Latest market price
93.44
+2.11+2.31%
OverviewShort InterestFilings
DEOQT53Diageo plc·NYSE
93.44+2.31%
News
Up 2.3% — ORPHAN BARREL UNVEILS LATVERIAN CASK INSPIRED BY MARVEL STUDIOS' "AVENGERS: DOOMSDAY" (prnewswire.com).
Medium confidence
TA
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Signal & projected range
Analyst consensus risingHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E29.95EPS (ttm)3.12Insider Own—Shs Outstand556.15MPerf Week-2.64%
Market Cap51.97BForward P/E17.69EPS next Y5.28Insider Trans—Shs Float555.75MPerf Month10.68%
Enterprise Value72.15BPEG2.29EPS next Q3.95Short Float0.60%Perf Quarter5.57%
Income1.73BP/S2.65EPS this Y4.10%Short Ratio3.02Perf Half Y17.24%
Sales19.59BP/B4.01EPS next Y5.68%ROA3.71%Short Interest3.35MPerf YTD8.31%
Book/sh23.29P/C25.76EPS next 5Y13.07%ROE15.52%52W High102.74 -9.05%Perf Year1.89%
Cash/sh3.63P/FCF16.28EPS past 3/5Y-20.46% -6.64%ROIC10.93%52W Low72.45 28.97%Perf 3Y-39.30%
Dividend Est.2.40 (2.57%)EV/EBITDA11.33Sales past 3/5Y6.50% 9.01%Gross Margin59.48%Volatility1.26% 1.49%Perf 5Y-53.62%
Dividend TTM2.00 (2.14%)EV/Sales3.68EPS Y/Y TTM-26.42%Oper. Margin28.38%ATR (14)1.85Perf 10Y-13.68%
Dividend Ex-DateOct 16, 2026Quick Ratio0.62Sales Y/Y TTM-3.63%Profit Margin8.91%RSI (14)57.01Recom2.59
Dividend Gr. 3/5Y2.45% 2.58%Current Ratio1.60EPS Q/Q-2.81%SMA202.45%Beta0.53Target Price91.00
Payout105.38%Debt/Eq1.71Sales Q/Q-2.58%SMA504.22%Rel Volume0.84Prev Close91.33
Employees27,972LT Debt/Eq1.52EarningsJan 28SMA2008.94%Avg Volume1.10MPrice93.44
IPO DateMar 14, 1991Option/ShortYes / YesEPS/Sales Surpr.39.69% -0.65%Net Debt/EBITDA3.17Volume928,094Change2.31%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-26-26ReiteratedMorgan StanleyUnderweight$83
Jun-26-26UpgradeTD CowenHold → Buy
Jun-18-26ReiteratedLoop Capital Markets$104 → $99
Mar-31-26UpgradeDeutsche BankHold → Buy
Mar-25-26UpgradeExane BNP ParibasUnderperform → Neutral
Mar-02-26DowngradeHSBC SecuritiesBuy → Hold
Jan-06-26UpgradeRBC Capital MktsSector Perform → Outperform
Dec-29-25ReiteratedBernsteinOutperform$225 → $124
Dec-03-25DowngradeUBSBuy → Neutral
Aug-08-25UpgradeGoldman SachsSell → Neutral
Latest News· Times ET
Oct-29-26
Oct-29-2601:47PM
Tobacco, Beer and Spirits: 4 Sin Stocks Paying Dividends Up to 5.5%247wallst.com
10:00AM
ORPHAN BARREL UNVEILS LATVERIAN CASK INSPIRED BY MARVEL STUDIOS' "AVENGERS: DOOMSDAY"prnewswire.com
09:25AM
Fed Holds Interest Rates Steady Amid Inflationary Concerns: 4 Safe Betszacks.com
Oct-28-26
Oct-28-2607:03PM
SMIRNOFF ASSEMBLES AN EPIC FAN EXPERIENCE TO CELEBRATE MARVEL STUDIOS' "AVENGERS: DOOMSDAY"prnewswire.com
01:01PM
All You Need to Know About Diageo (DEO) Rating Upgrade to Strong Buyzacks.com
11:57AM
BLADE AND BOW UNVEILS RARE CASK STRENGTH BOTTLING OF ITS 30-YEAR-OLD KENTUCKY STRAIGHT BOURBON WHISKEYprnewswire.com
06:45AM
New Strong Buy Stocks for October 28thzacks.com
05:51AM
Best Value Stocks to Buy for October 28thzacks.com
04:25AM
Best Income Stocks to Buy for October 28thzacks.com
Oct-26-26
Oct-26-2609:56AM
Morgan Stanley Maintains Underweight on Diageo, Raises Price Target to $83Benzinga
Oct-22-26
Oct-22-2609:46PM
Zana Möhlmann from Singapore crowned Global Bartender of the Year 2026 at the prestigious Diageo World Class Global Finals event in Edinburghglobenewswire.com
05:21AM
Diageo: Gen Z Is Drinking Again, And They Want Cocktailsseekingalpha.com
Oct-20-26
Oct-20-2607:24AM
Diageo, Pernod Scotch imports under investigation in IndiaYahoo
Oct-12-26
Oct-12-2611:41AM
Diageo (NYSE:DEO) Sees Strong Trading Volume – Time to Buy?defenseworld.net
11:21AM
4 Low-Beta Defensive Stocks to Grab on Declining Consumer Sentimentzacks.com
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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2026
6/30/2026
FY 2025
6/30/2025
FY 2024
6/30/2024
FY 2023
6/30/2023
FY 2022
6/30/2022
FY 2021
6/30/2021
FY 2020
6/30/2020
FY 2019
6/30/2019
Total Revenue19,58719,60420,24520,269—————
Cost of Goods Sold Incl. D&A7,9407,9468,0728,071—————
Gross Profit11,64711,65812,17312,198—————
Selling, General and Administrative Excl. Other6,0946,0993,6623,691—————
Research and Development
0000—————
Other Operating Expense004,1762,506—————
Operating Income5,5535,5594,3356,001—————
Interest Expense1,0541,0551,0361,285—————
Unusual Expense
—————————
Non-Operating Income (Expense)-1,949-1,945238744—————
Net Income Before Taxes2,5502,5593,5375,460—————
Income Taxes6026059991,294—————
Consolidated Net Income1,7271,7342,3543,870—————
Net Income From Continuing Operations1,9471,9542,5384,166—————
Net Income1,7271,7342,3543,870—————
EPS (Recurring)3.123.124.246.92—————
EPS (Basic, Before Extraordinaries)3.123.124.246.92—————
EPS (Diluted)3.123.124.246.92—————
EBITDA6,3656,3026,3597,238—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio29.9525.7623.7818.22—————
Price To Sales Ratio2.652.282.773.48—————
Gross Margin59.4659.4760.1360.18—————
Operating Margin28.3528.3621.4129.61—————
Net Margin8.828.8511.6319.09—————
Shares Outstanding556556556559—————
Market Capitalization51,95344,69156,06770,479—————
Operating Lease Expense
—————————
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.