Diageo plc (DEO)

GB — Consumer Defensive Sector
Peers: CL  CCEP  KR  KDP  STZ  TGT  ABEV  MNST  SYY  KMB 

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Key Metrics & Ratings

  • symbol DEO
  • Rev/Share 36.6057
  • Book/Share 23.7335
  • PB 4.6558
  • Debt/Equity 2.2003
  • CurrentRatio 1.6334
  • ROIC 0.0917

 

  • MktCap 51667618779.0
  • FreeCF/Share 6.4784
  • PFCF 14.3636
  • PE 21.9005
  • Debt/Assets 0.4947
  • DivYield 0.0445
  • ROE 0.2206

 

  • Rating B
  • Score 3
  • Recommendation Neutral
  • P/E Score 2
  • DCF Score 3
  • P/B Score 1
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Upgrade DEO Goldman Sell Neutral -- -- Aug. 8, 2025
Initiation DEO Berenberg -- Buy -- -- April 2, 2025
Upgrade DEO Deutsche Bank Sell Hold -- -- March 3, 2025
Upgrade DEO UBS Sell Buy -- -- Dec. 11, 2024
Upgrade DEO Jefferies Hold Buy -- -- Dec. 5, 2024
Upgrade DEO BofA Securities Neutral Buy -- -- Sept. 12, 2024

News

Artisan Value Fund Q3 2025 Top Contributors And Detractors
ASML, DEO, FISV, GOOG, GOOGL, KRYAF, KRYAY, LRCX, PM, TMO
Published: November 14, 2025 by: Seeking Alpha
Sentiment: Neutral

Our biggest source of underperformance was the consumer staples sector as we had a number of laggards, including Kerry Group, Philip Morris and Diageo. On the positive side, the three new purchases we made in Q2 during the post-Liberation Day market meltdown—Lam Research, ASML and Thermo Fisher Scientific—were each among our top contributors to returns in Q3. Our top contributor in Q3 was Alphabet, a long-time holding.

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image for news Artisan Value Fund Q3 2025 Top Contributors And Detractors
THE FUTURE OF WORLD CLASS IS HERE: DIAGEO PARTNERS WITH TALES OF THE COCKTAIL FOUNDATION TO SHAPE AMERICAN BARTENDING EXCELLENCE
DEO
Published: November 12, 2025 by: PRNewsWire
Sentiment: Neutral

The 2026 World Class U.S. program opens November 12, marking the start of a new chapter focused on education, community and the future of hospitality NEW YORK , Nov. 12, 2025 /PRNewswire/ -- For over a decade, World Class has celebrated the craft, creativity and excellence of bartenders across the nation, inspiring thousands of professionals to refine their skills, connect with peers and elevate the hospitality experience. This year marks the start of an exciting new chapter for the leading U.S. bartending program, with two trade industry leaders joining forces to launch Tales of the Cocktail Foundation Presents World Class …

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image for news THE FUTURE OF WORLD CLASS IS HERE: DIAGEO PARTNERS WITH TALES OF THE COCKTAIL FOUNDATION TO SHAPE AMERICAN BARTENDING EXCELLENCE
ABEV or DEO: Which Is the Better Value Stock Right Now?
ABEV, DEO
Published: November 12, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in stocks from the Beverages - Alcohol sector have probably already heard of Ambev (ABEV) and Diageo (DEO). But which of these two companies is the best option for those looking for undervalued stocks?

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image for news ABEV or DEO: Which Is the Better Value Stock Right Now?
Diageo gains likely to be limited until after Lewis joins, says analyst
DEO
Published: November 11, 2025 by: Proactive Investors
Sentiment: Neutral

Diageo PLC (LSE:DGE) shares got a boost after naming Sir Dave Lewis as its next chief executive, with Citi analysts backing the appointment of a "well-known and well-respected executive in the consumer good industry". Analysts at the bank said the news deserved to be taken well, but that upside for the shares was likely to be capped, due to "debates around potential changes to future strategy, personnel and targets under Sir Dave".

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image for news Diageo gains likely to be limited until after Lewis joins, says analyst
Diageo: The Hangover Continues, Sell
DEO
Published: November 10, 2025 by: Seeking Alpha
Sentiment: Negative

Diageo remains a value trap, with persistent core issues and an unattractive risk/reward setup despite a prolonged bear market. Q1 2026 results disappointed again, showing flat organic sales, surprisingly weak pricing dynamics, and underperformance in the key markets China and the U.S. Management's cost-cutting and cash flow targets offer some positives, but their potential has limits while DEO's high valuation and debt remain concerning.

