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Diageo LSE:DGED Stock Report

Last Price

US$119.23

Market Cap

US$65.7b

7D

-1.0%

1Y

-15.6%

Updated

18 Nov, 2024

Data

Company Financials +

DGED Stock Overview

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

DGED 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£119.23
52 Week HighUK£154.24
52 Week LowUK£118.00
Beta0.39
11 Month Change-14.29%
3 Month Change-7.03%
1 Year Change-15.60%
33 Year Change-43.06%
5 Year Change-24.54%
Change since IPO231.76%

Recent News & Updates

Recent updates

Shareholder Returns

DGEDGB BeverageGB Market
7D-1.0%-0.5%-0.4%
1Y-15.6%-9.3%5.6%

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

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

Price Volatility

Is DGED's price volatile compared to industry and market?
DGED volatility
DGED Average Weekly Movement3.3%
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: DGED has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: DGED'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?
DGED fundamental statistics
Market capUS$65.68b
Earnings (TTM)US$3.87b
Revenue (TTM)US$20.27b

17.1x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

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

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

60%

Payout Ratio