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GUIA logo

Diageo DB:GUIA Stock Report

Last Price

€133.00

Market Cap

€75.9b

7D

0.8%

1Y

-18.9%

Updated

26 Mar, 2024

Data

Company Financials +

GUIA Stock Overview

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

GUIA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health3/6
Dividends4/6

Diageo plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Diageo
Historical stock prices
Current Share PriceUK£133.00
52 Week HighUK£171.00
52 Week LowUK£124.00
Beta0.33
1 Month Change-3.62%
3 Month Change1.53%
1 Year Change-18.90%
3 Year Change-6.99%
5 Year Change-8.28%
Change since IPO192.63%

Recent News & Updates

Recent updates

Shareholder Returns

GUIADE BeverageDE Market
7D0.8%0.5%1.9%
1Y-18.9%-7.8%7.3%

Return vs Industry: GUIA underperformed the German Beverage industry which returned -8% over the past year.

Return vs Market: GUIA underperformed the German Market which returned 6.4% over the past year.

Price Volatility

Is GUIA's price volatile compared to industry and market?
GUIA volatility
GUIA Average Weekly Movement3.3%
Beverage Industry Average Movement3.9%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: GUIA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188630,269Debra Crewhttps://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?
GUIA fundamental statistics
Market cap€75.93b
Earnings (TTM)€3.93b
Revenue (TTM)€19.98b

19.3x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GUIA 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

n/a

Earnings per share (EPS)1.91
Gross Margin60.47%
Net Profit Margin19.67%
Debt/Equity Ratio185.7%

How did GUIA perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

55%

Payout Ratio
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