Diageo plc ADR(DEO) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 4:04 AM ET (Korea 10/28 17:04)
Full metrics table
| Index | - | P/E | 30.03 | EPS (ttm) | 3.1 | Insider Own | 0.12% | Shs Outstand | 556.0M | Perf Week | -0.36% |
| Market Cap | 51.78B | Forward P/E | 13.2 | EPS next Y | 5.68% | Insider Trans | - | Shs Float | 555.8M | Perf Month | 7.92% |
| Enterprise Value | 74.05B | PEG | 2.9 | EPS next Q | - | Inst Own | 9.89% | Short Float | 0.6% | Perf Quarter | 4.39% |
| Income | 1.73B | P/S | 2.64 | EPS this Y | 1.22% | Inst Trans | -43.54% | Short Ratio | 2.98 | Perf Half Y | 17.88% |
| Sales | 19.60B | P/B | 4.76 | EPS next 5Y | 4.55% | ROA | 3.6% | Short Interest | 3.35M | Perf YTD | 7.88% |
| Book/sh | 19.55 | P/C | 25.67 | EPS past 3/5Y | -26.76% -12.63% | ROE | 15.75% | 52W High | -9.41% ($102.74) | Perf Year | -2.28% |
| Cash/sh | 3.63 | P/FCF | 16.21 | Sales past 3/5Y | -1.61% 2.74% | ROIC | 5.67% | 52W Low | 28.46% ($72.45) | Perf 3Y | -37.11% |
| Dividend Est. | $2.19 (2.35%) | EV/EBITDA | 11.54 | EPS Y/Y TTM | -26.73% | Gross Margin | 59.46% | Volatility(W/M) | 1.65% 1.45% | Perf 5Y | -53.2% |
| Dividend TTM | 2 | EV/Sales | 3.78 | Sales Y/Y TTM | -3.59% | Oper. Margin | 28.93% | ATR (14) | 1.79 | Perf 10Y | -13.26% |
| Dividend Ex-Date | 2026/10/16 | Quick Ratio | 0.62 | EPS Q/Q | -161.16% | Profit Margin | 8.82% | RSI (14) | 56.81 | Recom | 2.12 |
| Dividend Gr. 3/5Y | -21.11% -13.39% | Current Ratio | 1.6 | Sales Q/Q | -2.58% | SMA20 | 3.29% ($90.11) | Beta | 0.55 | Target Price | $106.57 |
| Payout | 61.58% | Debt/Eq | 2.04 | Earnings | 2026/8/6 | SMA50 | 3.79% ($89.67) | Rel Volume | 0.5 | Prev Close | $94.41 |
| Employees | 27972 | LT Debt/Eq | 1.81 | EPS/Sales Surpr. | 9.73% 0.38% | SMA200 | 8.54% ($85.75) | Avg Volume(3M) | 1.13M | Price | $93.07 |
| IPO | 1991/3/13 | Option/Short | Yes/Yes | Trades | 7286 | Volume | 561,481 | Change | -1.42% |
🥃 A UK-headquartered global spirits company with a portfolio of premium alcoholic beverage brands including whisky, vodka, rum, gin, tequila, and beer. With over 200 brands and multiple billion-dollar brands, it is a leading player in the international distilled spirits market by market share, and is a large-cap consumer staples stock known for stable dividend returns.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
DEO earns at a steady pace
Of every $100 in sales, $28.93 is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by +1.2% this year.
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The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,154. Peers typically go for $1,242.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -53.2%. The S&P 500 did +70% over the same period.
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The dividend is on the small side
Pays 2.35% annually in dividends.
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Institutions barely hold it
Institutions hold 9.9%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It is the largest in the industry
Based on market cap of $52B.
FAQ
What kind of company is DEO?
DEO belongs to the Consumer Defensive sector and operates in the Beverages - Wineries & Distilleries industry.
What is the market cap of DEO?
The market cap of DEO is approximately $51.8B, ranking 312 within its sector.
Does DEO pay dividends?
DEO has a dividend yield of approximately 2.35%, with an annual dividend of $2.19.
What is the P/E ratio of DEO?
DEO has a P/E ratio of approximately 30.0x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for DEO?
DEO has recorded a 52-week high of $102.74 and a low of $72.45.
