DEO
Diageo PLC ADR
NYSE: DEO · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$82.02
+1.89% today
Updated 2026-06-05
Market cap
$44.72B
P/E ratio
18.58
P/S ratio
2.26x
EPS (TTM)
$4.33
Dividend yield
4.13%
52W range
$72 – $112
Volume
1.5M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
4.0
Growth
C4.0
Quality
C8.0
Profitability
A8.0
Valuation
A3/9
Piotroski F-Score
Weak
1.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$103,870,000,000.00
+126639843840.50%
12-Month target
$76.19
-7.11%
Intrinsic (DCF)
$219.71
Margin of safety
+54.12%
1 Strong Buy3 Buy3 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ ROE 51.81% — strong efficiency
+ Free cash flow $1.51B — positive
+ 54.12% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.40 — distress zone
- Revenue declining -4.00% QoQ
- Debt/equity 2.09x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $16.96B | $16.23B | $20.27B | $20.25B | $19.80B | $20790000.0B |
| Net income | $3.54B | $3.51B | $3.87B | $2.35B | $1.98B | — |
| EPS | — | — | — | — | $4.33 | $1.66 |
| Free cash flow | $3.45B | $1.84B | $2.60B | $2.69B | $1.51B | — |
| Profit margin | 20.86% | 21.62% | 19.09% | 11.63% | 12.20% | — |
Peer comparison
Smart narrative
Diageo PLC ADR trades at $82.02. representing a P/E of 18.58x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.40, it sits in the distress. TTM revenue stands at $19.80B. with profit margins at 12.20%. Our DCF model estimates intrinsic value at $219.71.
Frequently asked questions
What is Diageo PLC ADR's stock price?
Diageo PLC ADR (DEO) trades at $82.02, on a P/E of 18.6x and a P/S of 2.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Diageo PLC ADR overvalued?
Diageo PLC ADR carries a Smart Value Score of 56/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $219.71 versus the $82.02 price, a 54.1% margin of safety on a cash flow basis.
What is the price target of Diageo PLC ADR (DEO)?
The 12-month analyst consensus target is $103,870,000,000.00, about 126639843840.5% above the current $82.02. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of DEO by 2030?
Our research-backed model puts the 2030 base case at $487,549,121.55, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Diageo PLC ADR (DEO)?
Our DCF model estimates intrinsic value at $219.71, a +54.1% margin of safety versus today's $82.02. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Diageo PLC ADR's revenue?
Diageo PLC ADR's trailing twelve-month revenue is $19.80B, and our model projects it reaching about $22100.00T by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Diageo PLC ADR's Altman Z-Score is 1.40, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - WINERIES & DISTILLERIES
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.26x
ROE51.81%
Beta0.30
50D MA$81.14
200D MA$88.30
Shares out0.56B
Float9.99B
Short ratio—
Avg volume1.5M
Performance
1 week+0.00%
1 month-6.62%
3 months+12.07%
YTD-6.77%
1 year—
3 years—
5 years—