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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
74.660
Open
74.640
VWAP
73.81
Vol
1.29M
Mkt Cap
40.83B
Low
73.140
Amount
95.53M
EV/EBITDA(TTM)
11.93
Total Shares
555.86M
EV
65.48B
EV/OCF(TTM)
15.99
P/S(TTM)
2.11
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
select
2025-12-23
08:20:00
Jim Beam Halts Production at Kentucky Distillery for One Year
select
link

News

CNBC
6.0
13:03 PMCNBC
Wall Street's Latest Ratings Overview
  • Visa and Mastercard Ratings: Loop initiates coverage on Visa and Mastercard with a buy rating, anticipating significant net revenue growth driven by market share gains and upside from foreign exchange volatility, enhancing their competitive edge in the payment processing sector.
  • Arista and Cisco Buy Ratings: Truist initiates buy ratings for Arista Networks and Cisco, citing their high-quality business scale and thematic attractiveness, particularly in the data center growth space, which presents underappreciated opportunities.
  • 10X Genomics Upgrade: William Blair upgrades 10X Genomics from market perform to outperform, highlighting its pivotal role in AI drug discovery and improved profitability, which is expected to drive future growth following five consecutive topline beats.
  • MiniMed Platform Outlook: Morgan Stanley initiates MiniMed at overweight with a $19 price target, projecting that its differentiated diabetes management platform will drive growth and margin expansion, particularly given the significant underpenetration in the U.S. market.
seekingalpha
6.0
12:12 PMseekingalpha
Deutsche Bank Upgrades Diageo to Buy Rating Amid Profitability Reset
  • Rating Upgrade: Deutsche Bank upgraded Diageo's stock from Hold to Buy, with analyst Mitch Collett emphasizing that the upgrade is primarily based on a reset of profitability, projecting EPS for FY27 to be 11% below consensus estimates.
  • Earnings Forecast Adjustment: Despite the below-guidance earnings forecast for FY26, Deutsche Bank believes that this downgrade is already reflected in the stock price, indicating a cautious market sentiment regarding Diageo's future profitability.
  • Market Competitiveness Strategy: Deutsche Bank expects Diageo to reduce profitability through investments in pricing, marketing, and innovation, which will enhance competitiveness and enable the company to achieve predictable profitable growth that investors highly value.
  • Stock Performance: Diageo's shares rose 1.9% in premarket trading to $74.87, nearing the 52-week low of $72.45, with a dividend yield of 4.5% for new buyers, reflecting a stable income opportunity amidst market fluctuations.
CNBC
8.5
11:01 AMCNBC
Unilever in Talks to Merge with McCormick
  • Merger Talks Progress: Unilever has confirmed it is in talks to merge with McCormick, with the deal expected to involve an upfront cash component of approximately $15.7 billion and the majority of consideration in McCormick equity, indicating strong interest in consolidation within the food industry.
  • Stock Price Surge: Following the announcement, McCormick's shares rose over 3%, reflecting positive market expectations regarding the potential merger, which could enhance the company's competitive position and resource integration capabilities.
  • Rating Upgrade Impact: Deutsche Bank upgraded Diageo from hold to buy, resulting in a nearly 3% stock price increase, as analysts noted that structural and cyclical headwinds in alcohol sales are already priced into the stock, indicating market confidence in its future performance.
  • Strong Order Growth: Jefferies upgraded Amphenol from hold to buy, leading to a more than 2% increase in its stock price, with analysts highlighting strong order growth and solid margins, suggesting a positive outlook for the company's performance and growth potential.
seekingalpha
7.5
03-25seekingalpha
Diageo Set for $1.8B Windfall from IPL Team Sale
  • Cash Inflow: Diageo is set to receive nearly $1.8 billion from the sale of the Indian Premier League's Royal Challengers Bengaluru, significantly enhancing the company's financial flexibility and investment capacity.
  • Ownership Advantage: With a 55.9% controlling stake in parent company United Spirits, this transaction directly boosts Diageo's market position and influence, while providing funding for future strategic investments.
