DEO
Diageo plc NYSE Listed Mar 14, 1991$80.45
+2.04%
vs $78.84
Mkt Cap $44.7B
52w Low $72.45
18.2% of range
52w High $116.41
50d MA $81.14
200d MA $88.30
P/E (TTM)
19.0x
EV/EBITDA
9.9x
P/B
3.4x
Debt/Equity
2.2x
ROE
—
P/FCF
16.7x
RSI (14)
42.60
ATR (14)
$1.51
Beta
0.30
50d MA
$81.14
200d MA
$88.30
Avg Volume
1.3M
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 Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
16 Great Marlborough Street · London, X0 W1F 7HS · GB
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25, 2026 | AMC | 3.67 | 3.80 | +3.5% | 86.15 | +0.9% | -0.7% | +4.7% | -3.3% | -2.8% | -2.2% | — |
| Aug 5, 2025 | AMC | 2.48 | 0.76 | -69.4% | 101.70 | +3.7% | +5.2% | +1.9% | +0.4% | +1.9% | -0.1% | — |
| Dec 31, 2024 | AMC | 4.25 | 3.47 | -18.4% | 127.13 | -0.6% | -0.8% | -3.8% | +3.2% | -0.4% | +0.4% | — |
| Aug 6, 2024 | AMC | 2.85 | 2.97 | +4.2% | 121.08 | +0.7% | +0.9% | +0.6% | +1.4% | -0.0% | +2.7% | — |
| 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% | +0.7% | -0.1% | +0.3% | +1.2% | — |
| 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% | -2.8% | -1.2% | -0.6% | -2.9% |
| Sep 26 | BofA Securities | Maintains | Buy → Buy | — | $93.64 | $93.54 | -0.1% | +0.5% | +0.9% | +0.4% | +1.2% | -0.2% |
| Jan 8 | TD Cowen | Maintains | Hold → Hold | — | $124.88 | $124.49 | -0.3% | +0.4% | -5.7% | -1.3% | -1.9% | +1.3% |
| Dec 4 | Jefferies | Upgrade | Hold → Buy | — | $118.89 | $118.76 | -0.1% | -0.7% | +4.7% | -0.4% | +0.7% | +0.6% |
| Jul 3 | Citigroup | Upgrade | Neutral → Buy | — | $126.21 | $128.08 | +1.5% | +1.7% | +1.0% | -1.2% | -1.1% | +2.0% |
| Jan 4 | Argus | Downgrade | Buy → Hold | — | $143.06 | $142.94 | -0.1% | -0.4% | -0.7% | +1.1% | -1.6% | +1.5% |
| Nov 29 | JP Morgan | Downgrade | Overweight → Neutral | — | $140.70 | $140.00 | -0.5% | -1.3% | +1.2% | +2.1% | -1.1% | -0.8% |
| Jul 20 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $179.68 | $176.43 | -1.8% | -2.0% | +1.0% | -0.2% | +0.6% | -1.0% |
| Jun 15 | Goldman Sachs | Downgrade | Buy → Neutral | — | $172.79 | $172.41 | -0.2% | +0.6% | -0.3% | -1.8% | +0.2% | +0.7% |
| May 12 | Jefferies | Downgrade | Buy → Hold | — | $182.94 | $178.64 | -2.4% | -2.6% | +0.5% | -0.2% | -0.9% | +0.5% |
| Feb 6 | Bernstein | Upgrade | Market Perform → Outperform | — | $175.09 | $174.47 | -0.4% | -0.3% | -0.9% | -0.3% | +0.0% | -0.7% |
| Jun 29 | Deutsche Bank | Downgrade | Hold → Sell | — | $179.32 | $174.73 | -2.6% | -2.3% | -0.6% | -0.9% | -0.5% | +1.1% |
| Mar 17 | JP Morgan | Upgrade | Neutral → Overweight | — | $190.85 | $192.95 | +1.1% | +2.4% | +1.5% | -0.9% | +1.8% | -1.2% |
| Dec 9 | RBC Capital | Downgrade | Sector Perform → Underperform | — | $211.93 | $209.11 | -1.3% | -1.8% | +0.9% | -0.4% | -0.3% | +0.8% |
| Jun 4 | Argus | Upgrade | Hold → Buy | — | $192.88 | $193.16 | +0.1% | -0.1% | +0.3% | +0.4% | +0.2% | +0.3% |
| Nov 27 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $157.66 | $157.22 | -0.3% | -0.6% | -1.1% | +1.7% | -1.1% | +0.1% |
| Oct 7 | Jefferies | Upgrade | Underperform → Buy | — | $138.33 | $140.05 | +1.2% | +1.6% | +0.2% | +0.3% | -0.1% | -0.1% |
| May 26 | CFRA | Maintains | Hold → Hold | — | $138.67 | $140.90 | +1.6% | +1.9% | +2.0% | +0.5% | -2.9% | +1.7% |
