DEO

Diageo plc NYSE

Consumer Defensive ·Beverages - Wineries & Distilleries ·GB · diageo.com

$78.51

Mkt Cap $43.6B

52w Low $72.45 13.7% of range 52w High $116.69

50d MA $80.02 200d MA $92.60

P/E (TTM) 18.8x

EV/EBITDA 12.3x

P/B 3.4x

Debt/Equity 2.2x

ROE —

P/FCF 20.9x

RSI (14) —

ATR (14) —

Beta 0.30

50d MA $80.02

200d MA $92.60

Avg Volume 1.9M

About

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchan…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	1M%	Guide ▲★
Feb 25, 2026	AMC	3.67	3.80	+3.5%	86.15	+0.9%	-0.7%	+3.9%	+0.4%	-2.4%	-4.5%	-14.0%	—
Aug 5, 2025	AMC	2.48	0.76	-69.4%	101.70	+3.7%	+5.2%	+7.2%	+7.6%	+9.7%	+9.6%	+7.9%	—
Dec 31, 2024	AMC	4.25	3.47	-18.4%	127.13	-0.6%	-0.8%	-4.5%	-1.4%	-1.8%	-1.3%	-4.4%	—
Aug 6, 2024	AMC	2.85	2.97	+4.2%	121.08	+0.7%	+0.9%	+1.5%	+2.9%	+2.8%	+5.6%	+6.2%	—
Dec 30, 2023	AMC	4.43	3.93	-11.3%	—	—	—	—	—	—	—	—	—
Aug 3, 2023	AMC	3.35	3.06	-8.7%	170.82	-0.0%	-0.5%	+0.2%	+0.1%	+0.4%	+1.6%	-6.7%	—
Dec 31, 2022	AMC	4.86	4.75	-2.3%	—	—	—	—	—	—	—	—	—
Aug 4, 2022	AMC	2.72	2.23	-18.0%	190.00	-1.1%	-0.9%	-0.9%	-1.2%	+0.5%	-1.1%	-8.2%	—
Dec 31, 2021	AMC	4.49	3.36	-25.2%	220.14	-0.1%	+0.4%	+0.9%	-0.3%	-2.3%	-4.0%	-7.4%	—
Aug 3, 2021	AMC	2.59	1.84	-29.0%	200.00	+0.9%	+0.2%	+0.9%	-0.5%	-0.6%	-0.5%	-2.0%	—
Dec 31, 2020	AMC	3.55	2.70	-23.9%	158.81	+2.6%	+0.6%	+1.0%	+0.1%	+2.3%	+4.2%	+1.2%	—
Jun 30, 2020	AMC	1.66	-0.78	-147.1%	134.39	+0.1%	+1.1%	+2.1%	+3.2%	+2.3%	+3.9%	+11.6%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Dec 3	UBS	Downgrade	Buy → Neutral	—	$91.76	$92.80	+1.1%	+0.3%	-2.5%	-3.6%	-4.2%	-6.9%
Sep 26	BofA Securities	Maintains	Buy → Buy	—	$93.64	$93.54	-0.1%	+0.5%	+1.5%	+1.9%	+3.1%	+2.9%
Jan 8	TD Cowen	Maintains	Hold → Hold	—	$124.88	$124.49	-0.3%	+0.4%	-5.3%	-6.6%	-8.3%	-7.2%
Dec 4	Jefferies	Upgrade	Hold → Buy	—	$118.89	$118.76	-0.1%	-0.7%	+3.9%	+3.4%	+4.1%	+4.7%
Jul 3	Citigroup	Upgrade	Neutral → Buy	—	$126.21	$128.08	+1.5%	+1.7%	+2.7%	+1.5%	+0.4%	+2.3%
Jan 4	Argus	Downgrade	Buy → Hold	—	$143.06	$142.94	-0.1%	-0.4%	-1.1%	-0.0%	-1.7%	-0.2%
Nov 29	JP Morgan	Downgrade	Overweight → Neutral	—	$140.70	$140.00	-0.5%	-1.3%	-0.1%	+2.0%	+0.9%	+0.0%
Jul 20	Morgan Stanley	Downgrade	Equal Weight → Underweight	—	$179.68	$176.43	-1.8%	-2.0%	-1.1%	-1.3%	-0.7%	-1.7%
