Business Description
Diageo PLC
ISIN : GB0002374006
Share Class Description:
CHIX:DGEl: Ordinary SharesTotal Employee Number:
29,860Compare
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Traded in other countries / regions
DGE.UKDEO.USAGUI.GermanyDEOP34.BrazilDEO.ArgentinaDEON.Mexico IPO Date
2009-09-10Description
Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.03 | |||||
Debt-to-EBITDA | 3.7 | |||||
Interest Coverage | 3.97 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.2 | |||||
3-Year EBITDA Growth Rate | -9.4 | |||||
3-Year EPS without NRI Growth Rate | -0.6 | |||||
3-Year FCF Growth Rate | -12.2 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.81 | |||||
9-Day RSI | 58.34 | |||||
14-Day RSI | 56.29 | |||||
3-1 Month Momentum % | 7.7 | |||||
6-1 Month Momentum % | -5.4 | |||||
12-1 Month Momentum % | -21.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 480.76 | |||||
Days Sales Outstanding | 73.61 | |||||
Days Payable | 270.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4 | |||||
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | -2.9 | |||||
Forward Dividend Yield % | 4 | |||||
5-Year Yield-on-Cost % | 4.66 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 2.68 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.7 | |||||
Operating Margin % | 21.75 | |||||
Net Margin % | 12.24 | |||||
EBITDA Margin % | 32.28 | |||||
FCF Margin % | 12.69 | |||||
OCF Margin % | 20.67 | |||||
ROE % | 21.61 | |||||
ROA % | 4.86 | |||||
ROIC % | 7.67 | |||||
3-Year ROIIC % | -41.38 | |||||
ROC (Joel Greenblatt) % | 28.11 | |||||
ROCE % | 12.04 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.39 | |||||
Forward PE Ratio | 12.59 | |||||
PE Ratio without NRI | 13.06 | |||||
Shiller PE Ratio | 11.58 | |||||
Price-to-Owner-Earnings | 12.52 | |||||
PEG Ratio | 3.44 | |||||
PS Ratio | 2.37 | |||||
PB Ratio | 4.01 | |||||
Price-to-Free-Cash-Flow | 18.71 | |||||
Price-to-Operating-Cash-Flow | 11.48 | |||||
EV-to-EBIT | 15.09 | |||||
EV-to-Forward-EBIT | 10.43 | |||||
EV-to-EBITDA | 10.98 | |||||
EV-to-Forward-EBITDA | 9.12 | |||||
EV-to-Revenue | 3.55 | |||||
EV-to-Forward-Revenue | 3.33 | |||||
EV-to-FCF | 27.95 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-DCF (Earnings Based) | 1.14 | |||||
Price-to-DCF (FCF Based) | 1.63 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Earnings Yield (Greenblatt) % | 6.63 | |||||
FCF Yield % | 5.36 | |||||
Forward Rate of Return (Yacktman) % | 10.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Diageo PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 14,700.148 | ||
| EPS (TTM) (£) | 0.807 | ||
| Beta | 0.289 | ||
| 3-Year Sharpe Ratio | -1.35 | ||
| 3-Year Sortino Ratio | -1.41 | ||
| Volatility % | 27.42 | ||
| 14-Day RSI | 56.29 | ||
| 14-Day ATR (£) | 0.420695 | ||
| 20-Day SMA (£) | 15.3165 | ||
| 12-1 Month Momentum % | -21.55 | ||
| 52-Week Range (£) | 13.5075 - 21.41 | ||
| Shares Outstanding (Mil) | 2,223.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Diageo PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Diageo PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-06 13:30 | In 122 days | ||
| Annual report for 2026 | 2026-08-14 | In 37 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-06 | In 29 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-06 | In 29 days | ||
| Guidance call for 2026 | 2026-05-06 08:30 | 14.82 (+1.70%) | ||
| USD 0.200000 Cash Dividend | 2026-04-16 | 14.71 (-1.47%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-25 07:05 | 18.69 (+0.42%) | ||
| Second quarter earnings results for 2026 | 2026-02-25 | 18.69 (+0.42%) | ||
| General meeting for 2025 | 2025-11-06 13:30 | 18.01 (+1.80%) | ||
| GBP 0.479100 Cash Dividend | 2025-10-16 | 17.72 (-0.10%) |
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Diageo PLC Frequently Asked Questions
What is Diageo PLC(CHIX:DGEl)'s stock price today?
The current price of CHIX:DGEl is £15.70. The 52 week high of CHIX:DGEl is £21.41 and 52 week low is £13.51.
When is next earnings date of Diageo PLC(CHIX:DGEl)?
The next earnings date of Diageo PLC(CHIX:DGEl) is 2026-08-06.
Does Diageo PLC(CHIX:DGEl) pay dividends? If so, how much?
The Dividend Yield %  of Diageo PLC(CHIX:DGEl) is 4% (As of Today), Highest Dividend Payout Ratio of Diageo PLC(CHIX:DGEl) was 0.77. The lowest was 0.45. And the median was 0.58. The  Forward Dividend Yield % of Diageo PLC(CHIX:DGEl) is 4%. For more information regarding to dividend, please check our Dividend Page.
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