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Diageo Stock

Diageo plc

DEONYSEMarkt
US$95.11
+2.5% today

Company data

Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Country
United Kingdom
CEO
Sir David John Lewis
Employees
27,972
Market cap
$52.9 B
IPO
14/03/1991

Diageo plc is a major global player in the Consumer Defensive sector, specializing in the production, marketing, and distribution of alcoholic beverages. Founded in 1886, the company maintains its principal corporate office in London, United Kingdom. With 27,972 employees, Diageo offers an extensive product range that…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Diageo stock: price history

16/10/25-3.6 %16/10/26

1D

+1.2%

1W

+9.7%

1M

+9.4%

6M

+16.2%

YTD

+10.2%

1Y

-3.6%

2Y

-29.9%

5Y

-52.3%

10Y

-12.3%

Next earnings date

Next earnings date

28/01/2027 (in 103 days)

Volatility around earnings

~65% stronger price swings than usual

Diageo stock scores

  • Valuation

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  • Trend

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  • Quality

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  • Dividend

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  • Growth

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  • Insider

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  • Earnings

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  • Revisions

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  • Sentiment

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  • Short Pressure

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 16/10/2026.

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Analyst assessment of Diageo

PRICE TARGET LOW

US$99.00

CONSENSUS

US$99.00

MEDIAN

US$99.00

PRICE TARGET HIGH

US$99.00

0

STRONG BUY

18

BUY

16

HOLD

3

SELL

0

STRONG SELL

37

TOTAL · Buy

As of: 26/06/2026

ANALYST FIRMRATINGACTIONDATE
TD CowenHold → Buyupgrade26/06/2026
Deutsche BankHold → Buyupgrade31/03/2026
Exane BNP ParibasUnderperform → Neutralupgrade25/03/2026
HSBC SecuritiesBuy → Holddowngrade02/03/2026
RBC Capital MktsSector Perform → Outperformupgrade06/01/2026
UBSBuy → Neutraldowngrade03/12/2025
B of A SecuritiesBuymaintain26/09/2025 (older than 12 months)
Goldman SachsSell → Neutralupgrade08/08/2025 (older than 12 months)

Diageo stock metrics

P/E

30.58

P/B

4.85

EV/EBITDA

11.68

RETURN ON EQUITY

-2.4%

NET MARGIN

-2.8%

DEBT/EQUITY

2.04

DIVIDEND YIELD

2.1%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

99.9%

FLOAT SHARES

555,747,356

AVG. DAILY VOLUME (30D)

1,052,312

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Douglas Lane & Associates, LLC504,919+6,64830/09/2026
Allied Investment Advisors, LLC132,889+9,01730/09/2026
CONFLUENCE INVESTMENT MANAGEMENT LLC100,892-676,04430/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC75,873+27230/09/2026
Addenda Capital Inc.73,000+030/09/2026
Page 1 / 3

Dividends & Stock splits

Dividends

EX-DATEPAY DATEAMOUNTYIELD
16/10/202603/12/2026US$1.202.1 %
17/04/202604/06/2026US$0.804.1 %
17/10/202504/12/2025US$2.524.2 %
28/02/202524/04/2025US$1.623.8 %
30/08/202417/10/2024US$2.523.2 %
Page 1 / 8

Stock splits

DATERATIO
28/10/19912:1

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Comparable stocks

Frequently asked questions about Diageo stock

What does Diageo do?

Diageo plc is a company in the Consumer Defensive sector, Beverages - Alcoholic industry, headquartered in United Kingdom.

The CEO is Sir David John Lewis, the company employs around 27,972 people.

The IPO was on 14/03/1991; the stock trades on NYSE under the ticker DEO.

What do analysts say about Diageo stock?

37 analysts rate the stock, the consensus is Buy (as of 26/06/2026).

The average price target is US$99.00, ranging from US$99.00 to US$99.00, with a median of US$99.00.

This is an external assessment, not a statement by Market Jury.

When does Diageo report next?

The next earnings date is 28/01/2027.

Around past earnings, price swings were roughly 65% stronger than usual.

Does Diageo pay a dividend?

Yes. The last dividend was US$1.20 per share, ex-date 16/10/2026, paid on 03/12/2026.

The dividend yield is 2.1% (as of 30/06/2026).

Which stocks are comparable to Diageo?

Comparable stocks include Fomento Económico Mexicano, S.A.B. de C.V., Constellation Brands, Tesco, Imperial Brands, Ocado Group, B&M European Value Retail, M.P. Evans Group and Fevertree Drinks.

How can I get Diageo stock analyzed?

Clicking "Analyze stock" lets five strategies assess Diageo against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.