DGE Stock Overview
Engages in the production, marketing, and sale of alcoholic beverages.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Diageo plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£26.53 |
| 52 Week High | UK£32.69 |
| 52 Week Low | UK£22.75 |
| Beta | 0.36 |
| 11 Month Change | 5.30% |
| 3 Month Change | 6.57% |
| 1 Year Change | -12.56% |
| 33 Year Change | -24.87% |
| 5 Year Change | -19.32% |
| Change since IPO | 5,730.77% |
Recent News & Updates
Recent updates
Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return
May 18
These 4 Measures Indicate That Diageo (LON:DGE) Is Using Debt Reasonably Well
May 05Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today
Apr 06Diageo (LON:DGE) Is Increasing Its Dividend To £0.3083
Feb 13Diageo (LON:DGE) Hasn't Managed To Accelerate Its Returns
Feb 11Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's
Jan 30Estimating The Fair Value Of Diageo plc (LON:DGE)
Jan 24Here's Why We Think Diageo (LON:DGE) Might Deserve Your Attention Today
Dec 16Is Diageo (LON:DGE) A Risky Investment?
Dec 04A Look At The Fair Value Of Diageo plc (LON:DGE)
Oct 25Diageo's (LON:DGE) Returns Have Hit A Wall
Oct 12Most Shareholders Will Probably Agree With Diageo plc's (LON:DGE) CEO Compensation
Sep 30Is Diageo (LON:DGE) Using Too Much Debt?
Sep 02Diageo's (LON:DGE) Upcoming Dividend Will Be Larger Than Last Year's
Aug 14Here's Why We Think Diageo (LON:DGE) Is Well Worth Watching
Aug 12Diageo (LON:DGE) Is Increasing Its Dividend To £0.4682
Jul 31Here's What To Make Of Diageo's (LON:DGE) Decelerating Rates Of Return
Jun 27Shareholder Returns
| DGE | GB Beverage | GB Market | |
|---|---|---|---|
| 7D | 6.4% | 4.8% | 1.4% |
| 1Y | -12.6% | -7.5% | 8.1% |
Return vs Industry: DGE underperformed the UK Beverage industry which returned -7.5% over the past year.
Return vs Market: DGE underperformed the UK Market which returned 8.1% over the past year.
Price Volatility
| DGE volatility | |
|---|---|
| DGE Average Weekly Movement | 3.3% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 9.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: DGE has not had significant price volatility in the past 3 months.
Volatility Over Time: DGE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 30,092 | Debra Crew | www.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
| DGE fundamental statistics | |
|---|---|
| Market cap | UK£58.91b |
| Earnings (TTM) | UK£2.89b |
| Revenue (TTM) | UK£15.15b |
20.4x
P/E Ratio3.9x
P/S RatioIs DGE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DGE income statement (TTM) | |
|---|---|
| Revenue | US$20.27b |
| Cost of Revenue | US$8.00b |
| Gross Profit | US$12.27b |
| Other Expenses | US$8.40b |
| Earnings | US$3.87b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.74 |
| Gross Margin | 60.54% |
| Net Profit Margin | 19.09% |
| Debt/Equity Ratio | 181.3% |
How did DGE perform over the long term?
See historical performance and comparison