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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.
DGED · Verdict
Solid reward · moderate risk
DGED stands out on volatility and profitability, but watch the balance sheet signal.
Based on 88% data coverage
DGED · Verdict
What’s working & what to watch
Strengths 3
- Volatility95/100
Top decile vs peers
- Profitability82/100
12% net margin · 20% ROE
- Cash flow82/100
13% free-cash-flow margin
Watchouts 1
- Balance sheet32/100
Current ratio 1.63
Model-based scoring. For information only — not financial advice.
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 4.69T, and a P/E ratio of 0.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (57)The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.