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NYSE:DEO

Diageo (DEO) Stock Price, News & Analysis

Diageo logo
$106.64 +2.13 (+2.04%)
Closing price 03:58 PM Eastern
Extended Trading
$105.64 -1.00 (-0.94%)
As of 05:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Diageo Stock (NYSE:DEO)

Key Stats

Today's Range
$105.75
$106.74
50-Day Range
$104.58
$125.63
52-Week Range
$103.70
$149.24
Volume
1.19 million shs
Average Volume
888,055 shs
Market Capitalization
$59.32 billion
P/E Ratio
15.57
Dividend Yield
2.98%
Price Target
$129.00
Consensus Rating
Hold

Company Overview

Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. The company offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavored malt beverages. It also provides Chinese, Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as flavored malt beverages, ready to drink, and non-alcoholic products. The company provides its products under the Johnnie Walker, Crown Royal, J&B, Buchanan's, Smirnoff, Cîroc, Ketel One, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, Guinness, Shui Jing Fang, Yenì, McDowell's, Don Papa, Aviation American, Seagram, Seagram's 7 Crown, Zacapa, Black Dog, Black & White, Signature, Royal Challenge, Godawan, Antiquity, Gordon's, Old Parr, Windsor, Bundaberg, Ypióca, Bulleit, and Bell's brand names. It operates in the United States, the United Kingdom, Türkiye, Australia, Korea, India, Greater China, Brazil, Mexico, South Africa, Nigeria, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.

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Diageo Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
62nd Percentile Overall Score

DEO MarketRank™: 

Diageo scored higher than 62% of companies evaluated by MarketBeat, and ranked 85th out of 156 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Diageo has received a consensus rating of Hold. The company's average rating score is 2.44, and is based on 5 buy ratings, 3 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    Diageo has only been the subject of 3 research reports in the past 90 days.

  • Read more about Diageo's stock forecast and price target.
  • Earnings Growth

    Earnings for Diageo are expected to grow by 5.42% in the coming year, from $6.46 to $6.81 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Diageo is 15.47, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 22.59.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Diageo is 15.47, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 16.37.

  • Price to Earnings Growth Ratio

    Diageo has a PEG Ratio of 2.39. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Diageo has a P/B Ratio of 4.75. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.11% of the float of Diageo has been sold short.
  • Short Interest Ratio / Days to Cover

    Diageo has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Diageo has recently decreased by 15.95%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Diageo pays a meaningful dividend of 3.01%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Diageo does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Diageo is 46.42%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Diageo will have a dividend payout ratio of 46.70% next year. This indicates that Diageo will be able to sustain or increase its dividend.

  • Read more about Diageo's dividend.
  • Percentage of Shares Shorted

    0.11% of the float of Diageo has been sold short.
  • Short Interest Ratio / Days to Cover

    Diageo has a short interest ratio ("days to cover") of 0.6, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Diageo has recently decreased by 15.95%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Diageo has a news sentiment score of 1.21. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.83 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 22 news articles for Diageo this week, compared to 11 articles on an average week.
  • MarketBeat Follows

    Only 7 people have added Diageo to their MarketBeat watchlist in the last 30 days. This is a decrease of -46% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Diageo insiders have not sold or bought any company stock.

  • Percentage Held by Institutions

    Only 8.97% of the stock of Diageo is held by institutions.

  • Read more about Diageo's insider trading history.
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DEO Stock News Headlines

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DEO Stock Analysis - Frequently Asked Questions

Diageo's stock was trading at $127.13 at the beginning of the year. Since then, DEO stock has decreased by 16.7% and is now trading at $105.95.
View the best growth stocks for 2025 here
.

Diageo subsidiaries include Aviation Gin, Seedlip, Belsazar, Casamigos tequila, Brandhouse Beverages, Mey, United National Breweries, and others.

Top institutional investors of Diageo include Confluence Investment Management LLC (0.21%) and Marcum Wealth LLC.

Shares of DEO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Diageo investors own include Meta Platforms (META), Cisco Systems (CSCO), Johnson & Johnson (JNJ), AT&T (T), NVIDIA (NVDA), Exxon Mobil (XOM) and Home Depot (HD).

Company Calendar

Record date for 4/24 Dividend
2/28/2025
Ex-Dividend for 4/24 Dividend
2/28/2025
Today
4/02/2025
Dividend Payable
4/24/2025
Fiscal Year End
6/30/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Beverages
Sub-Industry
Beer & Liquor
Current Symbol
NYSE:DEO
Employees
28,600
Year Founded
1997

Price Target and Rating

Average Stock Price Target
$129.00
High Stock Price Target
$129.00
Low Stock Price Target
$129.00
Potential Upside/Downside
+23.3%
Consensus Rating
Hold
Rating Score (0-4)
2.38
Research Coverage
8 Analysts

Profitability

Trailing P/E Ratio
15.27
Forward P/E Ratio
16.19
P/E Growth
2.39
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$20.21 billion
Cash Flow
$7.60 per share
Price / Cash Flow
13.76
Book Value
$22.30 per share
Price / Book
4.69

Miscellaneous

Free Float
N/A
Market Cap
$58.18 billion
Optionable
Optionable
Beta
0.65

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This page (NYSE:DEO) was last updated on 4/2/2025 by MarketBeat.com Staff
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