DEO

Peers: BUD STZ BF-B SAM KOF TAP FMX CCU ABEV WVVI

| Held by: FVD PID AVDE DIHP AQEC QLTI BINV AVIV FFLC APIE

Index	-	P/E	17.79	EPS (ttm)	4.32	Insider Own	0.00%	Shs Outstand	555.86M	Perf Week	-6.30%
Market Cap	42.75B	Forward P/E	11.84	EPS next Y	6.49	Insider Trans	-	Shs Float	555.84M	Perf Month	-23.14%
Enterprise Value	65.66B	PEG	6.37	EPS next Q	-	Inst Own	9.93%	Short Float	0.55%	Perf Quarter	-12.40%
Income	2.41B	P/S	2.15	EPS this Y	-1.94%	Inst Trans	-29.07%	Short Ratio	1.55	Perf Half Y	-24.40%
Sales	19.85B	P/B	3.68	EPS next Y	0.82%	ROA	4.96%	Short Interest	3.06M	Perf YTD	-10.86%
Book/sh	20.88	P/C	15.87	EPS next 5Y	1.86%	ROE	22.03%	52W High	116.69 -34.10%	Perf Year	-28.56%
Cash/sh	4.84	P/FCF	16.92	EPS past 3/5Y	-17.03% 7.08%	ROIC	7.58%	52W Low	75.77 1.49%	Perf 3Y	-55.96%
Dividend Est.	2.52 (3.28%)	EV/EBITDA	10.30	Sales past 3/5Y	-0.33% 6.57%	Gross Margin	59.68%	Volatility	2.41% 2.28%	Perf 5Y	-54.60%
Dividend TTM	2.52 (3.28%)	EV/Sales	3.31	EPS Y/Y TTM	-33.01%	Oper. Margin	28.20%	ATR (14)	2.70	Perf 10Y	-28.95%
Dividend Ex-Date	Oct 17, 2025	Quick Ratio	0.71	Sales Y/Y TTM	-1.84%	Profit Margin	12.14%	RSI (14)	29.74	Recom	2.24
Dividend Gr. 3/5Y	4.08% 2.89%	Current Ratio	1.60	EPS Q/Q	2.52%	SMA20	-11.75%	Beta	0.50	Target Price	104.71
Payout	95.58%	Debt/Eq	2.03	Sales Q/Q	-4.46%	SMA50	-14.65%	Rel Volume	0.82	Prev Close	77.37
Employees	29632	LT Debt/Eq	1.74	Earnings	Feb 25 BMO	SMA200	-20.79%	Avg Volume	1.97M	Price	76.90
IPO	Mar 13, 1991	Option/Short	Yes / Yes	EPS/Sales Surpr.	3.57% -0.65%	Trades		Volume	1,617,198	Change	-0.61%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-02-26	Downgrade	HSBC Securities	Buy → Hold
Jan-06-26	Upgrade	RBC Capital Mkts	Sector Perform → Outperform
Dec-03-25	Downgrade	UBS	Buy → Neutral
Aug-08-25	Upgrade	Goldman	Sell → Neutral
Apr-02-25	Initiated	Berenberg	Buy
Mar-03-25	Upgrade	Deutsche Bank	Sell → Hold
Dec-11-24	Upgrade	UBS	Sell → Buy
Dec-05-24	Upgrade	Jefferies	Hold → Buy
Sep-12-24	Upgrade	BofA Securities	Neutral → Buy
Aug-12-24	Upgrade	RBC Capital Mkts	Underperform → Sector Perform
Jul-12-24	Downgrade	Goldman	Neutral → Sell
Jul-03-24	Upgrade	Citigroup	Neutral → Buy
Jan-12-24	Downgrade	Exane BNP Paribas	Neutral → Underperform
Jan-04-24	Downgrade	Argus	Buy → Hold
Dec-05-23	Downgrade	UBS	Neutral → Sell
Nov-29-23	Downgrade	JP Morgan	Overweight → Neutral
Sep-15-23	Initiated	TD Cowen	Market Perform
Jul-20-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$186 → $155
Jun-15-23	Downgrade	Goldman	Buy → Neutral	$217.80 → $186.48
May-12-23	Downgrade	Jefferies	Buy → Hold	$200 → $190

