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Diageo plcLSE:DGE Stock Report

Market Cap UK£45.6b
Share Price
UK£20.78
My Fair Value
UK£27
23.4% undervalued intrinsic discount
1Y-16.5%
7D-1.8%
Portfolio Value
View

Diageo plc

LSE:DGE Stock Report

Market Cap: UK£45.6b

Diageo (DGE) Stock Overview

Engages in the production, marketing, and sale of alcoholic beverages in North America, the Europe, the Asia Pacific, Latin America and Caribbean, and the Africa. More details

DGE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends4/6

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Diageo plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Diageo
Historical stock prices
Current Share PriceUK£20.78
52 Week HighUK£26.77
52 Week LowUK£17.97
Beta0.26
1 Month Change7.51%
3 Month Change3.00%
1 Year Change-16.53%
3 Year Change-44.36%
5 Year Change-17.65%
Change since IPO4,466.13%

Recent News & Updates

Recent updates

Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return

Jul 04
Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return

Diageo plc's (LON:DGE) Business Is Yet to Catch Up With Its Share Price

Jun 16
Diageo plc's (LON:DGE) Business Is Yet to Catch Up With Its Share Price

Estimating The Fair Value Of Diageo plc (LON:DGE)

May 31
Estimating The Fair Value Of Diageo plc (LON:DGE)
User avatar

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

DGEGB BeverageGB Market
7D-1.8%-3.5%3.3%
1Y-16.5%-9.9%17.4%

Return vs Industry: DGE underperformed the UK Beverage industry which returned -9.9% over the past year.

Return vs Market: DGE underperformed the UK Market which returned 17.4% over the past year.

Price Volatility

Is DGE's price volatile compared to industry and market?
DGE volatility
DGE Average Weekly Movement3.8%
Beverage Industry Average Movement4.1%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.5%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188629,632Nik Jhangianiwww.diageo.com

Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages in North America, the Europe, the Asia Pacific, Latin America and Caribbean, and the Africa. 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 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?
DGE fundamental statistics
Market capUK£45.65b
Earnings (TTM)UK£1.74b
Revenue (TTM)UK£14.97b
26.5x
P/E Ratio
3.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DGE income statement (TTM)
RevenueUS$20.25b
Cost of RevenueUS$8.01b
Gross ProfitUS$12.24b
Other ExpensesUS$9.88b
EarningsUS$2.35b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Feb 25, 2026

Earnings per share (EPS)1.06
Gross Margin60.43%
Net Profit Margin11.63%
Debt/Equity Ratio181.8%

How did DGE perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
98%
Payout Ratio

Does DGE pay a reliable dividends?

See DGE dividend history and benchmarks
When do you need to buy DGE by to receive an upcoming dividend?
Diageo dividend dates
Ex Dividend DateOct 16 2025
Dividend Pay DateDec 04 2025
Days until Ex dividend48 days
Days until Dividend pay date97 days

Does DGE pay a reliable dividends?

See DGE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/28 17:39
End of Day Share Price 2025/08/28 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 65 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Barry CoppelBanco Santander
Alexandra OldroydBarclays