Diageo
- Market cap
- 47.12B
- P/E (TTM)i
- 27.19
- P/Bi
- 4.33
- EPSi
- 3.12
- Div yieldi
- 3.92%
- 52W posi
- 43%
Anonymous reader poll. Unscientific, not investment advice.
Diageo last traded at 84.73, down 0.06% on the session. That leaves the company valued at approximately 47.12B, the #463 most valuable US-listed company we track. Trading at a P/E of 27.47, the stock is 24% above its own five-year norm of 22.23. It pays a dividend yielding 3.92% on a trailing basis. Wall Street's 3-analyst consensus lands on Buy, with a price target averaging 109.33 (+29% from here). Over the past year the stock has ranged from 71.73 to 101.71; it now sits 43% up that band.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 4 months.
- Recent price momentum is -3.1% on average (3-month/1-year).
- Main-fund capital flow has been a net inflow over the last 45 sessions.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation C+
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 26.9x | Better than 31% |
| Forward P/E | 13.8x | Better than 65% |
| Price / Sales | 2.4x | Better than 58% |
| P/E vs own 5-yr range | 84th pctl | Better than 21% |
Growth D+
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | -1.5% | Better than 16% |
| Net income CAGR (3Y) | -26.9% | Better than 10% |
| Free cash flow CAGR (3Y) | 12.9% | Better than 54% |
Profitability B-
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 59.5% | Better than 74% |
| Operating margin | 16.1% | Better than 53% |
| Net margin | 8.8% | Better than 42% |
| Return on equity | 15.8% | Better than 57% |
| Return on invested capital | 6.8% | Better than 39% |
Momentum B-
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 1.4% | Better than 58% |
| 6-month return | 14.4% | Better than 64% |
| 12-month return (ex latest month) | -2.1% | Better than 29% |
| Distance below 52-week high | 17.4% | Better than 53% |
Financial Health B-
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 1.6x | Better than 56% |
| Debt to assets | 47.4% | Better than 29% |
| Interest coverage | 3.4x | Better than 31% |
| Free cash flow / net income | 183.9% | Better than 80% |
Analyst View A-
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 100.0% | Better than 80% |
| Upside to average target | 30.2% | Better than 61% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 84.78
- Open
- 85.08
- Day range
- 84.63 - 85.72
- Avg price
- 85.10
- Volume
- 1.82M
- Turnover
- 155.29M
- Turnover ratei
- 0.33%
- Volume ratioi
- 1.68
- Amplitudei
- 1.29%
- 52-week rangei
- 71.73 - 101.71
Valuation
- P/Ei
- 27.19
- P/E (TTM)i
- 27.19
- P/Bi
- 4.33
- EPSi
- 3.12
- Book value / shi
- 19.55
- Net profit
- 1.73B
- Net assets
- 10.87B
Share structure
- Market cap
- 47.12B
- Float capi
- 47.01B
- Shares out
- 556.15M
- Float sharesi
- 554.79M
Dividend & listing
- Div yield (TTM)i
- 3.92%
- Dividend (TTM)
- 3.32
- Listing date
- 1970-01-01
16.7% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
+10.70M net over the window
Short interest
- Shares short
- 3.09M
- % of floati
- 0.56%
- Days to coveri
- 3.08
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Diageo (DEO)?
Diageo last traded at 84.73. The quote on this page refreshes every few seconds while US markets are open.
What is Diageo's market cap?
About 47.12B.
What is the P/E ratio of Diageo?
The trailing twelve-month P/E is 27.19, above its own 5-year average of 22.23 — toward the top of its historical range (84.20% percentile). See the Valuation tab for the full history.
Does Diageo pay a dividend?
Yes. The trailing dividend yield is 3.92%. The 2025 payout was little changed from 2024. See the Dividends tab for the full payment history.
Is Diageo a buy according to analysts?
The consensus of 3 analysts is a Buy rating, with an average 12-month price target of 109.33, which implies 29.0% upside from the current price. This is not investment advice.
What is Diageo's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Diageo a D (Sell). Below its 200-day average or in the bottom third on momentum — the strategy is out of it. Not investment advice.
Quote time 2026-10-08 06:35:11 · For reference only, not investment advice and not tailored to your situation.