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image for news Diageo: The Hangover Continues, Sell
Diageo investors struggle to raise a glass
DEO
Published: November 07, 2025 by: Proactive Investors
Sentiment: Negative

Guinness maker Diageo PLC (LSE:DGE) has delivered a small win, but investors may struggle to raise a glass. First-quarter trading came in ahead of expectations, yet a gloomier outlook for the US and China and a softer second quarter could keep the fizz out of the shares.

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image for news Diageo investors struggle to raise a glass
Diageo faces analyst calls for 'more dramatic action' after wider downgrade than expected
DEO
Published: November 06, 2025 by: Proactive Investors
Sentiment: Negative

Guinness maker Diageo PLC (LSE:DGE) poured slightly better quarterly results than feared, but the booze maker still disappointed investors by cutting its full-year sales and profit guidance. First-quarter organic revenue was flat – ahead of forecasts for a 1.3% decline – but the company now expects sales to be “flat to slightly down” for the year to June 2026, with operating profit is only expected to rise by a low-to-mid-single-digit percentage.

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image for news Diageo faces analyst calls for 'more dramatic action' after wider downgrade than expected
3 Dividend Stocks for November 2025
DEO, GSK, KMB
Published: November 04, 2025 by: Morningstar
Sentiment: Neutral

This month's trio includes two ADRs.

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image for news 3 Dividend Stocks for November 2025
5 ‘Sin Stocks' Are Offering High-Yield Dividend Treats With No Tricks
DEO, LMT, MO, TAP, VICI
Published: October 31, 2025 by: 24/7 Wall Street
Sentiment: Positive

Investors love dividend stocks, especially high-yield varieties, because they offer a significant income stream and have substantial total return potential.

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image for news 5 ‘Sin Stocks' Are Offering High-Yield Dividend Treats With No Tricks
ABEV vs. DEO: Which Stock Is the Better Value Option?
ABEV, DEO
Published: October 27, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in Beverages - Alcohol stocks are likely familiar with Ambev (ABEV) and Diageo (DEO). But which of these two stocks is more attractive to value investors?

Read More
image for news ABEV vs. DEO: Which Stock Is the Better Value Option?
ABEV or DEO: Which Is the Better Value Stock Right Now?
ABEV, DEO
Published: October 10, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in stocks from the Beverages - Alcohol sector have probably already heard of Ambev (ABEV) and Diageo (DEO). But which of these two stocks presents investors with the better value opportunity right now?

Read More
image for news ABEV or DEO: Which Is the Better Value Stock Right Now?
Diageo should fund buybacks by selling assets like Captain Morgan and Seagram's, says analyst
DEO
Published: October 07, 2025 by: Proactive Investors
Sentiment: Positive

Diageo PLC (LSE:DGE) could unlock between $5 billion and $8 billion from asset sales as part of plans to streamline its portfolio and accelerate deleveraging, according to UBS. The Swiss bank, which maintained a 'buy' rating and 2,450p price target on the shares, believes proceeds from potential disposals could strengthen the Smirnoff and Guinness maker's balance sheet and fund new share buybacks.

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image for news Diageo should fund buybacks by selling assets like Captain Morgan and Seagram's, says analyst
Is Diageo's Spirits Growth Enough to Counter Macro Headwinds?
DEO
Published: September 30, 2025 by: Zacks Investment Research
Sentiment: Positive

DEO's sales growth is driven by tequila, scotch and Guinness strength, but macro and FX headwinds keep near-term upside in check.

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image for news Is Diageo's Spirits Growth Enough to Counter Macro Headwinds?
Will Emerging Markets Drive the Next Leg of Growth for Diageo?
DEO
Published: September 19, 2025 by: Zacks Investment Research
Sentiment: Positive

DEO's emerging markets' strength, led by India, Africa and Mexico, is fueling growth as developed regions face softer volumes and cautious spending.

