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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
81.120
Open
80.640
VWAP
80.60
Vol
839.25K
Mkt Cap
44.86B
Low
79.980
Amount
67.64M
EV/EBITDA(TTM)
12.60
Total Shares
555.90M
EV
69.18B
EV/OCF(TTM)
16.89
P/S(TTM)
2.29
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

Yahoo Finance
7.5
05-11Yahoo Finance
Diageo's Market Opportunity Analysis
  • Brand Portfolio Strength: Diageo plans to leverage its strong brand portfolio and financial stability to expand in emerging markets, which is expected to significantly enhance its market share and competitive edge.
  • Premiumization Trend: The company aims to capitalize on premiumization trends by upgrading its product lines to meet consumer demand for high-quality beverages, thereby further improving profitability.
  • Operational Efficiency Improvement: By optimizing operational efficiencies, Diageo intends to outperform competitors in the Food & Beverages industry, enhancing overall business performance and market position.
  • Industry Analysis Report Release: The latest 'Diageo plc Fundamental Company Report' provides comprehensive financial and SWOT analysis, assisting investors in better understanding its competitive position within the Food & Beverages industry.
CNBC
8.0
05-10CNBC
China Amasses World's Largest Crude Oil Stockpile
  • Oil Reserve Scale: China added an average of 1.1 million barrels per day to its strategic reserves in 2025, bringing its total to approximately 360 million barrels by December 2025, closely approaching the U.S. reserves of nearly 414 million barrels, highlighting China's significant role in the global energy market.
  • Impact on U.S. Relations: The increase in Chinese imports of Iranian crude could prompt the U.S. to impose a second round of sanctions on Sino-Iranian trade, escalating tensions between the two nations and potentially affecting the agenda of the upcoming high-level meeting.
  • Market Dynamics Shift: According to Kpler, the completion of Middle Eastern cargo discharges has led to a rapid inventory drawdown, which may slow refining rates and further impact global oil price volatility, indicating a shift in market dynamics.
  • Strategic Reserve Role: China's strategic petroleum reserves serve as a hedge against supply constraints and price volatility, particularly amid escalating tensions with the U.S. and sanctions, underscoring its strategic significance in global energy security.
CNBC
7.5
05-09CNBC
Trump's Tariff Removal Boosts Scotch Whisky Sector
  • Tariff Impact: Trump's decision to remove the 10% tariff on Scotch whisky is expected to significantly boost the Scotch industry, valued at approximately £933 million in the U.S. market by 2025, particularly enhancing demand in the premium segment.
  • Improved Investment Environment: The removal of tariffs will reduce friction for importers and independent bottlers sourcing stock from Scotland, thereby enhancing long-term investor confidence in mature whisky, increasing liquidity and supporting valuations.
  • Growing Market Demand: As the largest premium whisky market globally, the strong appetite of American consumers for aged, collectible, and luxury Scotch whisky will drive liquidity for mature casks, especially those from recognized distilleries.
  • Investment Risk Advisory: Despite the optimistic market outlook, investors must remain cautious of the high risks associated with cask investments, including lack of regulation, illiquidity, and insufficient market transparency, ensuring realistic expectations for returns.
Fool
9.5
05-08Fool
Ambev Shares Edge Up as Beer Demand and Product Range Expand
  • Stock Price Increase: Ambev (ABEV) shares rose 0.30% on Friday to close at $3.29, extending the week's gains, reflecting positive market sentiment following its earnings report.
  • Surge in Trading Volume: The trading volume reached 72.4 million shares, 193% above the three-month average of 24.7 million shares, indicating strong investor interest in the company's prospects.
  • Earnings Beat Expectations: The quarterly results released earlier this week exceeded expectations, particularly with beer revenue growth from Central America and the Caribbean offsetting weaker figures from Brazil and South America, showcasing the company's adaptability.
  • Optimistic Future Outlook: With the upcoming World Cup expected to drive further demand, Ambev is poised to build on its Q1 momentum, and Barclays raised its price target from $2.50 to $3.50 while maintaining a “Hold” rating.
CNBC
8.5
05-08CNBC
IPL Attracts Investors with Billion-Dollar Valuations
  • Investment Surge: The Indian Premier League (IPL) has seen two franchises sold for over a billion dollars in just over a month, with the latest being Rajasthan Royals acquired for $1.65 billion, indicating a rapid increase in the league's investment appeal.
  • Capital Returns: According to Deloitte, IPL's valuation has reached $18.5 billion, making it the second most valuable sports league globally after the NFL, showcasing its strong capital appreciation potential and stable cash flows that attract global investors.
  • Growing Fan Base: Market research indicates that 66% of India's population are cricket fans, approximately 950 million, providing enormous growth potential for IPL as rising disposable incomes drive spending on tickets and merchandise.
  • Globalization Trend: Experts note that IPL is in the early stages of maturity, with future growth expected through globalization, deeper monetization of digital audiences, and commercial expansion beyond matchday revenues, capturing more investor interest.
NASDAQ.COM
9.5
05-06NASDAQ.COM
Diageo Reports 2.3% Increase in Q3 Net Sales
  • Sales Growth Overview: Diageo reported third-quarter net sales of $4.5 billion, reflecting a 2.3% increase driven by positive hyperinflation adjustments, although this was partially offset by disposals and limited foreign exchange impact.
  • Organic Sales Performance: Organic net sales grew only 0.3% in the quarter, indicating competitive pressures in the market, particularly in North America.
  • Market Challenge Analysis: CEO Sir Dave Lewis noted strong growth in Europe, LAC, and Africa, but highlighted North America as a significant challenge due to soft market conditions and the need for more competitive offerings.
  • Future Outlook: The company maintains its full-year outlook for 2026, indicating management's confidence in future growth despite current market 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
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
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Valuation Metrics

The current forward P/E ratio for Diageo PLC (DEO.N) is 12.53, compared to its 5-year average forward P/E of 19.74. 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
19.74
Current PE
12.53
Overvalued PE
24.78
Undervalued PE
14.70

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
15.64
Current EV/EBITDA
9.20
Overvalued EV/EBITDA
18.81
Undervalued EV/EBITDA
12.46

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
4.19
Current PS
2.34
Overvalued PS
5.41
Undervalued PS
2.97

Financials

AI Analysis
Annual
Quarterly

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Whales Holding DEO

B
BNP Paribas Securities Corp.
Holding
DEO
+54.47%
3M Return
V
Virtu Financial, Inc.
Holding
DEO
+20.99%
3M Return
T
Tower Research Capital Europe Limited
Holding
DEO
+20.67%
3M Return
M
MAPFRE Asset Management
Holding
DEO
+19.60%
3M Return
U
Union Bancaire Privee Asset Management LLC
Holding
DEO
+13.99%
3M Return
M
MFS Investment Management
Holding
DEO
+10.20%
3M Return

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Frequently Asked Questions

What is Diageo PLC (DEO) stock price today?

The current price of DEO is 80.69 USD — it has decreased -0.52

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 May 14 2026.

What is Diageo PLC (DEO) market cap?

Today DEO has the market capitalization of 44.86B USD.