
Tower Research Capital Europe Limited
Holding
DEO
+19.55%
3M Return
M
Metropolis Capital Limited
Holding
DEO
+15.71%
3M Return
Q
Quilter Cheviot Limited
Holding
DEO
+15.67%
3M Return
G
Grantham Mayo Van Otterloo & Co. LLC
Holding
DEO
+14.89%
3M Return
V
Virtu Financial, Inc.
Holding
DEO
+14.07%
3M Return

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Frequently Asked Questions

What is Diageo PLC (DEO) stock price today?

The current price of DEO is 82.24 USD — it has increased 3.33

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 24 2026.

What is Diageo PLC (DEO) market cap?

Today DEO has the market capitalization of 45.72B USD.