| Apr 20 | RBC Capital | Downgrade | Outperform → Perform | — | $137.33 | $134.44 | -2.1% | -2.4% | -3.6% | +2.4% | -0.3% | +0.8% |
| Apr 19 | RBC Capital | Downgrade | Outperform → Sector Perform | — | — | — | — | — | — | — | — | — |
| Feb 26 | Goldman Sachs | Maintains | Buy → Buy | — | $152.60 | $149.94 | -1.7% | -1.9% | -3.8% | -1.5% | +2.6% | -1.2% |
| Feb 5 | CFRA | Maintains | Hold → Hold | — | $162.66 | $163.45 | +0.5% | +0.4% | +1.4% | -1.4% | -0.6% | -0.3% |
| Feb 4 | Argus | Downgrade | Buy → Hold | — | $160.32 | $163.18 | +1.8% | +1.5% | +0.4% | +1.4% | -1.4% | -0.6% |
| Jan 28 | JP Morgan | Downgrade | Neutral → Underweight | — | $166.40 | $162.58 | -2.3% | -2.1% | -1.3% | -1.5% | -0.3% | +1.5% |
| Sep 10 | Bernstein | Upgrade | Underperform → Market Perform | — | $167.13 | $163.98 | -1.9% | -1.6% | +0.8% | +0.5% | -2.0% | -1.1% |
| Jul 13 | Argus | Maintains | Buy → Buy | — | $147.48 | $147.91 | +0.3% | +0.6% | -1.0% | +0.9% | -0.0% | +0.3% |
| Jul 13 | Goldman Sachs | Upgrade | Neutral → Buy | — | $147.48 | $147.91 | +0.3% | +0.6% | -1.0% | +0.9% | -0.0% | +0.3% |
| Jun 29 | Bernstein | Downgrade | Outperform → Market Perform | — | $144.00 | $144.28 | +0.2% | +0.0% | -1.3% | +1.0% | +1.4% | +0.0% |
| Jun 21 | Macquarie | Upgrade | Neutral → Outperform | — | $144.05 | $145.14 | +0.8% | +0.5% | +0.8% | -2.1% | -0.1% | -0.5% |
| Jan 30 | RBC Capital | Downgrade | Outperform → Perform | — | $141.85 | $142.83 | +0.7% | +0.5% | +1.0% | -0.4% | -1.2% | -4.6% |
| Jan 29 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $145.02 | $142.71 | -1.6% | -2.2% | +0.5% | +1.0% | -0.4% | -1.2% |
| Sep 28 | Evercore ISI | Maintains | Outperform → Outperform | — | $130.58 | $131.31 | +0.6% | +0.8% | +0.4% | -0.8% | +0.5% | +1.0% |
| Jul 28 | Bernstein | Upgrade | Market Perform → Outperform | — | $127.23 | $130.24 | +2.4% | +2.2% | +0.4% | -0.3% | +0.3% | -0.5% |
| Mar 31 | Goldman Sachs | Downgrade | Neutral → Sell | — | $116.11 | $115.27 | -0.7% | -0.5% | -0.3% | -0.2% | -0.1% | +0.2% |
| Oct 26 | HSBC | Upgrade | Hold → Buy | — | $108.22 | $108.94 | +0.7% | -0.2% | -0.7% | -0.2% | +0.4% | -1.2% |
| Oct 3 | Liberum | Maintains | Hold → Hold | — | $116.04 | $116.94 | +0.8% | +0.3% | -0.0% | -1.6% | -0.7% | -0.9% |
| Jun 28 | Goldman Sachs | Upgrade | Sell → Neutral | — | $103.62 | $106.14 | +2.4% | +2.2% | +2.7% | +3.8% | +0.7% | -0.5% |
| Jun 27 | Societe Generale | Maintains | Hold → Hold | — | $104.34 | $103.09 | -1.2% | -0.7% | +2.2% | +2.7% | +3.8% | +0.7% |
| Mar 17 | Deutsche Bank | Downgrade | Buy → Hold | — | $108.23 | $107.96 | -0.2% | +0.7% | -0.4% | -1.0% | -0.8% | -0.5% |
| Jan 12 | Stifel | Downgrade | Buy → Hold | — | $105.23 | $105.75 | +0.5% | +1.0% | -0.9% | -0.5% | -2.3% | +0.8% |
| Jan 12 | Stifel | Maintains | Hold → Hold | — | $105.23 | $105.75 | +0.5% | +1.0% | -0.9% | -0.5% | -2.3% | +0.8% |
| Nov 20 | JP Morgan | Upgrade | Neutral → Overweight | — | $116.15 | $117.69 | +1.3% | +0.4% | -1.0% | -0.4% | +0.8% | -0.1% |
| Oct 29 | Credit Suisse | Upgrade | Neutral → Outperform | — | $114.46 | $115.01 | +0.5% | +0.8% | -0.3% | +0.6% | -0.1% | +0.4% |
| Oct 1 | UBS | Maintains | Buy → Buy | — | $107.79 | $107.76 | -0.0% | -0.3% | +2.1% | +0.6% | -0.3% | +0.4% |
