Diageo plc ADR(DEO) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 10 at 4:00 PM ET (Korea 9/11 05:00)
Full metrics table
| Index | - | P/E | 27.85 | EPS (ttm) | 3.1 | Insider Own | 0.12% | Shs Outstand | 556.0M | Perf Week | -5.3% |
| Market Cap | 48.00B | Forward P/E | 12.29 | EPS next Y | 6.03% | Insider Trans | - | Shs Float | 555.5M | Perf Month | -9.09% |
| Enterprise Value | 70.26B | PEG | 2.49 | EPS next Q | - | Inst Own | 10.08% | Short Float | 0.69% | Perf Quarter | 8.19% |
| Income | 1.73B | P/S | 2.45 | EPS this Y | 0.45% | Inst Trans | -43.5% | Short Ratio | 3.38 | Perf Half Y | 8.32% |
| Sales | 19.60B | P/B | 4.41 | EPS next 5Y | 4.93% | ROA | 3.6% | Short Interest | 3.81M | Perf YTD | 0.05% |
| Book/sh | 19.55 | P/C | 23.8 | EPS past 3/5Y | -26.76% -12.63% | ROE | 15.75% | 52W High | -17.73% ($104.90) | Perf Year | -17.25% |
| Cash/sh | 3.63 | P/FCF | 15.03 | Sales past 3/5Y | -1.61% 2.74% | ROIC | 5.67% | 52W Low | 19.13% ($72.45) | Perf 3Y | -46.51% |
| Dividend Est. | $2.22 (2.57%) | EV/EBITDA | 10.96 | EPS Y/Y TTM | -26.73% | Gross Margin | 59.46% | Volatility(W/M) | 1.74% 1.54% | Perf 5Y | -55.42% |
| Dividend TTM | 3.32 | EV/Sales | 3.58 | Sales Y/Y TTM | -3.59% | Oper. Margin | 28.93% | ATR (14) | 1.84 | Perf 10Y | -22.3% |
| Dividend Ex-Date | 2026/10/16 | Quick Ratio | 0.62 | EPS Q/Q | -161.16% | Profit Margin | 8.82% | RSI (14) | 38.25 | Recom | 2 |
| Dividend Gr. 3/5Y | -21.11% -13.39% | Current Ratio | 1.6 | Sales Q/Q | -2.58% | SMA20 | -6.01% ($91.83) | Beta | 0.56 | Target Price | $108.08 |
| Payout | 61.58% | Debt/Eq | 2.04 | Earnings | 2026/8/6 | SMA50 | -2.34% ($88.38) | Rel Volume | 0.79 | Prev Close | $86.1 |
| Employees | 27972 | LT Debt/Eq | 1.81 | EPS/Sales Surpr. | 9.73% 0.38% | SMA200 | 0.7% ($85.71) | Avg Volume(3M) | 1.13M | Price | $86.31 |
| IPO | 1991/3/13 | Option/Short | Yes/Yes | Trades | 10871 | Volume | 891,768 | Change | 0.24% |
Company
DEO is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🥃 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
18% below its 1-year high.
Upcoming eventsNext ex-dividend (upcoming)
Ex-dividend October 16
DEO earns at a steady pace
28.93% of revenue is kept as operating profit.
Tap to view numbers
Growth is moderate
Earnings are expected to grow by +0.5% this year.
Tap to view numbers
The price looks about right
Trading at 27.9 times earnings.
Tap to view numbers
It has beaten expectations every time
Beat market estimates in the last 2 quarters.
Tap to view numbers
Opinions on the outlook are split
Analyst sentiment is Buy.
Tap to view numbers
Holding long would have lost money
Would have changed by -46.5% if bought 5 years ago.
Tap to view numbers
Dividends are paid consistently
Pays 2.57% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 10.1%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
CAMX 0.04%
QLTI 0.02%
BINV 0.02%
OAKG 0.02%
TLCI 0.01%It is the largest in the industry
Based on market cap of $48B.
DEO $48B PER 27.9
BF-B $12B PER 17.1
BF-A $12B PER 17.4
AGCC $781M PER 766.3
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 $48.0B, ranking 332 within its sector.
Does DEO pay dividends?
DEO has a dividend yield of approximately 2.57%, with an annual dividend of $2.22.
What is the P/E ratio of DEO?
DEO has a P/E ratio of approximately 27.9x, 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 $104.90 and a low of $72.45.
