DEO Company Profile and Key Details

NYSE : DEO

Diageo

$82.61

-0.36-0.43%

At Close 4:00 PM

B+ESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Diageo plc (DEO) stock declined over -0.43%, trading at $82.61 on NYSE, down from the previous close of $82.97. The stock opened at $82.67, fluctuating between $82.17 and $83.64 in the recent session.

Stock Snapshot

82.97

Prev. Close

45.92B

Market Cap

82.17

Day Low

18.12

P/E Ratio

4.559

EPS (TTM)

1.02

Cash Flow per Share

82.67

Open

555.9M

Number of Shares

83.64

Day High

99.67%

Free Float in %

4.37

Book Value

1.05M

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jun 25, 2026	82.79	83.64	82.17	82.61	1.05M
Jun 24, 2026	82.49	83.48	82.27	82.97	793.5K
Jun 23, 2026	81.48	82.40	81.35	82.24	1.32M
Jun 22, 2026	79.68	80.62	79.39	79.59	1.31M
Jun 18, 2026	79.75	81.23	79.63	80.45	1.6M
Jun 17, 2026	80.97	81.50	78.49	78.84	1.15M
Jun 16, 2026	80.57	81.39	80.42	80.54	1.05M
Jun 15, 2026	81.86	82.10	80.25	80.29	1.36M
Jun 12, 2026	81.38	81.84	80.52	81.79	1.4M
Jun 11, 2026	80.94	81.99	80.16	81.12	1.59M
Jun 10, 2026	79.40	80.96	79.25	79.78	1.33M
Jun 09, 2026	81.08	81.73	80.22	80.41	1.77M
Jun 08, 2026	79.82	80.53	79.76	80.24	1.27M
Jun 05, 2026	80.63	81.00	79.60	80.43	1.4M
Jun 04, 2026	79.82	79.95	78.72	78.94	2.43M
Jun 03, 2026	79.28	79.50	78.60	78.67	784.7K
Jun 01, 2026	81.56	81.70	79.72	79.87	1.35M
May 29, 2026	83.44	83.97	82.46	82.46	839.19K
May 28, 2026	85.32	85.67	84.57	84.59	957.83K
May 27, 2026	86.75	87.48	86.31	86.56	962.47K

Contact Details

London, W1F 7HS

United Kingdom

https://www.diageo.com 442 079 479100

About Company

Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages. The company boasts an extensive product range, featuring a wide selection of spirits such as Scotch, diverse whiskies (including Canadian and American varieties), gin, vodka, rum, tequila, cachaça, brandy, raki, and liqueurs. Beyond spirits, their offerings extend to wines, convenient ready-to-drink mixtures, and a variety of beers, notably encompassing ciders and even non-alcoholic options. These products are sold under a multitude of globally recognized brands. Key labels include Johnnie Walker, Crown Royal, Bulleit, and Buchanan's for whiskies; Smirnoff, Cîroc, and Ketel One among their vodka portfolio; Casamigos, DeLeon, and Don Julio for tequila; alongside popular names like Captain Morgan, Baileys, Tanqueray, and Guinness. With a substantial international presence, the firm conducts its business activities across numerous territories, specifically North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Diageo was founded in 1886 and maintains its principal corporate office in London, United Kingdom.

Stock Peers

STZ

1.43+1.00%

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Brown-Forman Corporation$28.14 RYZ

0.06+0.22%

Ryerson Holding Corporation$27.82 BF-B

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Brown-Forman Corporation$27.68 NAPA

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The Duckhorn Portfolio, Inc.$11.09

Company Overview

Diageo plc (NYSE:DEO) closed at $82.61 USD, losing -$0.36 (-0.43%) from the previous close of $82.97. The stock is currently mid-range between its 52-week high and low $72.45 and $116.41. With a market capitalization of about $45.92 billion, Diageo plc is classified as a large-cap and shows lower-than-market volatility (beta ~0.30). Key stats such as the average daily volume over the past year has been around 1.43 million shares, in line with its 52-week average. Headquartered in London, None, Diageo plc operates in the Consumer Defensive sector and the Beverages - Wineries & Distilleries industry. Led by CEO Sir David John Lewis, the company employs approximately 30,092 people and listed since March 14, 1991. Diageo plc, operating through its various subsidiaries, stands as a major global player in the production, marketing, and distribution of alcoholic beverages.

Technical Performance

Short-term trend indicators are mixed aligned (SMA20 -10.87%, SMA50 -6.52%, SMA200 -13.58%). The stock’s 14-day RSI is 35.89 (weak momentum), while the ATR of 3.09 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -26.73% below its high and over 1.16% above its low. Average 10-day trading volume of 1.18 million shares is below the 3-month average of 1.42 million, indicating normal recent market interest.

Valuation Metrics

Diageo plc trades at a P/E ratio of 19.07, slightly below the S&P 500 average, with a price-to-sales ratio of 2.31 and a price-to-book ratio of 3.95 trading at moderately above to book value. The P/FCF stands at 18.15, also above market averages.