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image for news Will Emerging Markets Drive the Next Leg of Growth for Diageo?
3 Alcohol Stocks Innovating to Stay Ahead of Industry Headwinds
CCU, DEO, SAM
Published: September 04, 2025 by: Zacks Investment Research
Sentiment: Negative

Alcohol makers face margin pressure from inflation and tariffs, but premiumization and RTD innovation are fueling growth. Leaders like DEO, SAM, and CCU are investing in products and technology to stay ahead in a fast-evolving market.

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image for news 3 Alcohol Stocks Innovating to Stay Ahead of Industry Headwinds
Crown Royal Chocolate Flavored Whisky Debuts Nationwide With Endless Pairing Possibilities
DEO
Published: August 21, 2025 by: PRNewsWire
Sentiment: Neutral

Award-winning whisky Crown Royal introduces a silky smooth blend infused with rich chocolate flavor, crafted for surprising pairings in any cocktail. NEW YORK , Aug. 21, 2025 /PRNewswire/ -- Building its celebrated portfolio, Crown Royal is unveiling its latest flavor, Crown Royal Chocolate Flavored Whisky.

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image for news Crown Royal Chocolate Flavored Whisky Debuts Nationwide With Endless Pairing Possibilities
4 Low-Beta Defensive Stocks to Bank on as Consumer Sentiment Plummets
DEO, FTS, NJR, OGS
Published: August 18, 2025 by: Zacks Investment Research
Sentiment: Neutral

As consumer sentiment weakens and inflation fears grow, Fortis, NJR, ONE Gas and Diageo emerge as attractive low-beta, dividend-paying plays.

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image for news 4 Low-Beta Defensive Stocks to Bank on as Consumer Sentiment Plummets
Sin Stocks Worth Watching: The Perfect Mix of Growth & Resilience
DEO, LVS
Published: August 14, 2025 by: Zacks Investment Research
Sentiment: Positive

Sin stocks like alcohol, tobacco and gambling remain resilient, offering stable demand, strong dividends and growth despite regulation and controversy.

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image for news Sin Stocks Worth Watching: The Perfect Mix of Growth & Resilience
CABGY vs. DEO: Which Stock Is the Better Value Option?
CABGY, DEO
Published: August 07, 2025 by: Zacks Investment Research
Sentiment: Neutral

Investors looking for stocks in the Beverages - Alcohol sector might want to consider either Carlsberg AS (CABGY) or Diageo (DEO). But which of these two stocks is more attractive to value investors?

Read More
image for news CABGY vs. DEO: Which Stock Is the Better Value Option?
Diageo FY25 Earnings & Sales Fall Y/Y on Soft Volume, FY26 View Bleak
DEO
Published: August 06, 2025 by: Zacks Investment Research
Sentiment: Negative

DEO posts a y/y decline in earnings and sales in FY25, citing weak volumes in key markets and warns of continued headwinds in FY26.

Read More
image for news Diageo FY25 Earnings & Sales Fall Y/Y on Soft Volume, FY26 View Bleak
Diageo analyst raises a glass to the Guinness maker in wake of results
DEO
Published: August 06, 2025 by: Proactive Investors
Sentiment: Positive

UBS has reiterated its ‘buy' rating on Diageo PLC (LSE:DGE), setting a 12-month price target of 2,450p, implying nearly 29% upside from current levels. It highlights improving earnings visibility for the drinks group, thanks to a renewed push on productivity, with around half of these savings being reinvested and the rest dropping straight to the bottom line.

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image for news Diageo analyst raises a glass to the Guinness maker in wake of results
Diageo to Report FY25 Results: What Surprise Awaits Investors?
DEO
Published: August 04, 2025 by: Zacks Investment Research
Sentiment: Positive

DEO leans on premiumization and pricing power to drive growth, even as volumes soften across key markets.

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image for news Diageo to Report FY25 Results: What Surprise Awaits Investors?
Aviva and M&G tipped to beat expectations, Diageo and JD Sports to miss
AIVAF, AVVIY, DEO, JDDSF, JDSPY
Published: August 04, 2025 by: Proactive Investors
Sentiment: Neutral

Morgan Stanley flagged a selection of European stocks expected to outperform or underperform as earnings season continues, including Aviva PLC (LSE:AV.) and Diageo PLC (LSE:DGE).

