Diageo plc DEO
Set alert
96.20 USD +2.76 +2.95%
As of Nov 2, 11:00 AM ET
95.42 Day range 96.33
72.45 52-week range 102.74
- YTD
- +11.51%
- 1 year
- +4.46%
- Open
- 95.53
- Prev close
- 93.44
- Mkt cap
- 53.51B
- Vol
- 331.25K
- Avg vol
- 1.10M
- EPS
- 3.12
- P/E
- 30.84
- Div yield
- 2.54%
More statistics
- Low
- 95.42
- High
- 96.33
- Forward P/E
- 13.00
- Beta
- 0.35
- Short ratio
- 3.27
- Inst. own
- 9.96%
- Dividend
- 2.00
- Ex-div date
- Oct 15, 2026
- Earnings
- Jan 28, 2027
- 50-d avg
- 89.66
- 200-d avg
- 85.76
- 1y target
- 107.29
MAX chart
Events in this range
- Aug 5, 1991Dividend: 0.776
- Oct 4, 1991Dividend: 1.1472
- Aug 3, 1992Dividend: 0.416
- Oct 5, 1992Dividend: 0.2744
- Aug 2, 1993Dividend: 0.365
- Oct 7, 1993Dividend: 0.2672
- Apr 3, 1997Dividend: 0.9462
- Oct 1, 1997Dividend: 0.3284
- Apr 1, 1998Dividend: 0.832
- Oct 7, 1998Dividend: 0.7108
- Oct 6, 1999Dividend: 0.8343
- Mar 7, 2001Dividend: 0.5735
- Mar 6, 2002Dividend: 0.59
- Mar 5, 2003Dividend: 0.702
- Mar 3, 2004Dividend: 0.7724
- Mar 2, 2005Dividend: 0.8513
- Mar 7, 2007Dividend: 0.981
- Mar 5, 2008Dividend: 1.0481
- Mar 4, 2009Dividend: 0.81921
- Mar 3, 2010Dividend: 0.88505
- Mar 2, 2011Dividend: 0.996
- Sep 7, 2011Dividend: 1.58623
- Sep 5, 2012Dividend: 1.72321
- Mar 2, 2023Dividend: 1.54218
- Dec 4, 2024Rating: Jefferies · Hold → Buy
- Feb 4, 2025Earnings: 3.91; estimate 4.25; surprise -8%
- Aug 5, 2025Earnings: 2.64; estimate 2.48; surprise 6.45%
- Dec 3, 2025Downgrade: UBS · Buy → Neutral
- Aug 6, 2026Earnings: 2.8; estimate 2.55; surprise 9.8%
Signals (143)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Jul 1, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 1, 2026 | 5 months ago |
| RSI: Oversold | Mar 1, 2026 | 8 months ago |
| SMA: Bearish | Sep 1, 2025 | 1 year ago |
| SMA: Bullish | Aug 1, 2025 | 1 year ago |
| SMA: Bearish | Oct 1, 2024 | 2 years ago |
| SMA: Bullish | Sep 1, 2024 | 2 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| SMA: Bullish | Apr 1, 2023 | 3 years ago |
| SMA: Bullish | Mar 1, 2023 | 3 years ago |
| SMA: Bearish | Dec 1, 2022 | 3 years ago |
| SMA: Bearish | Dec 1, 2022 | 3 years ago |
| SMA: Bullish | Nov 1, 2022 | 4 years ago |
| SMA: Bullish | Nov 1, 2022 | 4 years ago |
| SMA: Bearish | Sep 1, 2022 | 4 years ago |
| MACD: Sell Signal | May 1, 2022 | 4 years ago |
| SMA: Bearish | Apr 1, 2022 | 4 years ago |
| RSI: Overbought | Dec 1, 2021 | 4 years ago |
| MACD: Buy Signal | Jan 1, 2021 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| SMA: Bearish | Jan 1, 2020 | 6 years ago |
| SMA: Bullish | Dec 1, 2019 | 6 years ago |
| MACD: Sell Signal | Nov 1, 2019 | 7 years ago |
| SMA: Bearish | Oct 1, 2019 | 7 years ago |
| RSI: Overbought | Mar 1, 2019 | 7 years ago |
| MACD: Buy Signal | Feb 1, 2019 | 7 years ago |
| SMA: Bullish | Jan 1, 2019 | 7 years ago |
| SMA: Bearish | Dec 1, 2018 | 7 years ago |
| SMA: Bullish | Nov 1, 2018 | 8 years ago |
| MACD: Sell Signal | Oct 1, 2018 | 8 years ago |
| SMA: Bearish | Aug 1, 2018 | 8 years ago |
| RSI: Overbought | Dec 1, 2017 | 8 years ago |
| MACD: Buy Signal | Feb 1, 2017 | 9 years ago |
| SMA: Bullish | Jan 1, 2017 | 9 years ago |
