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DEO

Diageo plc

DEO

NYSE·Consumer Defensive·Beverages - Wineries & Distilleries·Mkt cap $43.7B

$82.16

▲ +4.40%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$72.45 - $116.41

P/E

7.11

Fwd P/E

16.95

Beta

0.30

Div Yield

4.24%

Avg Vol

1.4M

Shares Out

555.6M

Mkt Cap

$43.7B

Price action

Price chart

Down 25.0% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

4 reasons

  • Premium brand portfolio with global recognition
  • Diversified geographic presence across 180+ countries
  • Strong distribution network and retail relationships
  • Pricing power and consumer loyalty
▼

Bear Case

2 risks

  • Low volatility (beta 0.3).
  • Premium valuation to Alcoholic Beverages peers

Growth

Revenue decline expected

Premiumization and shift toward high-margin spirits

Value

Premium valuation to Alcoholic Beverages peers

Momentum

Strong

+7.3% over 3m

Quality

Strong

Excellent business quality

Dividend

Solid

4.24% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 6, 2026

“
LATEST RECAP

Earnings recap unavailable for this period.

EPS surprise · last 4Q

Q2 25

$3.56

Q4 25

$0.76

Q2 24

$3.48

Q4 24

$3.76

Next: Aug 6, 2026

Revenue trend · last 8Q

—

—

+26%

-1%

-1%

-1%

+1%

-5%

Q4 22

Q2 22

Q4 23

Q2 23

Q4 24

Q2 24

Q4 25

Q2 25

$7.5B

$11.1B

$9.4B

$11.0B

$9.3B

$10.9B

$9.4B

$10.4B

Margins · last 8Q

Gross

61.0%

Operating

31.1%

Profit

19.1%

View full earnings history →

Wall Street consensus

1 analyst · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

100%

Hold

0%

Sell

0%

Median Price Target

—

Latest: TD Cowen · Jun 25, 2026

View full analyst page →

vs Industry

How DEO stacks vs Beverages - Wineries & Distilleries

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.