Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
Annual filings (FY) with consensus forward estimates (hatched)
Stock news · updated daily
EDINBURGH, United Kingdom, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Zana Möhlmann from Singapore has been crowned Diageo World Class Global Bartender of the Year 2026 at the world's biggest cocktail competition, taking top place among finalists from six continents. Möhlmann of East47 at Conrad Singapore Orchard combined technical mastery and creative flair with the warm, intuitive hospitality that defines a truly world class bartender.
Diageo is reiterated as a Buy, with restructuring nearing completion and earnings growth expected to rebound strongly. DEO's premium global brand portfolio and improving Gen Z consumption trends position the company for solid long-term appreciation. Analyst consensus forecasts net income to rise from $1.7B in 2026 to $4.6B by 2031, with margins rebounding above 20%.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | 2.55 | 2.80 | Beat 9.8% | $9.18B |
| Feb 25, 2026 | 3.67 | 3.80 | Beat 3.5% | $10.46B |
| Aug 5, 2025 | 2.48 | 2.64 | Beat 6.5% | $9.34B |
| Feb 4, 2025 | 4.25 | 3.91 | Miss -8.0% | $10.90B |
| Jul 30, 2024 | 2.85 | 2.84 | Miss -0.4% | $9.31B |
| Jan 30, 2024 | 4.43 | 4.31 | Miss -2.7% | $10.96B |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Current price $95.97
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Jun 26, 26 | TD Cowen | upgrade | Hold | Buy |
| Mar 31, 26 | Deutsche Bank | upgrade | Hold | Buy |
| Mar 25, 26 | Exane BNP Paribas | upgrade | Underperform | Neutral |
| Mar 2, 26 | HSBC Securities | downgrade | Buy | Hold |
| Jan 6, 26 | RBC Capital Mkts | upgrade | Sector Perform | Outperform |
| Dec 3, 25 | UBS | downgrade | Buy | Neutral |
| Sep 26, 25 | B of A Securities | maintain | Buy | Buy |
| Aug 8, 25 | Goldman Sachs | upgrade | Sell | Neutral |
| Mar 3, 25 | Deutsche Bank | upgrade | Sell | Hold |
TTM vs. 5-year historical average (annual ratios)
| Metric | DEO | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 30.7x | 22.6x · sector 38.2x | Discount |
| Forward P/E (FY27E) | 19.2x | EPS est. 4.99 | Discount |
| Price / Book | 4.9x | 7.3x | Discount |
| Price / Sales | 2.7x | 3.6x | Discount |
| EV / EBITDA | 11.7x | 13.1x | In line |
| Return on equity | 15.5% | — | Healthy |
| Gross margin | 59.5% | 59.1% | In line |
| Debt / Equity | 2.03 | 2.11 | Levered |
| Piotroski / Altman Z | 5/9 | Z 2.00 | Grey zone |
Discounted cash flow model
| 6-K | Sep 1, 2026 | 2026-09-01 12:00:17 | View |
| 6-K | Aug 18, 2026 | 2026-08-18 09:41:06 | View |
| 20-F | Aug 18, 2026 | 2026-08-18 06:30:26 | View |
| 6-K | Aug 18, 2026 | 2026-08-18 06:06:09 | View |
| 6-K | Aug 18, 2026 | 2026-08-18 06:05:30 | View |
| 6-K | Aug 6, 2026 | 2026-08-06 08:26:01 | View |
Proxy statement (DEF 14A) disclosures
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 67.54 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 90.01 | Oscillator | Sell |
| Williams %R (14) | -8.16 | Oscillator | Sell |
| MACD (12, 26, 9) | 2.08 (Hist 0.92) | Oscillator | Strong Buy |
| Average Directional Index (14) | 24.10 (+DI 43.8 / -DI 18.4) | Trend | Buy |
| EMA 20 | 91.07 | MA | Strong Buy |
| SMA 20 | 89.31 | MA | Strong Buy |
| EMA 50 | 89.29 | MA | Strong Buy |
| SMA 50 | 89.67 | MA | Strong Buy |
| SMA 200 | 85.69 | MA | Strong Buy |