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Diageo plc (DEO)

Consumer Defensive | Beverages - Wineries & Distilleries | London, United Kingdom | NYSE
81.88 USD +2.64 (3.332%) ⇧ (April 17, 2026, 4:02 p.m. EDT)
After hours: 81.85 -0.03 (-0.030%) ⇩ (April 17, 2026, 7:57 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 1:18 p.m. EDT

Options flow indicates a short-term bearish bias, suggesting potential for a pullback despite recent price gains.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.094776
AutoTheta0.104039
AutoETS0.113169
MSTL0.116200

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 66%
H-stat 1.51
Ljung-Box p 0.000
Jarque-Bera p 0.135
Excess Kurtosis -1.17
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2026-04-16
Last Dividend Date 2026-04-16
Debt to Equity Ratio 177.377
Revenue per Share 1.977798
Market Cap 45,516,222,464
Trailing P/E 18.91
Forward P/E 12.72
Beta 0.30
Profit Margins 12.19%
Website https://www.diageo.com

As of April 18, 2026, 1:18 p.m. EDT: Options activity shows heightened put volume and open interest around the 80.0 strike, with elevated IV in out-of-the-money strikes. Speculators are positioning for a near-term downside, despite recent price gains, suggesting a bearish bias ahead of key support levels.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.98% 3.58% 3.32% 2.93%
Dividend History
Date Dividend Yield %
2026-04-17 0.800 0.977040
2025-10-17 2.519 2.606198
2025-02-28 1.620 1.543122
2024-08-30 2.519 2.027085
2024-02-29 1.620 1.152136
2023-08-24 2.509 1.644864
2023-03-02 1.529 0.956243
2022-08-25 2.278 1.375162
2022-02-24 1.571 0.914772
2021-08-26 2.480 1.475423
2021-02-25 1.535 1.090543
2020-08-13 2.208 1.833623
2020-02-27 1.436 1.173272
2019-08-08 2.121 1.540724
2019-02-28 1.369 1.064693
2018-08-09 2.130 1.797066
2018-02-22 1.423 1.282606
2017-08-09 2.032 1.935821
2017-02-22 1.192 1.313661
2016-08-10 1.925 2.157714
2016-02-24 1.300 1.627095
2015-08-12 2.177 2.621762
2015-02-25 1.301 1.477646
2014-09-19 2.158 2.456005
2014-02-26 1.299 1.437787
2013-08-14 1.793 1.944821
2013-02-27 1.127 1.345683
2012-09-05 1.708 2.201437
2012-02-29 1.048 1.591326
2011-09-07 1.631 3.040802
2011-03-02 0.996 1.934190
2010-09-08 1.464 3.307407
2010-03-03 0.916 2.174941
2009-09-09 1.445 3.608360
2009-03-04 0.792 2.871643
2008-09-10 1.553 3.448445
2008-03-05 1.035 2.109444
2007-09-12 1.624 3.218016
2007-03-07 0.981 2.223371
2006-09-13 1.457 3.627384
2006-03-08 0.832 2.375480
2005-09-14 1.343 4.070249
2005-03-02 0.860 2.805825
2004-09-15 1.217 4.642039
2004-03-03 0.803 2.805467
2003-09-17 0.992 4.451895
2003-03-05 0.702 3.522242
2002-09-18 1.010 4.131128
2002-03-06 0.590 2.522561
2001-09-19 0.871 4.440294
2001-03-07 0.574 3.017740
2000-10-11 0.804 4.722316
2000-03-08 0.596 4.924505
1999-10-06 0.834 4.656868
1999-03-24 0.561 3.008172
1998-10-07 0.737 4.402686
1998-04-01 0.832 4.007538
1995-01-20 0.702 7.283194
1994-07-18 0.406 3.811357
1994-01-24 0.600 5.415670
1993-08-02 0.365 3.725273
1993-01-15 0.598 6.044689
1992-08-03 0.416 3.497087
1992-01-17 0.666 5.543034
1991-08-05 0.388 4.069133
Additional Data
dividendRate 3.32
dividendYield 4.05
exDividendDate 2026-04-17
trailingAnnualDividendRate 0.83
trailingAnnualDividendYield 0.010474508
lastDividendValue 0.8
lastDividendDate 2026-04-17
dividendDate 2026-06-04