Jun 15	Goldman Sachs	Downgrade	Buy → Neutral	—	$172.79	$172.41	-0.2%	+0.6%	+0.4%	-1.4%	-1.2%	-0.5%
May 12	Jefferies	Downgrade	Buy → Hold	—	$182.94	$178.64	-2.4%	-2.6%	-2.1%	-2.2%	-3.2%	-2.6%
Feb 6	Bernstein	Upgrade	Market Perform → Outperform	—	$175.09	$174.47	-0.4%	-0.3%	-1.2%	-1.6%	-1.5%	-2.3%
Jun 29	Deutsche Bank	Downgrade	Hold → Sell	—	$179.32	$174.73	-2.6%	-2.3%	-2.9%	-3.7%	-4.2%	-3.2%
Mar 17	JP Morgan	Upgrade	Neutral → Overweight	—	$190.85	$192.95	+1.1%	+2.4%	+3.9%	+2.9%	+4.8%	+3.5%
Dec 9	RBC Capital	Downgrade	Sector Perform → Underperform	—	$211.93	$209.11	-1.3%	-1.8%	-0.9%	-1.4%	-1.7%	-0.9%
Jun 4	Argus	Upgrade	Hold → Buy	—	$192.88	$193.16	+0.1%	-0.1%	+0.1%	+0.5%	+0.8%	+1.1%
Nov 27	Morgan Stanley	Upgrade	Equal Weight → Overweight	—	$157.66	$157.22	-0.3%	-0.6%	-1.7%	+0.0%	-1.1%	-1.0%
Oct 7	Jefferies	Upgrade	Underperform → Buy	—	$138.33	$140.05	+1.2%	+1.6%	+1.8%	+2.1%	+2.0%	+1.9%
May 26	CFRA	Maintains	Hold → Hold	—	$138.67	$140.90	+1.6%	+1.9%	+3.9%	+4.4%	+1.4%	+3.2%
Apr 20	RBC Capital	Downgrade	Outperform → Perform	—	$137.33	$134.44	-2.1%	-2.4%	-5.9%	-3.6%	-3.9%	-3.1%
Apr 19	RBC Capital	Downgrade	Outperform → Sector Perform	—	—	—	—	—	—	—	—	—
Feb 26	Goldman Sachs	Maintains	Buy → Buy	—	$152.60	$149.94	-1.7%	-1.9%	-5.6%	-7.0%	-4.6%	-5.7%
Feb 5	CFRA	Maintains	Hold → Hold	—	$162.66	$163.45	+0.5%	+0.4%	+1.8%	+0.3%	-0.3%	-0.6%
Feb 4	Argus	Downgrade	Buy → Hold	—	$160.32	$163.18	+1.8%	+1.5%	+1.8%	+3.3%	+1.8%	+1.2%
Jan 28	JP Morgan	Downgrade	Neutral → Underweight	—	$166.40	$162.58	-2.3%	-2.1%	-3.3%	-4.8%	-5.1%	-3.7%
Sep 10	Bernstein	Upgrade	Underperform → Market Perform	—	$167.13	$163.98	-1.9%	-1.6%	-0.8%	-0.3%	-2.3%	-3.4%
Jul 13	Argus	Maintains	Buy → Buy	—	$147.48	$147.91	+0.3%	+0.6%	-0.5%	+0.5%	+0.4%	+0.8%
Jul 13	Goldman Sachs	Upgrade	Neutral → Buy	—	$147.48	$147.91	+0.3%	+0.6%	-0.5%	+0.5%	+0.4%	+0.8%
Jun 29	Bernstein	Downgrade	Outperform → Market Perform	—	$144.00	$144.28	+0.2%	+0.0%	-1.3%	-0.3%	+1.1%	+1.1%
Jun 21	Macquarie	Upgrade	Neutral → Outperform	—	$144.05	$145.14	+0.8%	+0.5%	+1.3%	-0.8%	-0.8%	-1.3%
Jan 30	RBC Capital	Downgrade	Outperform → Perform	—	$141.85	$142.83	+0.7%	+0.5%	+1.5%	+1.1%	-0.1%	-4.7%
Jan 29	RBC Capital	Downgrade	Outperform → Sector Perform	—	$145.02	$142.71	-1.6%	-2.2%	-1.7%	-0.7%	-1.1%	-2.3%
