/DEO
DEO Stock - Diageo plc
Consumer Defensive|Beverages - Wineries & DistilleriesNYSE
$89.93-1.06%
$0.96 (-1.06%) • Jan 13
74
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.34
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+37.9%upside
Target: $124.01
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ENTRY ZONE$89.03 – $90.83
TARGET (TP)$124.00
STOP LOSS$82.74
RISK/REWARD1:4.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.15
52W High$125.94
52W Low$84.52
Avg VolumeN/A
Income Statement (Fiscal Year)
| 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 |
Company Overview
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
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Earnings History & Surprises
DEOBeat Rate
8%
Last 12 quarters
Avg Surprise
-31.2%
EPS vs Estimate
Beats / Misses
1/11
Last 12 quarters
Latest EPS
$0.76
Q3 2025
EPS Surprise History
Q4 21
-25.2%
$3.36vs$4.49
Q3 22
-18.0%
$2.23vs$2.72
Q4 22
-2.3%
$4.75vs$4.86
Q3 23
-8.7%
$3.06vs$3.35
Q4 23
-11.3%
$3.93vs$4.43
Q3 24
+4.2%
$2.97vs$2.85
Q4 24
-18.4%
$3.47vs$4.25
Q3 25
-69.4%
$0.76vs$2.48
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2025 | Aug 5, 2025 | $2.48 | $0.76 | -69.4% | ✗ MISS |
Q4 2024 | Dec 31, 2024 | $4.25 | $3.47 | -18.4% | ✗ MISS |
Q3 2024 | Aug 6, 2024 | $2.85 | $2.97 | +4.2% | ✓ BEAT |
Q4 2023 | Dec 30, 2023 | $4.43 | $3.93 | -11.3% | ✗ MISS |
Q3 2023 | Aug 3, 2023 | $3.35 | $3.06 | -8.7% | ✗ MISS |
Q4 2022 | Dec 31, 2022 | $4.86 | $4.75 | -2.3% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | $2.72 | $2.23 | -18.0% | ✗ MISS |
Q4 2021 | Dec 31, 2021 | $4.49 | $3.36 | -25.2% | ✗ MISS |
Q3 2021 | Aug 3, 2021 | $2.59 | $1.84 | -29.0% | ✗ MISS |
Q4 2020 | Dec 31, 2020 | $3.55 | $2.70 | -23.9% | ✗ MISS |
Q2 2020 | Jun 30, 2020 | $1.66 | $-0.78 | -147.1% | ✗ MISS |
Q4 2019 | Dec 31, 2019 | $4.23 | $3.15 | -25.5% | ✗ MISS |
Q2 2019 | Jun 30, 2019 | — | $0.98 | — | — |
Q4 2018 | Dec 31, 2018 | — | $1.61 | — | — |
Q2 2018 | Jun 30, 2018 | — | $0.78 | — | — |
Q4 2017 | Dec 31, 2017 | — | $1.64 | — | — |
Q2 2017 | Jun 30, 2017 | — | $0.91 | — | — |
Q4 2016 | Dec 31, 2016 | — | $1.24 | — | — |
Q2 2016 | Jun 30, 2016 | — | $0.67 | — | — |
Q4 2015 | Dec 31, 2015 | — | $1.12 | — | — |
Latest News
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Frequently Asked Questions about DEO
What is DEO's current stock price?
Diageo plc (DEO) is currently trading at $89.93 per share. The stock has moved -1.06% today.
What is the analyst price target for DEO?
The average analyst price target for DEO is $124.00, based on 1 analyst.
What sector is Diageo plc in?
Diageo plc operates in the Consumer Defensive sector, specifically within the Beverages - Wineries & Distilleries industry. The company is traded on the NYSE exchange.
What is DEO's market cap?
Diageo plc has a market capitalization of $49.97 billion, making it a large-cap company.
Does DEO pay dividends?
No, Diageo plc does not currently pay a dividend to shareholders.
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