/DEO
Diageo plc
DEO • NYSEDEO • NYSE • Consumer Defensive
$82.26-2.21%-1.86
$82.26-2.21%(-1.86)Consumer Defensive
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
100Low Risk
Momentum
11Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
60.1%▼0.1pp
Revenue after COGS
Operating
21.4%▼8.2pp
After operating expenses
Net
11.6%▼7.5pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
23.8
Price vs earnings
EV/EBITDA
12.3
Enterprise value
FCF Yield
4.8%
Cash generation
Earnings Yield
4.2%
Inverse of P/E
Capital Efficiency
11
GoAI Quality ScoreFair
ROEReturn on Equity
21.2%Strong
ROAReturn on Assets
4.8%Fair
ROICReturn on Invested Capital
7.5%Fair
Financial Health
Current RatioHealthy
1.63
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
3.49x
Debt repayment capacity (<3x)
Income QualityStrong
1.69
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $20.25B | $20.27B | $20.55B | $15.45B | $12.73B |
| Gross Profit | $12.17B | $12.20B | $12.27B | $9.48B | $7.70B |
| Gross Margin | 60.1% | 60.2% | 59.7% | 61.3% | 60.4% |
| Operating Income | $4.33B | $6.00B | $5.55B | $4.41B | $3.73B |
| Net Income | $2.35B | $3.87B | $4.45B | $3.94B | $2.66B |
| Net Margin | 11.6% | 19.1% | 21.6% | 25.5% | 20.9% |
| EPS | $4.24 | $6.92 | $7.84 | $6.80 | $4.56 |
Average Price Target
$124.00▲ 50.7% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Diageo plc, the average price target is $124.00, with a high forecast of $124.00 and a low forecast of $124.00. The average price target represents a 50.7% increase from the current price of $82.26.
Highest
$124.00
Average
$124.00
Lowest
$124.00
Rating Distribution
Strong Buy
0
0%
Buy
15
43%
Hold
16
46%
Sell
4
11%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
UBS▼ Downgrade
Buy→Neutral
2025-12-03B of A Securities● Maintain
Buy
2025-09-26TD Cowen● Maintain
Hold
2025-01-08Jefferies▲ Upgrade
Hold→Buy
2024-12-04Citigroup▲ Upgrade
Neutral→Buy
2024-07-03Citigroup▲ Upgrade
Neutral→Buy
2024-07-02Argus Research▼ Downgrade
Buy→Hold
2024-01-04Argus Research▼ Downgrade
Buy→Hold
2024-01-03JP Morgan▼ Downgrade
Overweight→Neutral
2023-11-29JP Morgan▼ Downgrade
Overweight→Neutral
2023-11-28Earnings History & Surprises
BEAT RATE
8%
Last 13 quarters
AVG SURPRISE
-31.0%
EPS vs Estimate
BEATS / MISSES
1/12
Last 13 quarters
LATEST EPS
$2.64
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-28.1%
$2.64 vs $3.67
Q3 '25
-69.4%
$0.76 vs $2.48
Q4 '24
-18.4%
$3.47 vs $4.25
Q3 '24
+4.2%
$2.97 vs $2.85
Q4 '23
-11.3%
$3.93 vs $4.43
Q3 '23
-8.7%
$3.06 vs $3.35
Q4 '22
-2.3%
$4.75 vs $4.86
Q3 '22
-18.0%
$2.23 vs $2.72
Q4 '21
-25.2%
$3.36 vs $4.49
Q3 '21
-29.0%
$1.84 vs $2.59
Q4 '20
-23.9%
$2.70 vs $3.55
Q2 '20
-147.1%
$-0.78 vs $1.66
No investor questions available.
Latest News
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