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Diageo BATS-CHIXE:DGEL Stock Report

Last Price

UK£27.72

Market Cap

UK£61.6b

7D

-2.0%

1Y

-24.9%

Updated

15 Apr, 2024

Data

Company Financials +

DGEL Stock Overview

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

DGEL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
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£27.72
52 Week HighUK£37.79
52 Week LowUK£26.77
Beta0.32
1 Month Change-4.67%
3 Month Change-0.73%
1 Year Change-24.86%
3 Year Change-14.01%
5 Year Change-11.31%
Change since IPO74.86%

Recent News & Updates

Recent updates

Shareholder Returns

DGELGB BeverageGB Market
7D-2.0%-1.4%0.3%
1Y-24.9%-21.2%-0.8%

Return vs Industry: DGEL underperformed the UK Beverage industry which returned -21% over the past year.

Return vs Market: DGEL underperformed the UK Market which returned -0.3% over the past year.

Price Volatility

Is DGEL's price volatile compared to industry and market?
DGEL volatility
DGEL Average Weekly Movement2.4%
Beverage Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
188630,269Debra Crewwww.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?
DGEL fundamental statistics
Market capUK£61.57b
Earnings (TTM)UK£3.42b
Revenue (TTM)UK£17.38b

18.0x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DGEL 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 DGEL perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

55%

Payout Ratio
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