| SMA: Bullish | Jan 1, 2017 | 9 years ago |
| MACD: Sell Signal | Nov 1, 2016 | 10 years ago |
| SMA: Bearish | Oct 1, 2016 | 10 years ago |
| SMA: Bearish | Oct 1, 2016 | 10 years ago |
| SMA: Bullish | Sep 1, 2016 | 10 years ago |
| SMA: Bearish | Aug 1, 2016 | 10 years ago |
| SMA: Bullish | Jul 1, 2016 | 10 years ago |
| MACD: Buy Signal | Jul 1, 2016 | 10 years ago |
| SMA: Bullish | May 1, 2016 | 10 years ago |
| SMA: Bearish | Dec 1, 2015 | 10 years ago |
| SMA: Bullish | Oct 1, 2015 | 11 years ago |
| SMA: Bearish | Jul 1, 2015 | 11 years ago |
| SMA: Bullish | Jun 1, 2015 | 11 years ago |
| SMA: Bearish | Dec 1, 2014 | 11 years ago |
| SMA: Bearish | Dec 1, 2014 | 11 years ago |
| SMA: Bullish | Nov 1, 2014 | 12 years ago |
| SMA: Bullish | Nov 1, 2014 | 12 years ago |
| SMA: Bearish | Sep 1, 2014 | 12 years ago |
| SMA: Bearish | Jul 1, 2014 | 12 years ago |
| SMA: Bullish | May 1, 2014 | 12 years ago |
| SMA: Bearish | Mar 1, 2014 | 12 years ago |
| SMA: Bullish | Feb 1, 2014 | 12 years ago |
| SMA: Bearish | Jan 1, 2014 | 12 years ago |
| RSI: Overbought | Dec 1, 2013 | 12 years ago |
| SMA: Bullish | Jul 1, 2013 | 13 years ago |
| SMA: Bearish | Jun 1, 2013 | 13 years ago |
| MACD: Sell Signal | Jun 1, 2013 | 13 years ago |
| RSI: Overbought | Jun 1, 2012 | 14 years ago |
| RSI: Overbought | Feb 1, 2012 | 14 years ago |
| SMA: Bullish | Oct 1, 2011 | 15 years ago |
| SMA: Bearish | Sep 1, 2011 | 15 years ago |
| SMA: Bullish | Sep 1, 2010 | 16 years ago |
| SMA: Bearish | Aug 1, 2010 | 16 years ago |
| SMA: Bullish | Jul 1, 2010 | 16 years ago |
| SMA: Bullish | Jul 1, 2010 | 16 years ago |
| SMA: Bearish | May 1, 2010 | 16 years ago |
| SMA: Bearish | May 1, 2010 | 16 years ago |
| SMA: Bullish | Apr 1, 2010 | 16 years ago |
| MACD: Buy Signal | Sep 1, 2009 | 17 years ago |
| SMA: Bullish | Jun 1, 2009 | 17 years ago |
| RSI: Oversold | Nov 1, 2008 | 18 years ago |
| SMA: Bearish | Jun 1, 2008 | 18 years ago |
| SMA: Bearish | Jan 1, 2008 | 18 years ago |
| MACD: Sell Signal | Jan 1, 2008 | 18 years ago |
| RSI: Overbought | Jun 1, 2006 | 20 years ago |
| MACD: Buy Signal | Feb 1, 2006 | 20 years ago |
| SMA: Bullish | Aug 1, 2005 | 21 years ago |
| MACD: Sell Signal | Aug 1, 2005 | 21 years ago |
| SMA: Bearish | Jul 1, 2005 | 21 years ago |
| MACD: Buy Signal | Nov 1, 2004 | 22 years ago |
| SMA: Bullish | Oct 1, 2004 | 22 years ago |
| MACD: Sell Signal | Sep 1, 2004 | 22 years ago |
| SMA: Bearish | Jul 1, 2004 | 22 years ago |
| MACD: Buy Signal | Nov 1, 2003 | 23 years ago |
| SMA: Bullish | Oct 1, 2003 | 23 years ago |
| SMA: Bullish | Aug 1, 2003 | 23 years ago |
| SMA: Bearish | Jul 1, 2003 | 23 years ago |
| SMA: Bullish | Jun 1, 2003 | 23 years ago |
| SMA: Bearish | May 1, 2003 | 23 years ago |
| SMA: Bearish | May 1, 2003 | 23 years ago |
| SMA: Bullish | Apr 1, 2003 | 23 years ago |
| SMA: Bullish | Apr 1, 2003 | 23 years ago |
| SMA: Bearish | Jan 1, 2003 | 23 years ago |
| SMA: Bullish | Dec 1, 2002 | 23 years ago |
| SMA: Bearish | Nov 1, 2002 | 24 years ago |
| SMA: Bearish | Oct 1, 2002 | 24 years ago |
| MACD: Sell Signal | Oct 1, 2002 | 24 years ago |