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image for news Aviva and M&G tipped to beat expectations, Diageo and JD Sports to miss
Diageo guidance for 2026 likely to be flat or lower, cautions analyst
DEO
Published: August 04, 2025 by: Proactive Investors
Sentiment: Negative

Diageo PLC (LSE:DGE) should be able to 'split the G' and hit guidance this year, according to analysts at Citi, but the main investor focus will be on the outlook when full-year results are released on 5 August. The US bank, which reiterated its 'buy' rating on the share, expects organic sales growth (OSG) guidance for the year to June 2026 to be "subdued", potentially "flat-to-slightly lower" than the past year.

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image for news Diageo guidance for 2026 likely to be flat or lower, cautions analyst
Diageo CEO exit underscores deeper industry woes; it's not a quick fix
DEO
Published: July 17, 2025 by: Proactive Investors
Sentiment: Negative

Debra Crew's departure from Diageo PLC (LSE:DGE) is unlikely to mark a turning point for the world's largest spirits group. In RBC's view, the move, announced yesterday with immediate effect, was hardly unexpected given the Guinness maker's performance under her leadership, with total shareholder returns down 39% in euro terms.

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image for news Diageo CEO exit underscores deeper industry woes; it's not a quick fix
Guinness Owner Diageo's CEO Steps Down as the Alcoholic Beverage Giant Struggles
DEO
Published: July 16, 2025 by: Investopedia
Sentiment: Negative

Diageo (DEO) CEO Debra Crew resigned Wednesday, effective immediately, as the maker of brands including Smirnoff vodka and Guinness beer struggles with weak sales.

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image for news Guinness Owner Diageo's CEO Steps Down as the Alcoholic Beverage Giant Struggles
Diageo shares pop as CEO steps down with immediate effect
DEO
Published: July 16, 2025 by: Proactive Investors
Sentiment: Neutral

Diageo PLC (LSE:DGE) shares spiked after the Guinness and Smirnoff maker said that Debra Crew has stepped down as chief executive with immediate effect. Insisting the move had been by mutual agreement, the FTSE 100 booze maker said it has begun a "comprehensive formal search process", examining both internal and external candidates.

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image for news Diageo shares pop as CEO steps down with immediate effect
CROWN ROYAL'S AWARD-WINNING FLAVORED WHISKIES PORTFOLIO IS SERVING UP COUNTRY STYLE AND CHARM IN PARTNERSHIP WITH TANNER ADELL AND MIGUEL HARICHI
DEO
Published: July 15, 2025 by: PRNewsWire
Sentiment: Neutral

This juicy rollout is dripping in Y2K vibes, cowboy charm and flavorful cocktails NEW YORK , July 15, 2025 /PRNewswire/ -- This summer, Crown Royal is turning up the flavor with the debut of its juicy new content, spotlighting its award-winning flavored whiskies portfolio – Crown Royal Regal Apple, Crown Royal Peach and its newest innovation, Crown Royal Blackberry , a breakout hit among flavor lovers +21. Country pop star Tanner Adell and TV fan favorite Miguel Harichi are taking fans inside the world of the Crown Royal Pancake Palace, complete with apron-clad cowboy chefs, syrup-drizzled stacks, and whisky cocktails …

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image for news CROWN ROYAL'S AWARD-WINNING FLAVORED WHISKIES PORTFOLIO IS SERVING UP COUNTRY STYLE AND CHARM IN PARTNERSHIP WITH TANNER ADELL AND MIGUEL HARICHI
Can Diageo Sustain Its Premiumization Momentum Amid Global Headwinds?
DEO
Published: July 09, 2025 by: Zacks Investment Research
Sentiment: Positive

DEO leans on premium brands like Don Julio and Guinness to offset global headwinds and sustain growth momentum.

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image for news Can Diageo Sustain Its Premiumization Momentum Amid Global Headwinds?
Diageo: Steady as she goes, says American bank
DEO
Published: July 08, 2025 by: Proactive Investors
Sentiment: Neutral

Diageo PLC (LSE:DGE) finds itself in a holding pattern, delivering on its current targets while managing expectations for the year ahead. As the company approaches its full-year results on August 5, the focus will be on the outlook for 2026, which is expected to show modest organic sales growth.

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image for news Diageo: Steady as she goes, says American bank

About Diageo plc (DEO)

  • IPO Date 1991-03-14
  • Website https://www.diageo.com
  • Industry Beverages - Wineries & Distilleries
  • CEO Manik Hiru Jhangiani CPA
  • Employees 30092

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.