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Last Price

UK£34.11

Market Cap

UK£77.1b

7D

-8.0%

1Y

-8.4%

Updated

30 Jan, 2023

Data

Company Financials +

DGE Stock Overview

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages.

DGE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health2/6
Dividends5/6

My Notes

New

Notes are coming soon

Diageo plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Diageo
Historical stock prices
Current Share PriceUK£34.11
52 Week HighUK£40.67
52 Week LowUK£32.83
Beta0.41
1 Month Change-6.56%
3 Month Change-5.55%
1 Year Change-8.39%
3 Year Change10.09%
5 Year Change37.80%
Change since IPO894.31%

Recent News & Updates

Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Jan 30
Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

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

Jan 24
Estimating The Fair Value Of Diageo plc (LON:DGE)

Recent updates

Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Jan 30
Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

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

Jan 24
Estimating The Fair Value Of Diageo plc (LON:DGE)

Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Dec 16
Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Is Diageo (LON:DGE) A Risky Investment?

Dec 04
Is Diageo (LON:DGE) A Risky Investment?

A Look At The Fair Value Of Diageo plc (LON:DGE)

Oct 25
A Look At The Fair Value Of Diageo plc (LON:DGE)

Diageo's (LON:DGE) Returns Have Hit A Wall

Oct 12
Diageo's (LON:DGE) Returns Have Hit A Wall

Most Shareholders Will Probably Agree With Diageo plc's (LON:DGE) CEO Compensation

Sep 30
Most Shareholders Will Probably Agree With Diageo plc's (LON:DGE) CEO Compensation

Is Diageo (LON:DGE) Using Too Much Debt?

Sep 02
Is Diageo (LON:DGE) Using Too Much Debt?

Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Aug 14
Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think Diageo (LON:DGE) Is Well Worth Watching

Aug 12
Here's Why We Think Diageo (LON:DGE) Is Well Worth Watching

Diageo (LON:DGE) Is Increasing Its Dividend To £0.4682

Jul 31
Diageo (LON:DGE) Is Increasing Its Dividend To £0.4682

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

Jun 27
Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return

An Intrinsic Calculation For Diageo plc (LON:DGE) Suggests It's 28% Undervalued

May 31
An Intrinsic Calculation For Diageo plc (LON:DGE) Suggests It's 28% Undervalued

Is Diageo (LON:DGE) A Risky Investment?

May 18
Is Diageo (LON:DGE) A Risky Investment?

Diageo (LON:DGE) Has More To Do To Multiply In Value Going Forward

Mar 25
Diageo (LON:DGE) Has More To Do To Multiply In Value Going Forward

Diageo plc (LON:DGE) Shares Could Be 22% Below Their Intrinsic Value Estimate

Feb 27
Diageo plc (LON:DGE) Shares Could Be 22% Below Their Intrinsic Value Estimate

Diageo (LON:DGE) Has Announced That It Will Be Increasing Its Dividend To UK£0.29

Feb 13
Diageo (LON:DGE) Has Announced That It Will Be Increasing Its Dividend To UK£0.29

Here's Why Diageo (LON:DGE) Can Manage Its Debt Responsibly

Feb 12
Here's Why Diageo (LON:DGE) Can Manage Its Debt Responsibly

Diageo (LON:DGE) Is Paying Out A Larger Dividend Than Last Year

Jan 30
Diageo (LON:DGE) Is Paying Out A Larger Dividend Than Last Year

Diageo (LON:DGE) Has More To Do To Multiply In Value Going Forward

Dec 03
Diageo (LON:DGE) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well

Oct 09
These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well

Diageo (LON:DGE) Has Some Way To Go To Become A Multi-Bagger

Sep 04
Diageo (LON:DGE) Has Some Way To Go To Become A Multi-Bagger

Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Aug 19
Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's