Show Previous Ratings

Mar-16-26 08:00AM	Ketel One Vodka Gives the Martini its Daytime Debut with Patrick Schwarzenegger in "The Spirit Advisor's Day Off" (PR Newswire)
03:06AM	How Is Brown-Forman's Stock Performance Compared to Other Consumer Staples Stocks? (Barchart)
Mar-13-26 06:53AM	Spirits struggles mean more cautious majors and harder task for startups (Just Drinks)
Mar-11-26 09:03AM	Diageo launches more accessible Johnnie Walker Scotch (Just Drinks)
Mar-09-26 04:25PM	Introducing Oban Aged 15 Years Port Cask Finish Single Malt Scotch Whisky, A Limited-Edition Maritime Journey (PR Newswire)
11:22AM	Loading…
Mar-08-26 11:22AM	Diageo plc (DEO) Reports Fiscal 2026 First-Half Results (Insider Monkey)
07:15AM	HSBC Turns Cautious on Diageo plc (DEO) Following Guidance Revision (Insider Monkey)
Mar-05-26 03:44PM	Campari Jumps After 54% Dividend Increase and Profit Beats Estimates (GuruFocus.com)
11:00AM	Sin Stock Investing: Are There Opportunities Beyond Ethical Debate? (Zacks)
Mar-04-26 10:09AM	Jack Daniel's parent surprises investors, showing increases in alcohol sales and profits (MarketWatch)
Mar-02-26 11:00AM	Bulleit Frontier Whiskey Unveils Limited-Release Bourbon Made with Mesquite Wood-Smoked Malt (PR Newswire)
Mar-01-26 08:48AM	Global earnings show shift from US as S&P 500 slumped (Bloomberg)
Feb-28-26 12:20PM	Jim Cramer Says "Some of Diageo's Weaknesses Seem Self-Inflicted" (Insider Monkey)
Feb-26-26 12:39PM	Sir Dave Lewis takes Diageo on first step of turnaround journey (Just Drinks)
12:39PM	Diageo 1H'26 Earnings & Sales Decline Y/Y, Organic Sales Drop 2.8% (Zacks)
09:00AM	Loading…
09:00AM	JOHNNIE WALKER LAUNCHES BLACK CASK, A NEW, PERMANENT SCOTCH WHISKY EXPRESSION AGED EXCLUSIVELY IN AMERICAN WHITE OAK EX-BOURBON BARRELS (PR Newswire)
09:00AM	AVIATION AMERICAN GIN INTRODUCES ITS FIRST-EVER FLAVOR INNOVATION: CRANBERRY & BLOOD ORANGE (PR Newswire)
04:25AM	FTSE 100 Live: Gains for Rolls, LSEG and Howden's offset mining slide (Proactive)
04:06AM	FTSE 100 Live: London gains led by Rolls, LSEG and Howden's (Proactive)
02:09AM	Diageo (DEO) Loses 15.6% on Dividend Cut (Insider Monkey)
Feb-25-26 03:57PM	DoorDash pulls out of Asia markets, Cava stock soars 25% (Yahoo Finance Video) -15.65%
01:05PM	Diageos New Boss Just Pulled the Ripcord (Moby)
12:35PM	Smirnoff, Guinness Parent Diageo Stock Crashes On Soft US Demand, China Weakness (Benzinga)
12:00PM	Diageo PLC (DEO) (Half Year 2026) Earnings Call Highlights: Strong Growth in Europe Amid ... (GuruFocus.com)
11:58AM	Diageo slides after new chief slashes dividend and signals price cuts (Financial Times)
11:28AM	Analyst Report: Diageo plc (Morningstar Research)
09:52AM	Tequila Headache for Diageo as U.S. Drinkers Cut Back. The Guinness Makers Stock Drops. (Barrons.com)
09:45AM	Weak Tequila Sales Give Diageo a Headache (The Wall Street Journal)
08:16AM	Significant squeeze on incomes hitting drinking, warns Guinness maker (The Telegraph)
07:57AM	Guinness maker Diageo cuts outlook on weak US, China demand (AFP)
06:57AM	Loading…
06:57AM	Diageo Shares Sink on Cuts to Guidance, Dividend as New Boss Sets Sights on Turnaround (The Wall Street Journal)
05:44AM	FTSE 100 Live: Stocks surge higher at open as HSBC and miners rally (Proactive)
05:35AM	Drastic Dave slashes Guinness owners dividend as sales slump (The Telegraph)
05:15AM	Diageo cuts forecast, slashes dividend as US, China sales slide (Reuters Videos)
03:47AM	American tequila sales are collapsing. Diageo is cutting its dividend in half. (MarketWatch)
03:12AM	Diageo H1 Earnings Call Highlights (MarketBeat)
