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Diageo plc (DGE.L)

GBp1,514.50 -32.50 (-2.10%)
GB LSE Consumer Defensive Beverages - Wineries & Distilleries
Address 16 Great Marlborough Street W1F 7HS
London, GL, GB
CEO Sir David John Lewis
Website diageo.com
IPO 1988-05-03
ISIN GB0002374006

Explore sections of this company profile

Also trades on Buenos Aires Stock Exchange · DEO.BA (ARS) Deutsche Börse · GUI.DE (EUR) Euronext Paris · DGE.PA (EUR) London Stock Exchange · DGE.L (GBp) New York Stock Exchange · DEO (USD) Other OTC · DGEAF (USD)
Description

Diageo plc is a leading multinational enterprise engaged in the production, marketing, and global distribution of an extensive range of alcoholic beverages through its subsidiaries. The company's diverse portfolio encompasses numerous spirit categories, including scotch, various whiskies (such as Canadian and American varieties), gin, vodka, rum, raki, liqueurs, tequila, cachaca, and brandy. Beyond spirits, Diageo also offers wines, convenient ready-to-drink products, and a selection of beers, ciders, and even non-alcoholic options. Its celebrated brands feature iconic names like Johnnie Walker, Crown Royal, Bulleit, and Buchanan's whiskies; Smirnoff, Cîroc, and Ketel One vodkas; Casamigos, DeLeon, and Don Julio tequilas; as well as Captain Morgan, Baileys, Tanqueray, and Guinness. Diageo maintains a significant international presence, operating across North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific region. Established in 1886, the company's global operations are managed from its headquarters in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp1,514.50 -32.50 (-2.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.31
Float Shares
2.22B
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.94% -4.51% +4.38% -7.64% -11.52% -4.24% -23.87% -54.87% -54.93% -17.91% +160.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (27 ratings, all time) Buy
Price Targets & DCF
Current price
1,514.50
DCF (Unlevered) 14,422.77 +852.3%
DCF (Levered) 9,371.54 +518.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 61% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 11 0
Hold 8 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.53
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    -0.1% Q4'25: -4.1% (vs Q4'23)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    -38.7% Q4'25: +15.4% (vs Q4'23)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +14.2% Q4'25: +14.5% (vs Q4'23)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +22.9% Q4'25: +31.1% (vs Q4'23)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +9.5% Q4'25: +28.1% (vs Q4'23)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    -0.5% Q4'25: -0.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    3.84× Q4'25: 1.64× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 58% × Ke + 42% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14,422.77 Current price: 1,514.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2001
actual
Jun 2002
actual
Jun 2003
actual
Jun 2004
actual
Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
19 Rev. Ana.
16 EPS Ana.
Jun 2027
20 Rev. Ana.
17 EPS Ana.
Jun 2028
16 Rev. Ana.
11 EPS Ana.
Jun 2029
8 Rev. Ana.
7 EPS Ana.
Jun 2030
8 Rev. Ana.
8 EPS Ana.
Revenue
12.82B
est: 16.33B (-21.5%)
11.28B
est: 17.16B (-34.3%)
9.44B
est: 16.31B (-42.1%)