Dividend & Fair Value

Diageo plc last paid a dividend of 3.32 per share, this equals a trailing yield of roughly 0.79%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $51.21. This means the shares are trading above this model’s fair value.

Earnings & Analyst Outlook

Diageo plc generated EPS of $4.23 over the past year. Five-year average earnings growth is 7.08%. Wall Street analysts project EPS growth of 2.59% annually over the next five years. The latest quarter delivered EPS of $3.80. The next quarter is forecast at $nan. Next year's EPS is expected at $7.71. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $109.00 to $109.00. The high target offers 31.95% upside. The low target suggests 31.95% downside. The mean target is $109.00. This offers 31.95% upside. Diageo plc earnings surprise history is a mixed track record. The quarter that ended February 25, 2026, missed forecasts by 3.54%. The prior quarter beat by -69.4%. Over the last six quarters, Apple has recorded several small beats. These include -65.24% in January 30, 2024.

Shareholding & Insider Activity

Diageo plc has 555.60 million shares outstanding. The public float is 2.22 billion shares, elevated short interest at 0.32% of float. This equals 1.78 million shares. The short ratio is 1.23 days. Institutional investors hold 10.01% of the float. Insiders own 0.1%.

Financial & Profitability Overview

Over the trailing twelve months, Diageo generated $20.25B in revenue, or $9.09 per share. Gross margin was 60.13%, operating margin 21.41%, and net profit margin 11.63%. Returns are modest, with ROA at 4.77% and ROE at 21.23%.
On valuation metrics, Diageo trades at a P/E of 19.07, P/S of 2.31 and P/B of 3.95. The current ratio is 1.60 and quick ratio is 0.71. Operationally, the company’s inventory turnover is 0.76 and cash conversion cycle is 243.95 days. Debt-to-equity is 2.09, supported by a cash flow-to-debt ratio of 0.17.

Quarterly Financial Highlights

For the quarter ended Jun 30, 2025, Diageo posted revenue of $20.25B, down slightly from $16.10B in the prior quarter. Gross profit was $12.17B (margin 60.13%). Operating income was $4.34B (margin 21.4%). Net income was$2.35B (EPS $1.06).
The company ended the quarter with $2.65B in cash and short-term investments, a total debt of $24.40B, and net debt of $22.20B. Total assets were $49.32B, with equity of $13.18B. Financials further reflected stability, with operating cash flow of $4.30B, free cash flow of $2.69B, and capital expenditures of - $1.61B.

Price Forecast & Outlook

Our AI price prediction model suggests that Diageo plc stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -1.17%, with price expected at $81.64 by July 09, 2026, within a range of $79.43 to $83.79 3-Month Outlook: Projected fall of -8.57%, reaching $75.53 by September 23, 2026, with a range of $69.80 to $79.76. 1-Year Outlook: Projected loss of -39.72%, with price at $49.80 by June 25, 2027, within a range of $47.56 to $52.34.

Key Takeaways

Diageo plc (NYSE:DEO) shares are flat 3.08% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Diageo plc trading at a premium to the broader market with a P/E of 19.07. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $180.75, suggesting 118.8% upside. Our AI forecast model points to short-term weakness (-1.17% over two weeks), a medium-term fall (-8.57% over three months), and a longer-term loss (-39.72% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Diageo plc (DEO) stock price?

Diageo plc (NYSE: DEO) stock price is $82.61 in the last trading session. During the trading session, DEO stock reached the peak price of $83.64 while $82.17 was the lowest point it dropped to. The percentage change in DEO stock occurred in the recent session was -0.43% while the dollar amount for the price change in DEO stock was - $0.36.

DEO's industry and sector of operation?

The NYSE listed DEO is part of Beverages - Wineries & Distilleries industry that operates in the broader Consumer Defensive sector. Diageo plc designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of DEO?

No Data

How DEO did perform over past 52-week?

DEO's closing price is 14.02% higher than its 52-week low of $72.45 where as its distance from 52-week high of $116.41 is -29.04%.

How many employees does DEO have?

Number of DEO employees currently stands at 30,092.

Link for DEO official website?

Official Website of DEO is: https://www.diageo.com

How do I contact DEO?

DEO could be contacted at phone 442 079 479100 and can also be accessed through its website. DEO operates from 16 Great Marlborough Street, London, W1F 7HS, United Kingdom.

How many shares of DEO are traded daily?

DEO stock volume for the day was 1.05M shares. The average number of DEO shares traded daily for last 3 months was 1.43M.

What is the market cap of DEO currently?

The market value of DEO currently stands at $45.92B with its latest stock price at $82.61 and 555.9M of its shares outstanding.

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Employees	30092
Beta	0.3
Sales or Revenue	$20.25B
5Y Sales Change%	0.819%
Fiscal Year Ends	June
Sector	Consumer Defensive
Industry	Beverages - Wineries & Distilleries

DEO Company Profile and Key Details

Diageo

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Earnings & Analyst Outlook

Technical Performance

Shareholding & Insider Activity

Dividend & Fair Value

Company Overview

Financial & Profitability Overview

Quarterly Financial Highlights

Valuation Metrics

Key Takeaways

Price Forecast & Outlook