03:01AM	FTSE 100 Live: Stocks called higher as miners set to rally, Diageo halves dividend (Proactive)
03:01AM	Diageo Cuts Guidance as New CEO Targets Portfolio Growth (The Wall Street Journal)
Feb-24-26 03:01PM	The Anti-AI Trade Is Red Hot. Heres Whats Beating Artificial- Intelligence Stocks. (Barrons.com)
07:16AM	Earnings To Watch: Diageo PLC (LSE:DGE) Reports Q2 2026 Result (GuruFocus.com)
Feb-20-26 04:15AM	FTSE 100 Live: London stocks recover as oil and gold climb on Iran tensions (Proactive)
Feb-19-26 11:40AM	HEINY or DEO: Which Is the Better Value Stock Right Now? (Zacks)
Feb-18-26 11:28AM	Diageo 1H26 Earnings Ready to Unfold: What Are the Chances of a Beat? (Zacks)
04:10AM	FTSE 100 Live: Index powers to new highs as inflation falls, defence in demand (Proactive)
Feb-13-26 02:49PM	Diageo, Ontario Strike Deal to Keep Crown Royal on LCBO Shelves (The Wall Street Journal)
Feb-10-26 12:07PM	Obstacles and opportunities facing drinks industry in sustainability shift (Just Drinks)
10:11AM	Captain Morgan Caps Football Season Celebrating Crews From Coast to Coast, Featuring West Wilson, TWINSICK, and a Surprise Super Bowl LX Experience (PR Newswire)
Feb-07-26 08:31AM	From AI Darlings To Dow Dinosaurs: Investors Flee Software For Old-Economy Stocks (Benzinga)
Feb-05-26 12:00PM	Lagavulin Single Malt Scotch Whisky Introduces a New Expression of Islay Peat with Lagavulin 11 Year Old Sweet Peat (PR Newswire)
10:00AM	GUINNESS AND JOE MONTANA UNITE IN SAN FRANCISCO TO GIVE BACK AND RAISE A LEGENDARY PINT (PR Newswire)
Feb-04-26 12:40PM	Super Bowl Commercial Made Using AI Promotes This Company: 'Our Message Is Ultimately Pro-Human' (Benzinga)
Feb-02-26 10:01AM	AstraZeneca Shares Start Trading in US After Listing Upgrade (Bloomberg)
Jan-26-26 10:15AM	Is Boston Beer's Innovation Pipeline Driving New Category Share? (Zacks)
Jan-21-26 12:18PM	HOW SMIRNOFF AND ALEALI MAY ARE REDEFINING GAME DAYS FOR THE NEXT GENERATION OF NFL FANS AT SUPER BOWL LX (PR Newswire)
Jan-20-26 11:02AM	TEQUILA DON JULIO 1942 CELEBRATES LUNAR NEW YEAR WITH A YEAR OF THE HORSE LIMITED-EDITION BOTTLE DESIGN (PR Newswire)
Jan-16-26 11:33AM	Sin Stocks: Controversial Yet Cash-Generative Plays for Smart Investors (Zacks)
Jan-15-26 03:42PM	Diageo plc (DEO): A Bull Case Theory (Insider Monkey)
Jan-13-26 11:28AM	Lone River Ranch Water and Diamond Cross Ranch Mark a New Season of Outdoor Adventure with the Apres Ski Collection (PR Newswire)
06:06AM	Diageo mulls future of China business (Just Drinks)
Jan-09-26 01:01PM	Kenya Court Delays Hearing on Diageo's $2.3 Billion East Africa Sale (GuruFocus.com)
09:00AM	SEEDLIP THE NON-ALCOHOLIC SPIRIT AND DORINDA MEDLEY ANSWER THE CALL FOR ELEVATED, FLAVORFUL DRINKS THIS DRY JANUARY (PR Newswire)
08:14AM	Kenya court postpones hearing on bid to block Diageo-Asahi deal (Just Drinks)
02:47AM	1 Stock I'd Buy Before DEO in 2026 (Motley Fool)
Jan-07-26 02:47PM	Better Buy: Wayfair or BrownForman as Their Stocks Diverge to 52Week Highs and Lows? (Barchart)
11:11AM	Kenyan Court Asked to Pause Diageo's East Africa Sale to Asahi (GuruFocus.com)
07:24AM	Kenyan distributor asks court to block Diageo stake sale to Asahi (Just Drinks)
Jan-06-26 04:16PM	Adidas, Diageo, Brinker International: Top analyst calls (Yahoo Finance Video)
07:16AM	Ontario Premier commits to pulling Crown Royal after Diageo plant closure (Just Drinks)
Dec-30-25 06:19AM	The M&A that shaped the drinks industry in 2025 (Just Drinks)
Dec-29-25 10:18AM	Multiple Headwinds Affected Diageo plc (DEO) in Q3 (Insider Monkey)