8.89B
est: 16.71B (-46.8%)
6.68B
est: 15.01B (-55.5%)
7.26B
est: 15.88B (-54.3%)
7.48B
est: 15.21B (-50.8%)
8.09B
est: 16.19B (-50.0%)
9.31B
est: 15.83B (-41.2%)
9.78B
est: 15.04B (-35.0%)
9.94B
est: 16.41B (-39.4%)
10.76B
est: 17.24B (-37.6%)
11.43B
est: 17.67B (-35.3%)
10.26B
est: 18.34B (-44.1%)
10.81B
est: 16.52B (-34.6%)
10.49B
est: 13.97B (-24.9%)
12.05B
est: 15.37B (-21.6%)
12.16B
est: 15.92B (-23.6%)
12.87B
est: 16.03B (-19.7%)
11.75B
est: 15.12B (-22.3%)
12.73B
est: 17.42B (-26.9%)
15.45B
est: 18.01B (-14.2%)
20.56B
est: 21.83B (-5.8%)
20.27B
est: 20.22B (+0.2%)
20.25B
est: 20.18B (+0.3%)
19.94B
19.62B – 20.09B
-1.2% YoY
19.75B
18.47B – 20.61B
-1.0% YoY
20.32B
19.50B – 20.84B
+2.9% YoY
20.99B
20.14B – 21.52B
+3.3% YoY
22.04B
21.16B – 22.61B
+5.0% YoY
EBITDA
2.92B
est: 2.13B (+37.1%)
3.78B
est: 2.70B (+39.9%)
3.61B
est: 3.61B (0.0%)
3.88B
est: 1.64B (+137.2%)
3.53B
est: 3.83B (-7.9%)
2.48B
est: 3.92B (-36.7%)
2.49B
est: 3.98B (-37.4%)
2.82B
est: 4.89B (-42.4%)
3.07B
est: 4.79B (-35.9%)
2.95B
est: 3.41B (-13.7%)
2.95B
est: 3.69B (-20.2%)
3.89B
est: 4.05B (-3.9%)
4.12B
est: 5.16B (-20.0%)
3.81B
est: 5.11B (-25.5%)
3.51B
est: 5.08B (-30.9%)
3.36B
est: 4.09B (-17.8%)
3.94B
est: 4.55B (-13.5%)
4.18B
est: 5.12B (-18.4%)
4.50B
est: 6.03B (-25.4%)
4.48B
est: 5.18B (-13.6%)
4.28B
est: 5.23B (-18.1%)
4.94B
est: 4.89B (+1.0%)
8.06B
est: 5.26B (+53.3%)
7.24B
est: 5.46B (+32.5%)
6.36B
est: 6.93B (-8.3%)
6.86B
6.75B – 6.91B
-1.1% YoY
6.79B
6.35B – 7.09B
-1.0% YoY
6.99B
6.70B – 7.16B
+2.9% YoY
7.22B
6.93B – 7.40B
+3.3% YoY
7.58B
7.27B – 7.77B
+5.0% YoY
EBIT
2.29B
est: 2.18B (+5.0%)
3.24B
est: 2.66B (+21.9%)
3.15B
est: 3.50B (-9.9%)
3.47B
est: 892.72M (+289.1%)
3.10B
est: 3.04B (+1.8%)
2.27B
est: 3.40B (-33.3%)
2.28B
est: 3.59B (-36.6%)
5.15B
est: 4.53B (+13.6%)
4.54B
est: 4.32B (+5.0%)
4.25B
est: 3.80B (+11.9%)
4.69B
est: 4.25B (+10.4%)
5.58B
est: 4.38B (+27.5%)
3.34B
est: 5.29B (-36.8%)
2.91B
est: 5.44B (-46.4%)
3.29B
est: 4.48B (-26.5%)
3.10B
est: 4.18B (-25.8%)
3.70B
est: 4.32B (-14.2%)
5.44B
est: 4.86B (+11.9%)
4.40B
est: 4.89B (-10.0%)
3.22B
est: 4.80B (-33.0%)
3.84B
est: 2.92B (+31.6%)
4.45B
est: 2.72B (+63.2%)
6.76B
est: 2.93B (+130.7%)
6.75B
est: 3.05B (+121.5%)
4.64B
est: 5.97B (-22.2%)
5.90B
5.81B – 5.95B
-1.1% YoY
5.85B
5.47B – 6.10B
-1.0% YoY
6.01B
5.77B – 6.17B
+2.9% YoY
6.21B
5.96B – 6.37B
+3.3% YoY
6.52B
6.26B – 6.69B
+5.0% YoY
Net Income
1.21B
est: 1.32B (-8.3%)
1.66B
est: 1.75B (-5.0%)
97.00M
est: 2.34B (-95.9%)
1.39B
est: 128.74M (+981.2%)
1.34B
est: 2.34B (-42.4%)
1.91B
est: 2.65B (-28.1%)
1.49B
est: 3.35B (-55.6%)
1.52B
est: 3.13B (-51.4%)
1.61B
est: 2.95B (-45.6%)
1.63B
est: 2.52B (-35.4%)
1.90B
est: 2.69B (-29.3%)
1.94B
est: 3.20B (-39.4%)
2.49B
est: 3.11B (-20.0%)
2.25B
est: 3.94B (-43.0%)
2.38B
est: 3.54B (-32.6%)
2.24B
est: 3.14B (-28.5%)
2.66B
est: 3.27B (-18.6%)
3.02B
est: 3.61B (-16.4%)
3.16B
est: 4.00B (-21.0%)
1.73B
est: 3.63B (-52.2%)
2.66B
est: 1.94B (+36.8%)
3.94B
est: 1.82B (+117.1%)
4.45B
est: 4.73B (-6.0%)
3.87B
est: 4.90B (-21.0%)
2.35B
est: 3.59B (-34.4%)
3.63B
3.43B – 3.82B
+1.0% YoY
3.59B
3.27B – 3.90B
-1.1% YoY
3.95B
3.52B – 4.38B
+10.1% YoY
4.27B
4.05B – 4.41B
+8.2% YoY
4.83B
4.58B – 4.99B
+13.1% YoY
SGA
3.51B
est: 4.47B (-21.5%)
4.34B
est: 5.01B (-13.4%)
est: 4.17B (-100.0%)
est: 3.87B (-100.0%)
1.01B
est: 3.25B (-68.9%)
1.13B
est: 3.66B (-69.2%)
1.16B
est: 1.98B (-41.3%)
