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 2.66% 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 14.53% upside. The low target suggests 14.53% downside. The mean target is $109.00. This offers 14.53% 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.

Short-term trend indicators are mixed aligned (SMA20 2.46%, SMA50 6.65%, SMA200 -3.16%). The stock’s 14-day RSI is 57.03 (neutral), while the ATR of 2.02 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -17.35% below its high and over 14.12% above its low. Average 10-day trading volume of 1.59 million shares is in line with the 3-month average of 1.65 million, indicating normal recent market interest.

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 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 (NYSE:DEO) closed at $95.17 USD, losing -$1.28 (-1.33%) from the previous close of $96.45. The stock is currently mid-range between its 52-week high and low $84.52 and $116.69. With a market capitalization of about $52.88 billion, Diageo plc is classified as a large-cap and shows lower-than-market volatility (beta ~0.18). Key stats such as the average daily volume over the past year has been around 1.68 million shares, trading with heavier-than-usual volume. 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, together with its subsidiaries, produces, markets, and sells alcoholic beverages.

Diageo plc trades at a P/E ratio of 22.3, slightly below the S&P 500 average, with a price-to-sales ratio of 2.59 and a price-to-book ratio of 4.74 trading at moderately above to book value. The P/FCF stands at 14.62, also above market averages.

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 increase of 9.61%, with price expected at $104.32 by March 04, 2026, within a range of $102.62 to $106.24 3-Month Outlook: Projected rise of 28.93%, reaching $122.70 by May 19, 2026, with a range of $119.73 to $125.34. 1-Year Outlook: Projected loss of -30.28%, with price at $66.35 by February 18, 2027, within a range of $63.86 to $68.85.

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 22.3. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $180.75, suggesting 89.92% upside. Our AI forecast model points to short-term strength (9.61% over two weeks), a medium-term rise (28.93% over three months), and a longer-term loss (-30.28% over one year), with expected trading ranges indicating moderate volatility.