AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $87.25
- 52-wk high
- $101.71
- High
- $87.51
- 52-wk low
- $71.73
- Low
- $85.91
- Prev close
- $87.14
- Mkt cap
- $47.86B
- P/E
- 27.9x
- Volume
- 1.59M
- Fwd P/E
- 13.0x
- Beta
- 0.32
- Div yield
- 2.30%
- P/S
- 2.4x
- P/B
- 4.5x
- Profit margin
- +8.8%
- Op margin
- +27.0%
- ROE
- +15.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position.
What funds are doing
Activist stakes, short interest & more
Earnings
Results versus expectations
No reported figure for the latest quarter.
Our data provider never published one, so there is no beat-or-miss to show. The company's own release is above where we have it.
What the street expects next
Financials
What it sold, what it cost, what was left.
| USD | Jun 2024 | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $9.31B | $10.90B | $9.42B | $10.41B |
| Cost of what it sold | $3.83B | $4.16B | $3.94B | $4.05B |
| Gross profit | $5.48B | $6.74B | $5.48B | $6.35B |
| What it spent | ||||
| Research and development | $34.3M | — | $73.5M | — |
| Sales and admin | $1.77B | $13.6M | $1.77B | $1.70B |
| Other operating costs | $988.6M | $3.57B | $1.47B | $1.41B |
| Total operating expenses | $2.79B | $3.58B | $3.31B | $3.11B |
| What was left | ||||
| Operating profit | $2.68B | $3.15B | $2.17B | $3.24B |
| Interest on debt | $567.0M | $220.0M | $492.2M | $525.3M |
| Profit before tax | $2.38B | $2.77B | $769.6M | $2.78B |
| Tax | $557.0M | $699.0M | $302.6M | $679.5M |
| Net profit | $1.66B | $1.94B | $422.6M | $1.98B |
| EBITDA | $3.03B | $3.38B | $1.55B | $3.72B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is mixed
Tone of tracked coverage
Diageo plc (LON:DGE) Receives Average Rating of "Moderate Buy" from Analysts
NeutralSep 8Diageo plc (DGE) Releases FCA-Approved 2026 Prospectus for European Debt Issuance Programme
Leans bullishSep 7£9,999 invested in Diageo shares 5 months ago is now worth…
NeutralSep 5Diageo to cut 300 jobs at North America HQ
Leans bearishSep 3Diageo plc : JP Morgan remains Neutral
NeutralSep 1CMH Wealth Management LLC Sells 11,413 Shares of Diageo plc $DEO
NeutralSep 1Full Year 2026 Diageo PLC Earnings Call Transcript
NeutralAug 31Diageo plc (LSE:DGE) Tests What London Now Expects From Consumer Stocks
NeutralAug 29
Macro
20 macro signals shaping DEO right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results