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Diageo plcBMV:DGE N Stock Report

Market Cap Mex$1.2t
Share Price
Mex$526.62
Mex$578.93
9.0% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Diageo plc

BMV:DGE N Stock Report

Market Cap: Mex$1.2t

Diageo (DGE N) Stock Overview

Engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. More details

DGE N fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends4/6

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Diageo plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Diageo
Historical stock prices
Current Share PriceUK£526.62
52 Week HighUK£698.54
52 Week LowUK£526.62
Beta0.26
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-42.94%
5 Year Changen/a
Change since IPO-41.08%

Recent News & Updates

Recent updates

Shareholder Returns

DGE NMX BeverageMX Market
7D0%-1.7%0.7%
1Yn/a6.8%19.0%

Return vs Industry: Insufficient data to determine how DGE N performed against the MX Beverage industry.

Return vs Market: Insufficient data to determine how DGE N performed against the MX Market.

Price Volatility

Is DGE N's price volatile compared to industry and market?
DGE N volatility
DGE N Average Weekly Movementn/a
Beverage Industry Average Movement4.5%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.1%
10% least volatile stocks in MX Market2.8%

Stable Share Price: DGE N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine DGE N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
188629,632Nik Jhangianiwww.diageo.com

Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages in North America, the Europe, the Asia Pacific, Latin America and Caribbean, and the Africa. 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 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 N fundamental statistics
Market capMex$1.18t
Earnings (TTM)Mex$44.22b
Revenue (TTM)Mex$380.31b
26.9x
P/E Ratio
3.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DGE N income statement (TTM)
RevenueUS$20.25b
Cost of RevenueUS$8.01b
Gross ProfitUS$12.24b
Other ExpensesUS$9.88b
EarningsUS$2.35b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Feb 25, 2026

Earnings per share (EPS)1.06
Gross Margin60.43%
Net Profit Margin11.63%
Debt/Equity Ratio181.8%

How did DGE N perform over the long term?

See historical performance and comparison

Dividends

3.6%
Current Dividend Yield
98%
Payout Ratio

Does DGE N pay a reliable dividends?

See DGE N dividend history and benchmarks
When do you need to buy DGE N by to receive an upcoming dividend?
Diageo dividend dates
Ex Dividend DateOct 16 2025
Dividend Pay DateDec 04 2025
Days until Ex dividend209 days
Days until Dividend pay date160 days

Does DGE N pay a reliable dividends?

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/20 09:56
End of Day Share Price 2025/05/23 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diageo plc is covered by 49 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Barry CoppelBanco Santander
Alexandra OldroydBarclays