Free Trial
NYSE:DEO

Diageo (DEO) Stock Price, News & Analysis

Diageo logo
$104.22 -0.97 (-0.92%)
As of 01:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Diageo Stock (NYSE:DEO)

Key Stats

Today's Range
$103.80
$105.89
50-Day Range
$99.89
$115.81
52-Week Range
$99.26
$142.73
Volume
743,762 shs
Average Volume
972,056 shs
Market Capitalization
$57.98 billion
P/E Ratio
15.21
Dividend Yield
3.05%
Price Target
$129.00
Consensus Rating
Hold

Company Overview

Diageo Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
70th Percentile Overall Score

DEO MarketRank™: 

Diageo scored higher than 70% of companies evaluated by MarketBeat, and ranked 70th out of 143 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 2.22, and is based on 4 buy ratings, 3 hold ratings, and 2 sell ratings.

  • Amount of Analyst Coverage

    Diageo has only been the subject of 1 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 15.22, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.88.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Diageo is 15.22, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 19.79.

  • Price to Book Value per Share Ratio

    Diageo has a P/B Ratio of 4.79. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Diageo's valuation and earnings.
  • Percentage of Shares Shorted

    0.09% 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 0.5, 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 7.95%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Diageo pays a meaningful dividend of 3.09%, 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

    0.09% 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 0.5, 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 7.95%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Diageo has a news sentiment score of 1.08. 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 0.69 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 18 news articles for Diageo this week, compared to 13 articles on an average week.
  • Search Interest

    8 people have searched for DEO on MarketBeat in the last 30 days. This is an increase of 33% compared to the previous 30 days.
  • MarketBeat Follows

    11 people have added Diageo to their MarketBeat watchlist in the last 30 days. This is an increase of 38% 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.
Receive DEO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Diageo and its competitors with MarketBeat's FREE daily newsletter.

DEO Stock News Headlines

Bernstein Sticks to Their Buy Rating for Diageo (DGEAF)
DEO - Diageo PLC ADR Dividends - Morningstar
Banks aren’t ready for this altcoin—are you?
The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change.
DEO - Diageo PLC ADR Financials - Morningstar
Diageo: Sip Cautiously, Johnnie Walker Stumbles
DEO - Diageo PLC ADR Valuation - Morningstar
Will the Diageo share price ever recover?
See More Headlines

DEO Stock Analysis - Frequently Asked Questions

Diageo's stock was trading at $127.13 at the beginning of 2025. Since then, DEO shares have decreased by 18.1% and is now trading at $104.1340.

Diageo subsidiaries include these companies: Aviation Gin, Seedlip, Belsazar, Casamigos tequila, Brandhouse Beverages, Mey, United National Breweries, and more.

Top institutional shareholders of Diageo include Confluence Investment Management LLC (0.24%), Douglas Lane & Associates LLC (0.08%), Martin Capital Partners LLC (0.01%) and Parallel Advisors 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
Dividend Payable
4/24/2025
Today
7/09/2025
Next Earnings (Estimated)
8/07/2025
Fiscal Year End
6/30/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
BEVERAGES - ALCOH
Sub-Industry
Beer & Liquor
Current Symbol
NYSE:DEO
CIK
835403
Employees
30,367
Year Founded
1997

Price Target and Rating

High Price Target
$129.00
Low Price Target
$129.00
Potential Upside/Downside
+24.0%
Consensus Rating
Hold
Rating Score (0-4)
2.22
Research Coverage
9 Analysts

Profitability

Trailing P/E Ratio
15.19
Forward P/E Ratio
16.10
P/E Growth
N/A
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$20.27 billion
Cash Flow
$7.94 per share
Price / Cash Flow
13.11
Book Value
$21.72 per share
Price / Book
4.79

Miscellaneous

Free Float
N/A
Market Cap
$57.88 billion
Optionable
Optionable
Beta
0.56

Social Links

7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

This page (NYSE:DEO) was last updated on 7/9/2025 by MarketBeat.com Staff
From Our Partners