Diageo (LON:DGE) Is Paying Out A Larger Dividend Than Last Year

Aug 05
Diageo (LON:DGE) Is Paying Out A Larger Dividend Than Last Year

Calculating The Intrinsic Value Of Diageo plc (LON:DGE)

Aug 01
Calculating The Intrinsic Value Of Diageo plc (LON:DGE)

Diageo (LON:DGE) Has A Somewhat Strained Balance Sheet

Jun 19
Diageo (LON:DGE) Has A Somewhat Strained Balance Sheet

Diageo (LON:DGE) Has More To Do To Multiply In Value Going Forward

May 24
Diageo (LON:DGE) Has More To Do To Multiply In Value Going Forward

A Look At The Intrinsic Value Of Diageo plc (LON:DGE)

Apr 29
A Look At The Intrinsic Value Of Diageo plc (LON:DGE)

Diageo (LON:DGE) Has A Somewhat Strained Balance Sheet

Mar 17
Diageo (LON:DGE) Has A Somewhat Strained Balance Sheet

A Note On Diageo plc's (LON:DGE) ROE and Debt To Equity

Mar 05
A Note On Diageo plc's (LON:DGE) ROE and Debt To Equity

Here's Why We're Wary Of Buying Diageo's (LON:DGE) For Its Upcoming Dividend

Feb 21
Here's Why We're Wary Of Buying Diageo's (LON:DGE) For Its Upcoming Dividend

Are Diageo's (LON:DGE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 15
Are Diageo's (LON:DGE) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Trade Alert: The President of Diageo Africa Of Diageo plc (LON:DGE), John O'Keeffe, Has Sold Some Shares Recently

Feb 04
Trade Alert: The President of Diageo Africa Of Diageo plc (LON:DGE), John O'Keeffe, Has Sold Some Shares Recently

Read This Before Buying Diageo plc (LON:DGE) For Its Dividend

Jan 30
Read This Before Buying Diageo plc (LON:DGE) For Its Dividend

Returns On Capital At Diageo (LON:DGE) Paint An Interesting Picture

Jan 17
Returns On Capital At Diageo (LON:DGE) Paint An Interesting Picture

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

Jan 04
Estimating The Fair Value Of Diageo plc (LON:DGE)

Here's What Diageo plc's (LON:DGE) Shareholder Ownership Structure Looks Like

Dec 24
Here's What Diageo plc's (LON:DGE) Shareholder Ownership Structure Looks Like

Have Insiders Been Selling Diageo plc (LON:DGE) Shares?

Dec 13
Have Insiders Been Selling Diageo plc (LON:DGE) Shares?

With A Return On Equity Of 17%, Has Diageo plc's (LON:DGE) Management Done Well?

Dec 01
With A Return On Equity Of 17%, Has Diageo plc's (LON:DGE) Management Done Well?

Is Diageo (LON:DGE) Using Too Much Debt?

Nov 19
Is Diageo (LON:DGE) Using Too Much Debt?

Shareholder Returns

DGEGB BeverageGB Market
7D-8.0%-6.9%0.005%
1Y-8.4%-10.8%-4.5%

Return vs Industry: DGE exceeded the UK Beverage industry which returned -10.8% over the past year.

Return vs Market: DGE underperformed the UK Market which returned -4.5% over the past year.

Price Volatility

Is DGE's price volatile compared to industry and market?
DGE volatility
DGE Average Weekly Movement2.8%
Beverage Industry Average Movement3.0%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

Stable Share Price: DGE is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

FoundedEmployeesCEOWebsite
188628,000Ivan Menezeshttps://www.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 CapUK£77.14b
Earnings (TTM)UK£3.58b
Revenue (TTM)UK£16.92b

21.6x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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

n/a

Earnings per share (EPS)1.58
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

2.3%

Current Dividend Yield

50%

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 DateMar 02 2023
Dividend Pay DateApr 13 2023
Days until Ex dividend30 days
Days until Dividend pay date72 days

Does DGE pay a reliable dividends?

See DGE dividend history and benchmarks