DGEA.F Stock Overview
Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Diageo plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£35.00 |
| 52 Week High | UK£47.47 |
| 52 Week Low | UK£33.71 |
| Beta | 0.32 |
| 1 Month Change | -3.07% |
| 3 Month Change | 2.10% |
| 1 Year Change | -26.18% |
| 3 Year Change | -22.39% |
| 5 Year Change | -16.45% |
| Change since IPO | 212.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| DGEA.F | US Beverage | US Market | |
|---|---|---|---|
| 7D | 3.1% | 2.0% | 1.2% |
| 1Y | -26.2% | -3.8% | 24.7% |
Return vs Industry: DGEA.F underperformed the US Beverage industry which returned -3.4% over the past year.
Return vs Market: DGEA.F underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| DGEA.F volatility | |
|---|---|
| DGEA.F Average Weekly Movement | 3.9% |
| Beverage Industry Average Movement | 4.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DGEA.F has not had significant price volatility in the past 3 months.
Volatility Over Time: DGEA.F's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1886 | 30,269 | Debra Crew | www.diageo.com |
Diageo plc, together with its subsidiaries, engages in the production, marketing, and sale of alcoholic beverages. It offers scotch, gin, vodka, rum, raki, liqueur, wine, tequila, Chinese white spirits, cachaça, and brandy, as well as beer, including cider and flavoured malt beverages. The company also provides Canadian, Irish, American, and Indian-Made Foreign Liquor whiskies, as well as ready to drink and non-alcoholic products.
Diageo plc Fundamentals Summary
| DGEA.F fundamental statistics | |
|---|---|
| Market cap | US$77.83b |
| Earnings (TTM) | US$4.26b |
| Revenue (TTM) | US$21.64b |
18.5x
P/E Ratio3.6x
P/S RatioIs DGEA.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DGEA.F income statement (TTM) | |
|---|---|
| Revenue | US$21.64b |
| Cost of Revenue | US$8.55b |
| Gross Profit | US$13.09b |
| Other Expenses | US$8.83b |
| Earnings | US$4.26b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 30, 2024
| Earnings per share (EPS) | 1.92 |
| Gross Margin | 60.47% |
| Net Profit Margin | 19.67% |
| Debt/Equity Ratio | 185.7% |
How did DGEA.F perform over the long term?
See historical performance and comparison