DEO Company Profile and Key Details

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 3.63% annually over the next five years. The latest quarter delivered EPS of $0.76. 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 27.25% upside. The low target suggests 27.25% downside. The mean target is $109.00. This offers 27.25% upside. Diageo plc earnings surprise history is a mixed track record. The quarter that ended August 05, 2025, missed forecasts by -69.4%. The prior quarter beat by -18.35%. Over the last six quarters, Apple has recorded several small beats. These include -65.24% in January 30, 2024.

Diageo plc (NYSE:DEO) closed at $85.66 USD, gaining $0.24 (0.28%) from the previous close of $85.42. The stock is currently trading near its 52-week low $85.11 and $127.90. With a market capitalization of about $47.59 billion, Diageo plc is classified as a large-cap and shows lower-than-market volatility (beta ~0.16). Key stats such as the average daily volume over the past year has been around 1.62 million shares, volume is running light vs 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 Manik Hiru Jhangiani, the company employs approximately 30,092 people and listed since March 14, 1991. Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages.

DEO has shown weak momentum, losing -3.94% over the past week and -11.33% over the past quarter, though year-to-date performance is down -32.81%. Short-term trend indicators are bullishly aligned (SMA20 -4.12%, SMA50 -7.19%, SMA200 -16.72%). The stock’s 14-day RSI is 36.67 (weak momentum), while the ATR of 1.89 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -33.21% below its high and over 0.34% above its low. Average 10-day trading volume of 1.47 million shares is in line with the 3-month average of 1.57 million, indicating normal recent market interest.

Diageo plc last paid a dividend of 4.1 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.

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%.

Diageo plc (NYSE:DEO) shares are down -32.81% 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 20.17. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $180.75, suggesting 111.01% upside. Our AI forecast model points to short-term weakness (-2.08% over two weeks), a medium-term fall (-27.36% over three months), and a longer-term loss (-34.22% over one year), with expected trading ranges indicating moderate volatility.

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 -2.08%, with price expected at $83.88 by January 06, 2026, within a range of $81.28 to $86.33 3-Month Outlook: Projected fall of -27.36%, reaching $62.22 by March 23, 2026, with a range of $59.11 to $64.43. 1-Year Outlook: Projected loss of -34.22%, with price at $56.35 by December 23, 2026, within a range of $53.20 to $58.39.

Diageo plc trades at a P/E ratio of 20.17, slightly below the S&P 500 average, with a price-to-sales ratio of 2.34 and a price-to-book ratio of 4.29 trading at moderately above to book value. The P/FCF stands at 13.23, also above market averages.