  • Historical Context: The team's ownership dates back to Vijay Mallya's original purchase in the 2008 auction through United Breweries, with Diageo gaining control indirectly through its acquisition of United Spirits in 2013, highlighting its long-term strategy in the Indian market.
  • Market Reaction: Following the announcement, Diageo's shares rose 1.7% in premarket trading, reflecting investor optimism regarding the company's future growth potential.
CNBC
8.5
03-25CNBC
Blackstone Acquires Royal Challengers Bengaluru for $1.78 Billion
  • Acquisition Scale: A consortium led by Blackstone and other investors has acquired the Royal Challengers Bengaluru (RCB) for ₹166 billion ($1.78 billion), underscoring strong investor interest in the IPL and reinforcing its status as the world's richest cricket league.
  • Brand Value Increase: According to a report by Houlihan Lokey, RCB's brand is valued at $269 million, making it the most commercially successful franchise in the IPL, reflecting its strong market appeal and potential profitability.
  • Strategic Focus Shift: Diageo-owned United Spirits announced that this all-cash deal is part of its strategy to divest non-core assets and focus on its alcohol business, indicating a move to optimize its asset portfolio to enhance core competitiveness.
  • Commitment to Growth: The acquiring consortium has pledged to elevate RCB to new heights, emphasizing its deep connection to Bengaluru and its passionate fan base, suggesting significant future growth potential both on and off the field.
Fool
8.0
03-17Fool
Analysis of High Dividend Stock Investment Opportunities
  • Diageo's Transformation Challenges: Diageo, the world's largest spirits company, has seen its stock price decline due to industry sluggishness and trade tensions, currently valued at $43 billion; despite halving its dividend to free up cash flow, its forward P/E ratio of 12 remains below the decade average, indicating investment potential.
  • Campbell's Defensive Investment: With a high dividend yield of 7.2%, Campbell's Company attracts investors despite restructuring challenges; its free cash flow of $2.31 per share over the past four quarters significantly exceeds the $1.56 dividend payout, demonstrating financial robustness.
  • Mondelez's Recovery Potential: Mondelez International stands to benefit from a 66% drop in cocoa prices, improving profit margins; with a current dividend yield of 3.5% and an expected earnings growth of 8% annually over the next three to five years, it offers a solid return outlook for long-term investors.
  • Market Performance of Consumer Stocks: While many consumer stocks have declined amid the tech boom, Mondelez's stock remains about 30% off its 2023 peak, but is expected to rebound in 2026 as margins recover, making it an ideal choice for long-term investment.
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
New
Reason
Deutsche Bank
Price Target
AI Analysis
2026-03-31
New
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 13.29, compared to its 5-year average forward P/E of 20.59. 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
20.59
Current PE
13.29
Overvalued PE
25.02
Undervalued PE
16.16

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
16.14
Current EV/EBITDA
11.10
Overvalued EV/EBITDA
19.04
Undervalued EV/EBITDA
13.25

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
4.35
Current PS
2.42
Overvalued PS
5.52
Undervalued PS
3.19

Financials

AI Analysis
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Quarterly

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Whales Holding DEO

A
azValor Asset Management SGIIC, S.A.U.
Holding
DEO
+30.81%
3M Return
C
Caisse des Dépôts et Consignations
Holding
DEO
+27.31%
3M Return
S
SAFE Investment Company Limited
Holding
DEO
+22.06%
3M Return
S
Saxo Bank A/S
Holding
DEO
+20.96%
3M Return
W
West Yorkshire Pension Fund
Holding
DEO
+18.38%
3M Return
N
N.F.U. Mutual Unit Managers Limited
Holding
DEO
+18.13%
3M Return

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Frequently Asked Questions

What is Diageo PLC (DEO) stock price today?

The current price of DEO is 73.64 USD — it has increased 0.26

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 31 2026.

What is Diageo PLC (DEO) market cap?

Today DEO has the market capitalization of 40.83B USD.