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DGE

Diageo LSE:DGE Stock Report

Last Price

UK£38.50

Market Cap

UK£85.9b

7D

2.8%

1Y

10.1%

Updated

26 Sep, 2022

Data

Company Financials +
DGE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance3/6
Financial Health3/6
Dividends4/6

DGE Stock Overview

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

Diageo plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Diageo
Historical stock prices
Current Share PriceUK£38.50
52 Week HighUK£41.10
52 Week LowUK£32.83
Beta0.43
1 Month Change0.64%
3 Month Change4.62%
1 Year Change10.06%
3 Year Change15.51%
5 Year Change56.12%
Change since IPO1,022.45%

Recent News & Updates

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

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

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

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

The board of Diageo plc ( LON:DGE ) has announced that it will be paying its dividend of £0.4682 on the 20th of...

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

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

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

Shareholder Returns

DGEGB BeverageGB Market
7D2.8%0.5%-3.1%
1Y10.1%1.8%-14.4%

Return vs Industry: DGE exceeded the UK Beverage industry which returned 1.8% over the past year.

Return vs Market: DGE exceeded the UK Market which returned -14.4% over the past year.

Price Volatility

Is DGE's price volatile compared to industry and market?
DGE volatility
DGE Average Weekly Movement2.3%
Beverage Industry Average Movement3.5%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: DGE is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.

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

About the Company

FoundedEmployeesCEOWebsite
188628,558Ivan 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 under the Johnnie Walker, Crown Royal, Bulleit and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Casamigos, DeLeon and Don Julio tequilas, Captain Morgan, Baileys, Tanqueray, and Guinness brands.

Diageo plc Fundamentals Summary

How do Diageo's earnings and revenue compare to its market cap?
DGE fundamental statistics
Market CapUK£85.85b
Earnings (TTM)UK£3.25b
Revenue (TTM)UK£15.45b

27.0x

P/E Ratio

5.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DGE income statement (TTM)
RevenueUK£15.45b
Cost of RevenueUK£5.97b
Gross ProfitUK£9.48b
Other ExpensesUK£6.23b
EarningsUK£3.25b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.43
Gross Margin61.34%
Net Profit Margin21.03%
Debt/Equity Ratio171.4%

How did DGE perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

54%

Payout Ratio