Top Page
Diageo
(LSE:DGE)
Diageo (DGE) vs. S&P 500 (SPY)
Diageo Business Overview & Revenue Model
Diageo Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 16.10B | 17.11B | 15.45B | 12.73B | 11.75B | Gross Profit |
| 9.74B | 10.21B | 9.48B | 7.70B | 7.10B | EBIT |
| 6.00B | 4.63B | 4.41B | 3.73B | 2.14B | EBITDA |
| 5.41B | 5.63B | 4.93B | 4.20B | 4.48B | Net Income Common Stockholders |
| 3.87B | 4.45B | 3.94B | 2.66B | 1.73B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.11B | 1.79B | 2.54B | 2.87B | 3.40B | Total Assets |
| 35.97B | 35.62B | 36.52B | 31.95B | 33.31B | Total Debt |
| 18.62B | 16.50B | 16.02B | 14.73B | 16.79B | Net Debt |
| 17.49B | 15.06B | 13.73B | 11.98B | 13.46B | Total Liabilities |
| 26.43B | 26.33B | 27.00B | 23.52B | 24.87B | Stockholders Equity |
| 7.94B | 7.82B | 7.80B | 6.90B | 6.77B |
| Cash Flow | Free Cash Flow | |||
| 2.06B | 1.84B | 2.84B | 3.03B | 1.62B | Operating Cash Flow |
| 3.26B | 3.02B | 3.94B | 3.65B | 2.32B | Investing Cash Flow |
| -1.44B | -1.20B | -1.34B | -1.09B | -805.00M | Financing Cash Flow |
| -2.46B | -2.41B | -3.26B | -2.79B | 1.04B |
Diageo Technical Analysis
Diageo Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | £116.86B | 23.95 | 30.27% | 3.17% | -0.76% | -12.83% | |
80 Outperform | £14.43B | 10.35 | 13.06% | 3.14% | 1.64% | 44.38% | |
73 Outperform | $45.62B | 16.23 | 35.82% | 3.70% | -3.88% | -11.33% | |
71 Outperform | £21.94B | 13.77 | 10.18% | 3.81% | ― | ― | |
67 Neutral | £69.23B | 23.08 | 5.92% | 7.46% | -5.19% | ― | |
63 Neutral | $20.85B | 14.17 | -16.36% | 3.22% | 1.30% | 4.55% | |
59 Neutral | £17.50B | 10.26 | 25.36% | ― | 10.73% | 418.37% |
Diageo Earnings Call Summary
Diageo Corporate Events
Diageo plc announced transactions under its 2001 Share Incentive Plan, where partnership shares were purchased and matching shares awarded to key executives, including the Chief Financial Officer and members of the Executive Committee. This move, disclosed in compliance with the UK Market Abuse Regulation, highlights Diageo’s ongoing commitment to incentivize its leadership team, potentially impacting its market positioning by aligning executive interests with shareholder value.
Spark’s Take on GB:DGE Stock
According to Spark, TipRanks’ AI Analyst, GB:DGE is a Outperform.
Diageo’s overall stock score is driven by strong financial performance and attractive valuation, supported by a solid dividend yield. Despite these strengths, technical indicators suggest a bearish market trend, and earnings call uncertainties related to tariffs and increased leverage pose challenges. The executive’s share purchase signals confidence but is a secondary factor in the overall assessment.
To see Spark’s full report on GB:DGE stock, click here.
Diageo has announced the launch and pricing of a $1.5 billion bond offering, consisting of two tranches of fixed rate notes due in 2030 and 2035. The proceeds from this issuance will be used for general corporate purposes, and the bond offering is scheduled to settle on April 15, 2025. This strategic financial move is expected to support Diageo’s ongoing operations and strengthen its market position.
Spark’s Take on GB:DGE Stock
According to Spark, TipRanks’ AI Analyst, GB:DGE is a Outperform.
Diageo’s overall stock score is driven by strong financial performance and attractive valuation, supported by a solid dividend yield. Despite these strengths, technical indicators suggest a bearish market trend, and earnings call uncertainties related to tariffs and increased leverage pose challenges. The executive’s share purchase signals confidence but is a secondary factor in the overall assessment.
To see Spark’s full report on GB:DGE stock, click here.
Diageo plc announced that Sir John Manzoni, the Chair, has purchased 315 ordinary shares at a price of £20.79 per share under an arrangement with the company. This transaction, conducted on April 10, 2025, on the London Stock Exchange, aligns with the UK Market Abuse Regulation, reflecting the company’s commitment to transparency in managerial dealings.
Spark’s Take on GB:DGE Stock
According to Spark, TipRanks’ AI Analyst, GB:DGE is a Outperform.
Diageo’s overall stock score is driven by strong financial performance and attractive valuation, supported by a solid dividend yield. Despite these strengths, technical indicators suggest a bearish market trend, and earnings call uncertainties related to tariffs and increased leverage pose challenges. The executive’s share purchase signals confidence but is a secondary factor in the overall assessment.
To see Spark’s full report on GB:DGE stock, click here.