Info Dump

Attribute Value
52 Week Change -0.25360072
Address1 16 Great Marlborough Street
All Time High 223.14
All Time Low 22.375
Ask 82.3
Ask Size 100
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 1,766,010
Average Daily Volume3 Month 1,963,645
Average Volume 1,963,645
Average Volume10Days 1,766,010
Beta 0.296
Bid 81.85
Bid Size 100
Book Value 1.158618
City London
Compensation As Of Epoch Date 1,767,139,200
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 81.88
Current Ratio 1.604
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 82.71
Day Low 81.51
Debt To Equity 177.377
Display Name Diageo
Dividend Date 1,780,531,200
Dividend Rate 3.32
Dividend Yield 4.05
Earnings Call Timestamp End 1,772,011,800
Earnings Call Timestamp Start 1,772,011,800
Earnings Growth 0.029
Earnings Quarterly Growth 0.031
Earnings Timestamp 1,772,026,200
Earnings Timestamp End 1,772,026,200
Earnings Timestamp Start 1,772,026,200
Ebitda 6,184,999,936
Ebitda Margins 0.31231
Enterprise To Ebitda 33.338
Enterprise To Revenue 10.412
Enterprise Value 206,193,246,208
Eps Current Year 6.47566
Eps Forward 6.43655
Eps Trailing Twelve Months 4.33
Esg Populated 0
Ex Dividend Date 1,776,384,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 83.6246
Fifty Day Average Change -1.744606
Fifty Day Average Change Percent -0.020862354
Fifty Two Week Change Percent -25.360071
Fifty Two Week High 116.69
Fifty Two Week High Change -34.810005
Fifty Two Week High Change Percent -0.2983118
Fifty Two Week Low 72.45
Fifty Two Week Low Change 9.43
Fifty Two Week Low Change Percent 0.13015874
Fifty Two Week Range 72.45 - 116.69
Financial Currency USD
First Trade Date Milliseconds 668,961,000,000
Five Year Avg Dividend Yield 2.83
Float Shares 2,216,997,900
Forward Eps 6.43655
Forward P E 12.7211
Free Cashflow 958,124,992
Full Exchange Name NYSE
Full Time Employees 29,632
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.60003
Gross Profits 11,882,999,808
Has Pre Post Market Data 1
Held Percent Insiders 0.00055
Held Percent Institutions 0.09852
Implied Shares Outstanding 555,889,425
Industry Beverages - Wineries & Distilleries
Industry Disp Beverages - Wineries & Distilleries
Industry Key beverages-wineries-distilleries
Ir Website http://www.diageo.com/en-row/Investor/Pages/default.aspx
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,776,384,000
Last Dividend Value 0.8
Last Fiscal Year End 1,751,241,600
Long Business Summary Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
Long Name Diageo plc
Market us_market
Market Cap 45,516,222,464
Market State CLOSED
Max Age 86,400
Message Board Id finmb_375780
Most Recent Quarter 1,767,139,200
Net Income To Common 2,414,000,128
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 45,717,885,137
Number Of Analyst Opinions 7
Open 81.9
Operating Cashflow 4,095,000,064
Operating Margins 0.31291
Payout Ratio 0.9564
Peg Ratio 0.73
Phone 44 20 7947 9100
Post Market Change -0.02999878
Post Market Change Percent -0.036637492
Post Market Price 81.85
Post Market Time 1,776,470,245
Previous Close 79.24
Price Eps Current Year 12.644271
Price Hint 2
Price To Book 70.6704
Price To Sales Trailing12 Months 2.2983348
Profit Margins 0.12189
Quick Ratio 0.573
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.25
Region US
Regular Market Change 2.64
Regular Market Change Percent 3.33165
Regular Market Day High 82.71
Regular Market Day Low 81.51
Regular Market Day Range 81.51 - 82.71
Regular Market Open 81.9
Regular Market Previous Close 79.24
Regular Market Price 81.88
Regular Market Time 1,776,456,141
Regular Market Volume 2,033,296
Return On Assets 0.072129995
Return On Equity 0.19716999
Revenue Growth -0.04
Revenue Per Share 1.977798
Sand P52 Week Change 0.38150132
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Shares Outstanding 555,889,425
Shares Percent Shares Out 0.0063
Shares Short 3,508,449
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 3,056,944
Short Name Diageo plc
Short Percent Of Float 0.0063
Short Ratio 1.72
Source Interval 15
Symbol DEO
Target High Price 126.0
Target Low Price 81.0
Target Mean Price 103.71429
Target Median Price 104.0
Total Cash 2,208,999,936
Total Cash Per Share 0.994
Total Debt 24,290,000,896
Total Revenue 19,804,000,256
Tradeable 0
Trailing Annual Dividend Rate 0.83
Trailing Annual Dividend Yield 0.010474508
Trailing Eps 4.33
Trailing P E 18.909931
Trailing Peg Ratio 0.7428
Triggerable 1
Two Hundred Day Average 93.8024
Two Hundred Day Average Change -11.922401
Two Hundred Day Average Change Percent -0.12710124
Type Disp Equity
Volume 2,033,296
Website https://www.diageo.com
Zip W1F 7HS