| SMA: Bullish | Sep 1, 2002 | 24 years ago |
| SMA: Bearish | Aug 1, 2002 | 24 years ago |
| RSI: Overbought | Mar 1, 2002 | 24 years ago |
| SMA: Bullish | Nov 1, 2001 | 25 years ago |
| SMA: Bearish | Jul 1, 2001 | 25 years ago |
| SMA: Bullish | Feb 1, 2001 | 25 years ago |
| SMA: Bearish | Jan 1, 2001 | 25 years ago |
| SMA: Bullish | Nov 1, 2000 | 26 years ago |
| MACD: Buy Signal | Oct 1, 2000 | 26 years ago |
| SMA: Bullish | Jun 1, 2000 | 26 years ago |
| SMA: Bearish | Jul 1, 1999 | 27 years ago |
| SMA: Bearish | May 1, 1999 | 27 years ago |
| SMA: Bullish | Oct 1, 1998 | 28 years ago |
| MACD: Sell Signal | Sep 1, 1998 | 28 years ago |
| SMA: Bearish | Aug 1, 1998 | 28 years ago |
| RSI: Overbought | Jun 1, 1998 | 28 years ago |
| RSI: Overbought | Mar 1, 1998 | 28 years ago |
| SMA: Bullish | Feb 1, 1998 | 28 years ago |
| SMA: Bearish | Jan 1, 1998 | 28 years ago |
| RSI: Overbought | May 1, 1997 | 29 years ago |
| SMA: Bullish | Jul 1, 1996 | 30 years ago |
| SMA: Bullish | Apr 1, 1996 | 30 years ago |
| SMA: Bearish | Mar 1, 1996 | 30 years ago |
| SMA: Bearish | Mar 1, 1996 | 30 years ago |
| SMA: Bullish | Sep 1, 1995 | 31 years ago |
| SMA: Bullish | Aug 1, 1995 | 31 years ago |
| SMA: Bearish | May 1, 1995 | 31 years ago |
| MACD: Buy Signal | Apr 1, 1995 | 31 years ago |
| SMA: Bullish | Mar 1, 1995 | 31 years ago |
| MACD: Sell Signal | Nov 1, 1994 | 32 years ago |
| SMA: Bearish | Sep 1, 1994 | 32 years ago |
| SMA: Bullish | Aug 1, 1994 | 32 years ago |
| SMA: Bearish | May 1, 1994 | 32 years ago |
| SMA: Bearish | Feb 1, 1994 | 32 years ago |
| SMA: Bullish | Jan 1, 1994 | 32 years ago |
| SMA: Bullish | Dec 1, 1993 | 32 years ago |
| SMA: Bearish | Sep 1, 1993 | 33 years ago |
| SMA: Bullish | Aug 1, 1993 | 33 years ago |
| SMA: Bearish | Jul 1, 1992 | 34 years ago |
Financial health
Altman Z-Score
1.98 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 3
- Debt / Equity 1
- P/E 2
- P/B 2
Valuation
P/E 25.8×
FY 2017 5y median 23.4× FY 2026
P/S 2.3×
FY 2017 5y median 3.5× FY 2026
P/B 4.1×
FY 2017 5y median 7.0× FY 2026
P/FCF 14.0×
FY 2017 5y median 20.9× FY 2026
EV/EBITDA 10.4×
FY 2017 5y median 12.5× FY 2026
EV/Sales 3.3×
FY 2017 5y median 4.5× FY 2026
FCF Yield 7.1%
FY 2017 5y median 4.8% FY 2026
Profitability
Gross Margin 59.5%
FY 2017 5y median 59.7% FY 2026
Operating Margin 28.4%
FY 2017 5y median 28.4% FY 2026
Net Margin 8.8%
FY 2017 5y median 19.1% FY 2026
ROE 15.9%
FY 2017 5y median 38.6% FY 2026
ROIC 11.0%
FY 2017 5y median 11.8% FY 2026
ROA 3.7%
FY 2017 5y median 8.5% FY 2026
Growth (YoY)
Revenue -3.2%
FY 2017 FY 2026
Operating Income 28.2%
FY 2017 FY 2026
EPS (diluted) -26.4%
FY 2017 FY 2026
Free Cash Flow 18.8%
FY 2017 FY 2026
Financial Health
Current Ratio 1.6×
FY 2017 5y median 1.6× FY 2026
Quick Ratio 0.6×
FY 2017 5y median 0.6× FY 2026
Debt / Equity 2.0×
FY 2017 5y median 2.1× FY 2026
Net Debt / EBITDA 3.3×
FY 2017 5y median 2.8× FY 2026
Interest Coverage 5.3×
FY 2017 5y median 4.9× FY 2026
Dividends
Dividend Yield 4.1%
FY 2017 5y median 3.4% FY 2026
Payout Ratio 106.3%
FY 2017 5y median 61.0% FY 2026
Annual · latest fiscal year ends 2026-06-30