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DGE - Diageo Share Price

3228p 29.5  0.9%

Last Trade - 4:45pm

Sector
Consumer Defensives
Size
Large Cap
Market Cap £74.84bn
Enterprise Value £88.83bn
Revenue £11.43bn
Position in Universe 22nd / 1821
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.42%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -1.51%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
10,813 10,485 12,050 12,163 12,867 11,752 12,199 12,837 +1.7%
-9.2 -3.2 +24.1 -2.3 +19.1 +6.8 -15.9 +11.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, Diageoplc revenues decreased 5% to £6.87B. Net income decreased15% to £1.58B. Revenues reflect Europe and Turkey segmentdecrease of 13% to £1.44B, Africa segment decrease of 12%to £745M, LatinAmerica and Caribbean segment decrease of15% to £579M, Europe and Turkey segment decrease of 13% to£1.44B, Africa segment decrease of 12% to £745M, LatinAmerica and Caribbean segment decrease of 15% to £579M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for DGE
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Diageo PLC is an alcoholic beverage company. The Company operates in various categories, including spirits and beer. Its geographic segments include North America; Europe, Russia and Turkey; Africa; Latin America and Caribbean, and Asia Pacific. Its principal products include Scotch whisky, Gin, Vodka, Rum, Beer, Irish Cream Liqueur, Wine, Raki, Tequila, Canadian Whisky, American Whiskey, Progressive Adult Beverages, Cachaca, Brandy and Ready to Drink. It manages its operations from various locations, including the United Kingdom; Ireland; Italy; Turkey; the United States; Canada; Brazil; Mexico; Australia; Singapore; India; Nigeria; South Africa; East Africa, and Africa Regional Markets. It also produces a range of ready to drink products mainly in the United Kingdom, Italy, South Africa, Australia, the United States and Canada.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated October 21, 1886
Public Since May 6, 1952
No. of Shareholders: n/a
No. of Employees: 27,788
DGE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for DGE
Upcoming Events for DGE
Monday 2nd August, 2021 Estimate
Full Year 2021 Diageo PLC Earnings Release
Tuesday 28th September, 2021 Estimate
Diageo PLC Annual Shareholders Meeting
Frequently Asked Questions for Diageo
What is the Diageo share price?

As of 4:45pm, shares in Diageo are trading at 3228p, giving the company a market capitalisation of £74.84bn. This share price information is delayed by 15 minutes.

How has the Diageo share price performed this year?

Shares in Diageo are currently trading at 3228p and the price has moved by 18.48% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Diageo price has moved by -7.85% over the past year.

What are the analyst and broker recommendations for Diageo?

Of the analysts with advisory recommendations for Diageo, there are there are currently 5 "buy" , 6 "hold" and 1 "sell" recommendations. The overall consensus recommendation for Diageo is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Diageo next release its financial results?

Diageo is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Diageo dividend yield?

The Diageo dividend yield is 2.2% based on the trailing twelve month period.

Does Diageo pay a dividend?

Last year, Diageo paid a total dividend of 0.7, and it currently has a trailing dividend yield of 2.2%. Looking ahead, Diageo has not announced an ex-dividend date yet.

When does Diageo next pay dividends?

Diageo has yet to annouce their ex-dividend date. The historic dividend yield on Diageo shares is currently 2.2%.

How do I buy Diageo shares?

To buy shares in Diageo you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Diageo?

Shares in Diageo are currently trading at 3228p, giving the company a market capitalisation of £74.84bn.

Where are Diageo shares listed? Where are Diageo shares listed?

Here are the trading details for Diageo:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: DGE
What kind of share is Diageo?

Based on an overall assessment of its quality, value and momentum, Diageo is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Diageo share price forecast 2021?

Shares in Diageo are currently priced at 3228p. At that level they are trading at 3.13% discount to the analyst consensus target price of 3,332.30.

Analysts covering Diageo currently have a consensus Earnings Per Share (EPS) forecast of 1.13083 for the next financial year.

How can I tell whether the Diageo share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Diageo. Over the past six months, the relative strength of its shares against the market has been 2.27%. At the current price of 3228p, shares in Diageo are trading at 12.82% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Diageo PE Ratio?

The Diageo PE ratio based on its reported earnings over the past 12 months is 26.78. The shares are currently trading at 3228p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Diageo?

Diageo's management team is headed by:

Ivan Menezes - CEO
John Kennedy - CEX
Alberto Gavazzi - CEX
John O'Keeffe - CEX
Samuel Fischer - CEX
Kathryn Mikells - CFO
Javier Larraz - NEC
Anand Kripalu - CEX
Mairead Nayager - CHO
Debra Crew - CEX
Valerie Chapoulaud-Floquet - NED
John Manzoni - NED
Melissa Bethell - NID
Ewan Andrew - CEX
Ireena Vittal - NED
Who are the major shareholders of Diageo?

Here are the top five shareholders of Diageo based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 6.29% (147.3m shares)
Capital Research Global Investors Investment Advisor
Percentage owned: 5.33% (124.7m shares)
MFS Investment Management Investment Advisor/Hedge Fund
Percentage owned: 4.27% (99.9m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 3.02% (70.8m shares)
Lindsell Train Limited Investment Advisor/Hedge Fund
Percentage owned: 2.5% (58.5m shares)
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