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Diageo ENXTPA:DGE Stock Report

Last Price

€40.00

Market Cap

€90.5b

7D

-3.0%

1Y

-6.5%

Updated

26 May, 2023

Data

Company Financials +

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

DGE Stock Overview

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

DGE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
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£40.00
52 Week HighUK£48.40
52 Week LowUK£38.60
Beta0.36
1 Month Change-6.98%
3 Month Change-1.48%
1 Year Change-6.54%
3 Year Change29.03%
5 Year Change26.98%
Change since IPO295.37%

Recent News & Updates

Recent updates

Shareholder Returns

DGEFR BeverageFR Market
7D-3.0%0.3%-0.9%
1Y-6.5%-34.0%1.9%

Return vs Industry: DGE underperformed the French Beverage industry which returned 13.6% over the past year.

Return vs Market: DGE underperformed the French Market which returned 14.4% over the past year.

Price Volatility

Is DGE's price volatile compared to industry and market?
DGE volatility
DGE Average Weekly Movement3.7%
Beverage Industry Average Movement3.3%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.9%
10% least volatile stocks in FR Market2.3%

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

Volatility Over Time: DGE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188628,000Ivan Menezeswww.diageo.com

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products primarily under the Johnnie Walker, Guinness, Tanqueray, Baileys, Smirnoff, Captain Morgan, Crown Royal, Don Julio, Ciroc, Buchanan's, Casamigos, J&B, and Ketel One brands.

Diageo plc Fundamentals Summary

How do Diageo's earnings and revenue compare to its market cap?
DGE fundamental statistics
Market cap€90.51b
Earnings (TTM)€4.12b
Revenue (TTM)€19.48b

22.0x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DGE income statement (TTM)
RevenueUK£16.92b
Cost of RevenueUK£6.59b
Gross ProfitUK£10.33b
Other ExpensesUK£6.75b
EarningsUK£3.58b

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Aug 01, 2023

Earnings per share (EPS)1.59
Gross Margin61.04%
Net Profit Margin21.16%
Debt/Equity Ratio181.9%

How did DGE perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

50%

Payout Ratio
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