Diageo PLC(DGE)
GBX --+0.00%
Reward51Moderate
Risk22Low
75%Data
5.5% dividend yield
DGE
+0.0 · +0.00%
GBX · LSE
Diageo PLC | Consumer Defensive
Market Cap:33.48Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
22
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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New listing — limited trading history
Fundamental and analyst data are available for DGE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Diageo PLC?

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa.

What is Diageo PLC?

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 33.48B, and a P/E ratio of 18.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)
Company Information
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
Market Cap33.48B
P/E Ratio18.3598
Dividend Yield5.50%
Beta0.307
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.