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Diageo BATS-CHIXE:DGEL Stock Report

Last Price

UK£23.48

Market Cap

UK£52.1b

7D

0.2%

1Y

-16.1%

Updated

18 Nov, 2024

Data

Company Financials +

DGEL Stock Overview

Engages in the production, marketing, and sale of alcoholic beverages. More details

DGEL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
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£23.48
52 Week HighUK£30.55
52 Week LowUK£22.75
Beta0.39
11 Month Change-11.33%
3 Month Change-3.95%
1 Year Change-16.13%
33 Year Change-39.81%
5 Year Change-25.62%
Change since IPO48.11%

Recent News & Updates

Recent updates

Shareholder Returns

DGELGB BeverageGB Market
7D0.2%-0.5%-0.4%
1Y-16.1%-9.3%5.6%

Return vs Industry: DGEL underperformed the UK Beverage industry which returned -9.3% over the past year.

Return vs Market: DGEL underperformed the UK Market which returned 5.6% over the past year.

Price Volatility

Is DGEL's price volatile compared to industry and market?
DGEL volatility
DGEL Average Weekly Movement3.2%
Beverage Industry Average Movement3.1%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.2%
10% least volatile stocks in GB Market2.6%

Stable Share Price: DGEL has not had significant price volatility in the past 3 months compared to the UK market.

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

About the Company

FoundedEmployeesCEOWebsite
188630,092Debra Crewwww.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

How do Diageo's earnings and revenue compare to its market cap?
DGEL fundamental statistics
Market capUK£52.10b
Earnings (TTM)UK£3.07b
Revenue (TTM)UK£16.08b

17.0x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DGEL income statement (TTM)
RevenueUS$20.27b
Cost of RevenueUS$8.00b
Gross ProfitUS$12.27b
Other ExpensesUS$8.40b
EarningsUS$3.87b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 04, 2025

Earnings per share (EPS)1.74
Gross Margin60.54%
Net Profit Margin19.09%
Debt/Equity Ratio181.3%

How did DGEL perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

60%

Payout Ratio