Sep 28	Evercore ISI	Maintains	Outperform → Outperform	—	$130.58	$131.31	+0.6%	+0.8%	+1.2%	+0.3%	+0.8%	+1.8%
Jul 28	Bernstein	Upgrade	Market Perform → Outperform	—	$127.23	$130.24	+2.4%	+2.2%	+2.6%	+2.3%	+2.6%	+2.1%
Mar 31	Goldman Sachs	Downgrade	Neutral → Sell	—	$116.11	$115.27	-0.7%	-0.5%	-0.7%	-0.9%	-1.0%	-0.7%
Oct 26	HSBC	Upgrade	Hold → Buy	—	$108.22	$108.94	+0.7%	-0.2%	-0.9%	-1.0%	-0.6%	-1.8%
Oct 3	Liberum	Maintains	Hold → Hold	—	$116.04	$116.94	+0.8%	+0.3%	+0.2%	-1.4%	-2.1%	-2.9%
Jun 28	Goldman Sachs	Upgrade	Sell → Neutral	—	$103.62	$106.14	+2.4%	+2.2%	+5.0%	+8.9%	+9.7%	+9.2%
Jun 27	Societe Generale	Maintains	Hold → Hold	—	$104.34	$103.09	-1.2%	-0.7%	+1.5%	+4.3%	+8.2%	+9.0%
Mar 17	Deutsche Bank	Downgrade	Buy → Hold	—	$108.23	$107.96	-0.2%	+0.7%	+0.2%	-0.8%	-1.5%	-2.0%
Jan 12	Stifel	Downgrade	Buy → Hold	—	$105.23	$105.75	+0.5%	+1.0%	+0.0%	-0.4%	-2.8%	-2.0%
Jan 12	Stifel Nicolaus	Maintains	Hold → Hold	—	$105.23	$105.75	+0.5%	+1.0%	+0.0%	-0.4%	-2.8%	-2.0%
Nov 20	JP Morgan	Upgrade	Neutral → Overweight	—	$116.15	$117.69	+1.3%	+0.4%	-0.7%	-1.1%	-0.2%	-0.3%
Oct 29	Credit Suisse	Upgrade	Neutral → Outperform	—	$114.46	$115.01	+0.5%	+0.8%	+0.5%	+1.1%	+1.1%	+1.5%
Oct 1	UBS	Maintains	Buy → Buy	—	$107.79	$107.76	-0.0%	-0.3%	+1.8%	+2.4%	+2.1%	+2.6%
Aug 6	Investec	Upgrade	Hold → Buy	—	$113.95	$113.86	-0.1%	-0.1%	-0.8%	-0.3%	-1.3%	-4.1%
Jun 23	Nomura	Upgrade	Neutral → Buy	—	$119.95	$122.22	+1.9%	+1.7%	+0.7%	+0.6%	-0.1%	-2.7%
Jun 15	RBC Capital	Maintains	Outperform → Outperform	—	$117.91	$116.01	-1.6%	-1.2%	-0.5%	+0.1%	+2.1%	+1.0%
Jun 9	Natixis	Upgrade	Neutral → Buy	—	$114.70	$116.42	+1.5%	+1.4%	+1.9%	+2.8%	+2.8%	+1.6%
Jun 8	JP Morgan	Upgrade	Underweight → Neutral	—	$118.00	$114.97	-2.6%	-2.8%	-1.5%	-0.9%	-0.1%	-0.1%
Jun 8	Credit Suisse	Upgrade	Underperform → Neutral	—	$118.00	$114.97	-2.6%	-2.8%	-1.5%	-0.9%	-0.1%	-0.1%

Recent Filings

8-K · 5.02 !!! Very High

Fortune Brands Innovations, Inc. -- 8-K 5.02: Executive Change

Fortune Brands Innovations appointed Amit Banati as CEO while promoting Susan Kilsby to principal executive officer, both effective April 1, 2026, signaling leadership restructuring that investors should monitor for strategic direction changes.

Feb 12

Data updated apr 26, 2026 10:20am · Source: massive.com