Diageo plc (DGE.L)
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products primarily under the Johnnie Walker, Guinness, Tanqueray, Baileys, Smirnoff, Captain Morgan, Crown Royal, Don Julio, Ciroc, Buchanan's, Casamigos, J&B, and Ketel One brands. The company operates in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB0002374006 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
Highlights
| Market Cap | £52.10B |
|---|---|
| EPS (TTM) | £1.34 |
| PE Ratio | 17.50 |
| PEG Ratio | 1.58 |
| Total Revenue (TTM) | £16.12B |
| Gross Profit (TTM) | £9.67B |
| EBITDA (TTM) | £5.21B |
| Year Range | £2,232.35 - £2,958.28 |
| Target Price | £2,646.11 |
Share Price Chart
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Popular comparisons: DGE.L vs. ABEV, DGE.L vs. GSK.L, DGE.L vs. RELX, DGE.L vs. CPA.DE, DGE.L vs. HTGC, DGE.L vs. BRO, DGE.L vs. SPY, DGE.L vs. HSY, DGE.L vs. VOO, DGE.L vs. HMWO.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Diageo plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Diageo plc had a return of -15.20% year-to-date (YTD) and -16.15% in the last 12 months. Over the past 10 years, Diageo plc had an annualized return of 4.85%, while the S&P 500 had an annualized return of 11.39%, indicating that Diageo plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.20% | 25.45% |
| 1 month | -8.11% | 2.91% |
| 6 months | -15.84% | 14.05% |
| 1 year | -16.15% | 35.64% |
| 5 years (annualized) | -3.20% | 14.13% |
| 10 years (annualized) | 4.85% | 11.39% |
Monthly Returns
The table below presents the monthly returns of DGE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.16% | 4.96% | -1.23% | -5.13% | -5.22% | -5.36% | -2.83% | 4.16% | 5.28% | -7.84% | -15.20% | ||
| 2023 | -3.56% | 0.26% | 3.31% | 0.22% | -7.59% | 0.96% | 0.55% | -3.08% | -6.46% | 2.41% | -11.06% | 3.35% | -19.86% |
| 2022 | -7.76% | 0.86% | 3.72% | 4.01% | -8.55% | -3.93% | 9.96% | -1.86% | 0.89% | -5.25% | 5.84% | -4.15% | -7.73% |
| 2021 | 2.47% | -3.71% | 6.29% | 8.75% | 4.71% | 1.67% | 3.16% | -0.89% | 3.21% | 0.72% | 4.61% | 6.22% | 43.40% |
| 2020 | -5.95% | -7.26% | -6.47% | 6.32% | 1.47% | -3.91% | 4.46% | -8.96% | 5.60% | -5.70% | 15.25% | -0.07% | -7.76% |
| 2019 | 3.81% | 1.31% | 7.71% | 3.04% | 2.85% | 1.76% | 1.76% | 3.04% | -4.87% | -5.06% | 0.02% | 1.12% | 17.01% |
| 2018 | -7.06% | -1.88% | -1.95% | 7.34% | 6.70% | -1.47% | 2.94% | -2.44% | 0.91% | -0.39% | 4.25% | -1.01% | 5.10% |
| 2017 | 4.43% | 4.00% | 0.68% | -1.62% | 3.58% | -2.51% | 7.93% | 7.49% | -5.36% | 4.85% | -0.14% | 6.09% | 32.51% |
| 2016 | 1.51% | -0.15% | 1.21% | -1.89% | 1.33% | 11.55% | 3.57% | -0.77% | 4.84% | -1.40% | -8.01% | 5.24% | 17.00% |
| 2015 | 6.57% | -0.65% | -3.93% | -2.58% | 0.22% | 1.40% | -2.80% | -1.39% | 2.34% | 6.10% | 1.68% | -2.80% | 3.60% |
| 2014 | -9.98% | 5.44% | -0.93% | -2.34% | 5.58% | -2.76% | -4.29% | 1.28% | 0.54% | 2.97% | 7.78% | -6.69% | -4.84% |
| 2013 | 5.04% | 6.47% | 4.80% | -5.35% | -0.66% | -3.64% | 9.26% | -2.52% | -0.46% | 1.12% | -2.06% | 2.77% | 14.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DGE.L is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Diageo plc (DGE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Diageo plc provided a 3.74% dividend yield over the last twelve months, with an annual payout of £0.88 per share. The company has been increasing its dividends for 24 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.88 | £0.80 | £0.76 | £0.73 | £0.70 | £0.69 | £0.65 | £0.62 | £0.59 | £0.56 | £0.52 | £0.47 |
Dividend yield | 3.74% | 2.80% | 2.09% | 1.80% | 2.43% | 2.14% | 2.34% | 2.28% | 2.81% | 3.04% | 2.80% | 2.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Diageo plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.41 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.00 | £0.88 | |
| 2023 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.00 | £0.00 | £0.49 | £0.00 | £0.00 | £0.00 | £0.00 | £0.80 |
| 2022 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.76 |
| 2021 | £0.00 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.45 | £0.00 | £0.00 | £0.00 | £0.00 | £0.73 |
| 2020 | £0.00 | £0.27 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.42 | £0.00 | £0.00 | £0.00 | £0.00 | £0.70 |
| 2019 | £0.00 | £0.26 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.42 | £0.00 | £0.00 | £0.00 | £0.00 | £0.69 |
| 2018 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.65 |
| 2017 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.00 | £0.00 | £0.62 |
| 2016 | £0.00 | £0.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.59 |
| 2015 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.56 |
| 2014 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.52 |
| 2013 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Diageo plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Diageo plc was 47.06%, occurring on Mar 10, 2000. Recovery took 175 trading sessions.
The current Diageo plc drawdown is 38.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.06% | Jul 16, 1998 | 418 | Mar 10, 2000 | 175 | Nov 20, 2000 | 593 |
| -39.33% | Jan 5, 2022 | 717 | Nov 6, 2024 | — | — | — |
| -38.75% | Sep 4, 2019 | 138 | Mar 18, 2020 | 317 | Jun 22, 2021 | 455 |
| -37% | Apr 25, 2002 | 204 | Feb 13, 2003 | 662 | Sep 27, 2005 | 866 |
| -35.56% | May 12, 1992 | 357 | Oct 12, 1993 | 903 | May 12, 1997 | 1260 |
Volatility
Volatility Chart
The current Diageo plc volatility is 5.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Diageo plc compared to its peers in the Beverages - Wineries & Distilleries industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DGE.L in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, DGE.L has a PE value of 17.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DGE.L in comparison to other companies of the Beverages - Wineries & Distilleries industry. Currently, DGE.L has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Diageo plc.
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Income Statement
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