Diageo has announced the Sterling equivalent of its interim dividend, set at 31.48 pence per ordinary share, based on a conversion rate of US$1=£0.77728. This announcement follows the earlier declaration of a 40.50 US cents interim dividend per share, with the payment scheduled for 24 April 2025. The exchange rate was determined through forward contracts, reflecting Diageo’s strategic financial management.
Spark’s Take on GB:DGE Stock
According to Spark, TipRanks’ AI Analyst, GB:DGE is a Outperform.
Diageo’s overall stock score is driven by strong financial performance and attractive valuation, supported by a solid dividend yield. Despite these strengths, technical indicators suggest a bearish market trend, and earnings call uncertainties related to tariffs and increased leverage pose challenges. The executive’s share purchase signals confidence but is a secondary factor in the overall assessment.
To see Spark’s full report on GB:DGE stock, click here.
Diageo plc announced a transaction involving the purchase of its ordinary shares by Daniel Mobley, a member of the Executive Committee. This transaction, conducted on the London Stock Exchange, reflects managerial confidence in the company’s performance and may influence investor perceptions positively.
Diageo has announced the grant of options and conditional awards to Praveen Someshwar, CEO-Designate of Diageo India, under its 2023 Long Term Incentive Plan. These awards, which are subject to performance conditions, aim to align management incentives with shareholder interests and enhance Diageo’s strategic positioning in the Indian market.
Diageo announced a transaction involving Hina Nagarajan, a member of its Executive Committee, who released ordinary shares under the company’s Long Term Incentive Plan and sold shares to cover tax liabilities. This transaction, conducted in compliance with UK Market Abuse Regulation, highlights the company’s ongoing commitment to transparency and regulatory adherence, potentially impacting stakeholder perceptions and market positioning.
Diageo announced transactions involving its 2001 Share Incentive Plan, where partnership shares were purchased and matching shares awarded. This move, involving key executives, aligns with regulatory requirements and reflects Diageo’s commitment to employee investment, potentially impacting stakeholder confidence and market perception.
Diageo announced that its Chief Financial Officer, Nik Jhangiani, engaged in transactions involving the release of Ordinary Shares under a Special Recruitment Award and the sale of shares to cover tax liabilities. This notification is in compliance with the UK Market Abuse Regulation and reflects the company’s transparency in disclosing managerial share dealings, potentially impacting investor confidence and stakeholder trust.
Diageo plc announced its total voting rights and capital structure as of February 28, 2025. The company reported an issued capital of 2,432,425,127 Ordinary Shares, with 207,238,114 shares held in Treasury. The total number of voting rights available to shareholders is 2,225,187,013, which is crucial for determining shareholder interests under regulatory guidelines.
Diageo plc, along with its subsidiaries Diageo Finance plc and Diageo Capital B.V., has announced the publication of a supplement to the base prospectus for their debt issuance program, which was approved by the Financial Conduct Authority. This development indicates Diageo’s ongoing efforts to manage its financial instruments and potentially expand its capital-raising capabilities, reflecting its strategic focus on maintaining robust financial operations.
Diageo plc has announced a transaction involving the purchase of its ordinary shares by Diana Mobley, associated with Dan Mobley, a member of the Executive Committee. This transaction, compliant with the UK Market Abuse Regulation, involved 2,280 shares purchased at £21.81 each on the London Stock Exchange, potentially reflecting confidence in the company’s market position and future prospects.
Diageo has announced the completion of share transactions under the Diageo 2001 Share Incentive Plan, involving key executives and members of the executive committee. This initiative allows for the purchase of partnership shares and awards matching shares, enhancing employee investment in the company. By engaging top executives in share transactions, Diageo aims to align management interests with shareholder value, potentially impacting the company’s market positioning and stakeholder confidence.
Diageo reported a slight decline in net sales due to unfavorable foreign exchange but achieved organic sales growth of 1% in the first half of the fiscal year. Despite challenging market conditions, the company maintained or grew its market share in 65% of measured markets. Notable growth was seen in the North American market, driven by brands like Don Julio and Crown Royal. The company faces uncertainties like tariffs in the US but remains confident about long-term industry fundamentals and strategic investments in digital capabilities and supply chain improvements. The interim dividend remains unchanged at 40.5 cents per share, and the company has removed medium-term guidance due to macroeconomic uncertainties.
Diageo plc announced that as of January 31, 2025, its issued capital consisted of over 2.4 billion Ordinary Shares, with approximately 207 million held in Treasury without voting rights. The total number of voting rights available to shareholders is over 2.2 billion, which is crucial for determining shareholder interests under regulatory guidelines.
Diageo plc has announced that its Chairman, Javier Ferrán, has purchased 332 ordinary shares at £24.96 each under an arrangement with the company. This transaction, conducted on the London Stock Exchange, aligns with UK Market Abuse Regulation requirements and is part of the company’s ongoing shareholding activities.
Diageo plc has announced transactions related to its 2001 Share Incentive Plan, involving the purchase of partnership shares and the awarding of matching shares. This initiative is part of the company’s efforts to align employee interests with corporate performance, potentially impacting stakeholder perception positively.