03:48AM	They said what? the most-read interviews on Just Drinks in 2025 (Just Drinks)
03:16AM	Morgan Stanley Cuts Target on Diageo (DEO) as Growth Pressures Persist (Insider Monkey)
Dec-21-25 10:07AM	Jim Cramer on Diageo: "I See A Lot of Their Lines of Business Not Doing Well" (Insider Monkey)
Dec-17-25 08:09PM	Lightning Round: I would buy M&T Bank tomorrow morning, says Jim Cramer (CNBC TV)
11:34AM	Diageo Unloads $2.3B African Beer Empire to Asahi in Bold Turnaround Bet (GuruFocus.com)
09:01AM	Asahi moves for Diageos Kenya business in $2.3bn deal (Just Drinks)
04:31AM	Diageo to Sell Kenyan Drinks Stakes to Japans Asahi for $2.3 Billion (The Wall Street Journal)
03:00AM	Diageo Agrees to Sell EABL Shareholding to Asahi (ACCESSWIRE)
Dec-15-25 05:09AM	Gold Fields and Diageo have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Dec-14-25 11:00PM	Art of the exit: is there a right way for CEOs to quit? (Financial Times)
Dec-13-25 04:30AM	Bear of the Day: Diageo (DEO) (Zacks)
Dec-08-25 09:03PM	UBS Downgrades Diageo (DEO), Flags Risks in U.S. Spirits Market (Insider Monkey)
Dec-04-25 11:52AM	SMIRNOFF ICE AND POP ICON TROYE SIVAN ARE UNWRAPPING A HOLIDAY SEASON THAT'S ANYTHING BUT SILENT (PR Newswire)
Dec-02-25 08:00AM	Patrick Schwarzenegger Returns as Ketel One Vodka's 'Spirit Advisor' to Toast the Season's Signature Moments (PR Newswire)
Nov-28-25 09:44AM	Diageo plays down Guinness shortage as strike planned for Belfast (Just Drinks)
09:36AM	European beverage stocks trades at deep discounts (Investing.com)
08:08AM	Britain faces threat of Guinness Zero shortage over Christmas (The Telegraph)
Nov-20-25 11:58AM	FROM THE SIPS TO THE 'FITS, SMIRNOFF IGNITES THE NEXT GENERATION OF NFL FANDOM WITH A NEW CHAPTER OF "WE DO GAME DAYS" (PR Newswire)
09:40AM	Top Sin Stocks to Buy Now for Power, Predictability & Long-Term Gains (Zacks)
04:07AM	Warren Buffett's Portfolio Includes 10 High-Yield Dividend Stocks -- Here's My Top Pick (Motley Fool)
Nov-18-25 09:00AM	SKIP THE MILK, RAISE A PINT FOR THE HOLIDAYS INSTEAD! GUINNESS AND LAST CRUMB DELIVER THE SEASON'S MOST ICONIC PAIRING (PR Newswire)
05:00AM	Johnnie Walker Unveils the Next Chapter of Its Iconic 'Keep Walking' Global Campaign (PR Newswire)
Nov-13-25 11:30AM	Jim Cramer Discusses Diageo (DEO)'s Organic Growth (Insider Monkey)
10:00AM	Blade and Bow Unveils Its Oldest Whiskey Ever, a Rare 30-Year-Old Kentucky Straight Bourbon (PR Newswire)
Nov-12-25 01:08PM	THE FUTURE OF WORLD CLASS IS HERE: DIAGEO PARTNERS WITH TALES OF THE COCKTAIL FOUNDATION TO SHAPE AMERICAN BARTENDING EXCELLENCE (PR Newswire)
12:09PM	"It Doesn't Matter" Who Diageo (DEO)'s CEO Is, Says Jim Cramer (Insider Monkey)
11:40AM	ABEV or DEO: Which Is the Better Value Stock Right Now? (Zacks)
Nov-10-25 08:49AM	Trending Stocks: TSMC, Beyond Meat, Diageo, Rumble (Yahoo Finance Video)
07:43AM	Stocks to Watch Monday: Barrick Mining, Metsera, Rumble, Tyson Foods (The Wall Street Journal)
06:55AM	Diageo Taps Consumer-Industry Veteran as New CEO (The Wall Street Journal)

Diageo Plc engages in the production and distribution of alcoholic beverages. The firm brands include Johnnie Walker, Crown Royal, J&B and Buchanan's whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, and Guinness. It operates through the following geographical segments: North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and Other. The company was founded on October 21, 1886 and is headquartered in London, the United Kingdom.

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

Diageo plc ADR

Upgrade your FINVIZ experience