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Diageo LSE:DGE Stock Report

Last Price

UK£28.12

Market Cap

UK£62.5b

7D

-0.4%

1Y

-24.3%

Updated

25 Apr, 2024

Data

Company Financials +

DGE Stock Overview

Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages.

DGE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends5/6

Diageo plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Diageo
Historical stock prices
Current Share PriceUK£28.12
52 Week HighUK£37.24
52 Week LowUK£26.76
Beta0.32
1 Month Change-3.93%
3 Month Change-1.30%
1 Year Change-24.31%
3 Year Change-14.03%
5 Year Change-12.07%
Change since IPO6,080.22%

Recent News & Updates

Recent updates

Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return

May 18
Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return

These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well

May 05
These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well

Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Apr 06
Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Diageo (LON:DGE) Is Increasing Its Dividend To £0.3083

Feb 13
Diageo (LON:DGE) Is Increasing Its Dividend To £0.3083

Diageo (LON:DGE) Hasn't Managed To Accelerate Its Returns

Feb 11
Diageo (LON:DGE) Hasn't Managed To Accelerate Its Returns

Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Jan 30
Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Estimating The Fair Value Of Diageo plc (LON:DGE)

Jan 24
Estimating The Fair Value Of Diageo plc (LON:DGE)

Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Dec 16
Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Is Diageo (LON:DGE) A Risky Investment?

Dec 04
Is Diageo (LON:DGE) A Risky Investment?

A Look At The Fair Value Of Diageo plc (LON:DGE)

Oct 25
A Look At The Fair Value Of Diageo plc (LON:DGE)

Diageo's (LON:DGE) Returns Have Hit A Wall

Oct 12
Diageo's (LON:DGE) Returns Have Hit A Wall

Most Shareholders Will Probably Agree With Diageo plc's (LON:DGE) CEO Compensation

Sep 30
Most Shareholders Will Probably Agree With Diageo plc's (LON:DGE) CEO Compensation

Is Diageo (LON:DGE) Using Too Much Debt?

Sep 02
Is Diageo (LON:DGE) Using Too Much Debt?

Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Aug 14
Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think Diageo (LON:DGE) Is Well Worth Watching

Aug 12
Here's Why We Think Diageo (LON:DGE) Is Well Worth Watching

Diageo (LON:DGE) Is Increasing Its Dividend To £0.4682

Jul 31
Diageo (LON:DGE) Is Increasing Its Dividend To £0.4682

Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return

Jun 27
Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return

An Intrinsic Calculation For Diageo plc (LON:DGE) Suggests It's 28% Undervalued

May 31
An Intrinsic Calculation For Diageo plc (LON:DGE) Suggests It's 28% Undervalued

Is Diageo (LON:DGE) A Risky Investment?

May 18
Is Diageo (LON:DGE) A Risky Investment?

Diageo (LON:DGE) Has More To Do To Multiply In Value Going Forward

Mar 25
Diageo (LON:DGE) Has More To Do To Multiply In Value Going Forward

Diageo plc (LON:DGE) Shares Could Be 22% Below Their Intrinsic Value Estimate

Feb 27
Diageo plc (LON:DGE) Shares Could Be 22% Below Their Intrinsic Value Estimate

Diageo (LON:DGE) Has Announced That It Will Be Increasing Its Dividend To UK£0.29

Feb 13
Diageo (LON:DGE) Has Announced That It Will Be Increasing Its Dividend To UK£0.29

Here's Why Diageo (LON:DGE) Can Manage Its Debt Responsibly

Feb 12
Here's Why Diageo (LON:DGE) Can Manage Its Debt Responsibly

Diageo (LON:DGE) Is Paying Out A Larger Dividend Than Last Year

Jan 30
Diageo (LON:DGE) Is Paying Out A Larger Dividend Than Last Year

Shareholder Returns

DGEGB BeverageGB Market
7D-0.4%1.3%2.3%
1Y-24.3%-20.9%0.6%

Return vs Industry: DGE underperformed the UK Beverage industry which returned -20.9% over the past year.

Return vs Market: DGE underperformed the UK Market which returned 0.6% over the past year.

Price Volatility

Is DGE's price volatile compared to industry and market?
DGE volatility
DGE Average Weekly Movement2.5%
Beverage Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: DGE has not had significant price volatility in the past 3 months.

Volatility Over Time: DGE's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEO
188630,269Debra Crew
Website
www.diageo.com

Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. It offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavoured malt beverages. The company also provides Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as ready to drink and non-alcoholic products.

Diageo plc Fundamentals Summary

How do Diageo's earnings and revenue compare to its market cap?
DGE fundamental statistics
Market capUK£62.45b
Earnings (TTM)UK£3.40b
Revenue (TTM)UK£17.30b

18.3x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DGE income statement (TTM)
RevenueUS$21.64b
Cost of RevenueUS$8.55b
Gross ProfitUS$13.09b
Other ExpensesUS$8.83b
EarningsUS$4.26b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 30, 2024

Earnings per share (EPS)1.92
Gross Margin60.47%
Net Profit Margin19.67%
Debt/Equity Ratio185.7%

How did DGE perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

55%

Payout Ratio