| Aug 6 | Investec | Upgrade | Hold → Buy | — | $113.95 | $113.86 | -0.1% | -0.1% | -0.7% | +0.5% | -1.1% | -2.8% |
| Jun 23 | Nomura | Upgrade | Neutral → Buy | — | $119.95 | $122.22 | +1.9% | +1.7% | -1.0% | -0.1% | -0.7% | -2.6% |
| Jun 15 | RBC Capital | Maintains | Outperform → Outperform | — | $117.91 | $116.01 | -1.6% | -1.2% | +0.7% | +0.6% | +2.0% | -1.0% |
| Jun 9 | Natixis | Upgrade | Neutral → Buy | — | $114.70 | $116.42 | +1.5% | +1.4% | +0.6% | +0.9% | +0.0% | -1.2% |
| Jun 8 | JP Morgan | Upgrade | Underweight → Neutral | — | $118.00 | $114.97 | -2.6% | -2.8% | +1.4% | +0.6% | +0.9% | +0.0% |
| Jun 8 | Credit Suisse | Upgrade | Underperform → Neutral | — | $118.00 | $114.97 | -2.6% | -2.8% | +1.4% | +0.6% | +0.9% | +0.0% |
No insider trades available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 6,985,054 | $520M | Added | Mar 2026 |
| 2 | Morgan Stanley | 3,894,490 | $336M | Added | Dec 2025 |
| 3 | Orbis Allan Gray Ltd | 3,700,094 | $275M | Added | Mar 2026 |
| 4 | Bank Of America Corp /de/ | 2,913,707 | $217M | Added | Mar 2026 |
| 5 | Equity Investment Corp | 1,468,228 | $109M | Added | Mar 2026 |
| 6 | Bank Of Montreal /can/ | 1,446,618 | $108M | Reduced | Mar 2026 |
| 7 | Confluence Investment Management Llc | 1,353,434 | $101M | New | Mar 2026 |
| 8 | Franklin Resources Inc | 1,349,055 | $100M | Added | Mar 2026 |
| 9 | Wells Fargo & Company/mn | 872,412 | $65M | New | Mar 2026 |
| 10 | Royal Bank Of Canada | 802,769 | $60M | Reduced | Mar 2026 |
| 11 | Raymond James Financial Inc | 788,172 | $59M | Reduced | Mar 2026 |
| 12 | Causeway Capital Management Llc | 666,314 | $50M | Added | Mar 2026 |
| 13 | Citigroup Inc | 559,689 | $48M | Added | Dec 2025 |
| 14 | Jpmorgan Chase & Co | 637,569 | $47M | Reduced | Mar 2026 |
| 15 | Northern Trust Corp | 585,206 | $44M | Reduced | Mar 2026 |
| 16 | Clearbridge Investments, Llc | 582,901 | $43M | Added | Mar 2026 |
| 17 | Bnp Paribas Financial Markets | 561,771 | $42M | Reduced | Mar 2026 |
| 18 | Aristotle Capital Management, Llc | 477,351 | $41M | Reduced | Dec 2025 |
| 19 | Abc Arbitrage Sa | 506,836 | $38M | Reduced | Mar 2026 |
| 20 | Altshuler Shaham Ltd | 500,000 | $37M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$44.72B
Enterprise Value
$62.98B
P/E (TTM)
18.97x
Forward P/E
17.19x
PEG Ratio
-0.61x
P/B
3.39x
P/S
2.21x
P/FCF
16.69x
EV/EBITDA
9.90x
Shares Out
557.0M
Financials (TTM)
Revenue
$20.25B
Net Income
$2.35B
EBITDA
$6.36B
Free Cash Flow
$2.69B
Op Cash Flow
$4.30B
EPS Basic
$4.24
EPS Diluted
$4.24
EPS Forward
$4.68
Gross Margin
60.1%
Op Margin
21.4%
Net Margin
11.6%
Balance Sheet
Total Assets
$49.32B
Total Liab.
$36.14B
Total Equity
$13.18B
Cash
$2.65B
LT Debt
$20.82B
Book Value/Sh
$23.72
Debt/Equity
2.20x
Current Ratio
1.63
Quick Ratio
0.64
Returns & Growth
ROE
—
ROA
—
ROIC
7.5%
Rev Growth YoY
-0.1%
EPS Growth YoY
-38.7%
Price Returns
2W
+2.3%
1M
+2.2%
3M
-7.9%
6M
-10.0%
12M
-24.4%
Technicals
52W High
$116.41
52W Low
$72.45
50d MA
$81.14
200d MA
$88.30
RSI (14)
42.60
ATR (14)
$1.51
Beta
0.30
Avg Volume
1.3M
Dividends
Div Rate
$4.14
Div Yield
5.2%
Frequency
2
Ex-Div Date
Apr 17, 2026
Analyst Price Targets
Consensus
$124.00
High
$124.00
Low
$124.00
Median
$124.00
Data updated apr 26, 2026 10:20am
· Source: financialmodelingprep.com