Diageo (DGE) Stock Overview
Engages in the production, marketing, and sale of alcoholic beverages. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
DGE Community Fair Values
Create NarrativeSee what 164 others think this stock is worth. Follow their fair value or set your own to get alerts.
Diageo plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£19.55 |
| 52 Week High | UK£26.77 |
| 52 Week Low | UK£18.20 |
| Beta | 0.27 |
| 1 Month Change | 5.14% |
| 3 Month Change | -5.35% |
| 1 Year Change | -22.79% |
| 3 Year Change | -49.43% |
| 5 Year Change | -31.66% |
| Change since IPO | 4,195.60% |
Recent News & Updates
Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return
Jul 04
Diageo plc's (LON:DGE) Business Is Yet to Catch Up With Its Share Price
Jun 16Recent updates
Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return
Jul 04Diageo plc's (LON:DGE) Business Is Yet to Catch Up With Its Share Price
Jun 16Estimating The Fair Value Of Diageo plc (LON:DGE)
May 31
Guinness And Johnnie Walker To Lead Global Market Expansion
Strong brand performance and innovation, especially in the U.S., are driving Diageo's revenue and margin enhancement across key markets.Shareholder Returns
| DGE | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | 2.1% | 1.9% | 1.6% |
| 1Y | -22.8% | -11.6% | 7.9% |
Return vs Industry: DGE underperformed the UK Beverage industry which returned -11.6% over the past year.
Return vs Market: DGE underperformed the UK Market which returned 7.9% over the past year.
Price Volatility
| DGE volatility | |
|---|---|
| DGE Average Weekly Movement | 3.2% |
| Beverage Industry Average Movement | 3.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: DGE has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: DGE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 30,092 | Nik Jhangiani | www.diageo.com |
Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. The company offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavored malt beverages. It also provides Chinese, Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as flavored malt beverages, ready to drink, and non-alcoholic products.
Diageo plc Fundamentals Summary
| DGE fundamental statistics | |
|---|---|
| Market cap | UK£43.44b |
| Earnings (TTM) | UK£2.66b |
| Revenue (TTM) | UK£14.96b |
Is DGE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DGE income statement (TTM) | |
|---|---|
| Revenue | US$20.21b |
| Cost of Revenue | US$7.95b |
| Gross Profit | US$12.26b |
| Other Expenses | US$8.67b |
| Earnings | US$3.60b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Aug 05, 2025
| Earnings per share (EPS) | 1.62 |
| Gross Margin | 60.67% |
| Net Profit Margin | 17.79% |
| Debt/Equity Ratio | 177.1% |
How did DGE perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/24 00:00 |
| End of Day Share Price | 2025/07/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Diageo plc is covered by 68 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Barry Coppel | Banco Santander |
| Laurence Whyatt | Barclays |