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Diageo LSE:DGE Stock Report

Last Price

UK£23.61

Market Cap

UK£52.1b

7D

0.6%

1Y

-15.8%

Updated

18 Nov, 2024

Data

Company Financials +

DGE Stock Overview

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

DGE 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£23.61
52 Week HighUK£30.56
52 Week LowUK£22.75
Beta0.39
11 Month Change-10.97%
3 Month Change-3.32%
1 Year Change-15.80%
33 Year Change-39.50%
5 Year Change-25.10%
Change since IPO5,087.91%

Recent News & Updates

Recent updates

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

May 18
Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return

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

May 05
These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well

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

Apr 06
Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today

Diageo (LON:DGE) Is Increasing Its Dividend To £0.3083

Feb 13
Diageo (LON:DGE) Is Increasing Its Dividend To £0.3083

Diageo (LON:DGE) Hasn't Managed To Accelerate Its Returns

Feb 11
Diageo (LON:DGE) Hasn't Managed To Accelerate Its Returns

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

Shareholder Returns

DGEGB BeverageGB Market
7D0.6%-0.5%-0.4%
1Y-15.8%-9.3%5.6%

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

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

Price Volatility

Is DGE's price volatile compared to industry and market?
DGE volatility
DGE 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: DGE has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: DGE'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?
DGE fundamental statistics
Market capUK£52.10b
Earnings (TTM)UK£3.07b
Revenue (TTM)UK£16.08b

17.1x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

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

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

60%

Payout Ratio