1.24B
est: 2.44B (-49.2%)
1.33B
est: 2.40B (-44.8%)
1.42B
est: 2.04B (-30.5%)
1.54B
est: 2.34B (-34.3%)
1.69B
est: 2.59B (-34.8%)
1.79B
est: 2.70B (-33.9%)
1.62B
est: 2.83B (-42.8%)
1.63B
est: 2.55B (-36.1%)
1.56B
est: 2.15B (-27.2%)
1.80B
est: 2.28B (-21.0%)
1.88B
est: 2.44B (-22.9%)
2.04B
est: 2.49B (-18.1%)
1.84B
est: 2.35B (-21.6%)
2.16B
est: 2.54B (-14.8%)
2.72B
est: 2.37B (+14.7%)
3.66B
est: 2.55B (+43.5%)
3.69B
est: 2.65B (+39.2%)
3.66B
est: 3.58B (+2.4%)
3.54B
3.48B – 3.56B
-1.1% YoY
3.50B
3.28B – 3.66B
-1.0% YoY
3.60B
3.46B – 3.70B
+2.9% YoY
3.72B
3.57B – 3.82B
+3.3% YoY
3.91B
3.75B – 4.01B
+5.0% YoY
EPS
0.36
est: 0.60 (-40.5%)
0.50
est: 0.69 (-27.8%)
0.03
est: 0.81 (-96.1%)
0.46
est: 0.91 (-49.2%)
0.45
est: 0.89 (-49.4%)
0.67
est: 0.98 (-31.8%)
0.55
est: 1.14 (-51.9%)
0.59
est: 1.23 (-52.1%)
0.65
est: 1.11 (-41.5%)
0.66
est: 1.13 (-41.4%)
0.76
est: 1.31 (-41.9%)
0.78
est: 1.47 (-47.0%)
0.99
est: 1.61 (-38.5%)
0.90
est: 1.73 (-47.9%)
0.95
est: 1.38 (-31.1%)
0.89
est: 1.16 (-23.1%)
1.06
est: 1.36 (-21.8%)
1.22
est: 1.53 (-20.1%)
1.31
est: 1.61 (-18.6%)
0.74
est: 1.39 (-46.7%)
1.14
est: 1.61 (-29.0%)
1.70
est: 1.73 (-1.6%)
1.96
est: 2.08 (-5.9%)
1.73
est: 1.80 (-4.1%)
1.06
est: 1.60 (-33.8%)
1.64
1.54 – 1.72
+2.2% YoY
1.64
1.47 – 1.75
+0.3% YoY
1.75
1.58 – 1.97
+6.4% YoY
1.92
1.82 – 1.98
+9.8% YoY
2.17
2.05 – 2.24
+13.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-28 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-27 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-26 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-22 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-21 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-20 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-19 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-18 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-15 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-14 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-13 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-12 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-11 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-08 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-06 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-05 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-01 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-28 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.23B
OE per share TTM
4.58
Owner's Yield
29.98%
Maintenance CapEx ratio
39.40%
Maint CapEx / Avg PPE
40.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
154.2K
Shares Outstanding
2.22B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Manik Hiru Jhangiani Chief Financial Officer & Director 9M male
Sir David J. Lewis Chief Executive Officer & Executive Director 2M
Edward Pilkington Chief Marketing & Innovation Officer of Diageo North America male
John O'Keeffe President of Asia Pacific, Global Travel, India and CEO & Pres. Designate of Diageo North America male
Louise Prashad Chief HR Officer
Randall David Ingber General Counsel & Company Secretary male
Sonya Ghobrial Global Head of Investor Relations female
Cristina Diezhandino Chief Marketing Officer female
Yvonne Harrison Corporate Information Officer female
Dayalan Nayager President of Europe & Chief Commercial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits