Diageo/£DGE

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About Diageo

Formed in 1997 through the merger of Grand Metropolitan and Guinness, Diageo is the largest distiller globally by sales. Diageo acquired some of the Seagram assets in 2001, which gave it brands such as Captain Morgan rum and Crown Royal Canadian whisky. Since then, mergers and acquisitions have mostly been bolt-on in nature, plugging gaps in the company's product and geographic portfolio. The firm has also shed noncore brands over the years, including the majority of its wine assets in 2015.

Ticker

£DGE

Primary listing

LSE

Industry

Beverages

Employees

30,092

ISIN

GB0002374006

Diageo Metrics

BasicAdvanced
£42B
15.86
£1.19
0.35
£0.79
4.15%

What the Analysts think about Diageo

Analyst ratings (Buy, Hold, Sell) for Diageo stock.

Bulls say / Bears say

Diageo's $500 million cost-saving initiative aims to generate approximately $3 billion in annual free cash flow by fiscal 2026, potentially enhancing shareholder returns. (reuters.com)
The company's strategic divestment of underperforming brands, such as Cîroc vodka, allows for a sharper focus on high-growth segments like tequila, exemplified by the acquisition of Lobos 1707. (ft.com)
Analysts have upgraded Diageo's stock outlook, with RBC Capital raising its rating to 'Sector Perform' and increasing the price target to GBP24.00, citing potential strategic shifts under new financial leadership. (investing.com)
Diageo faces declining alcohol consumption, particularly among younger generations, with per capita alcohol use in Japan dropping over 25% since 1995, signaling potential long-term demand challenges. (ft.com)
The company has experienced significant sales declines in Latin America and the Caribbean, with net sales falling 15% and organic net sales down 21% in fiscal 2024, due to macroeconomic pressures and consumer downtrading. (nasdaq.com)
Diageo's financial safety metrics are concerning, with an Obermatt Safety Rank of 17, indicating riskier financing practices compared to industry peers, and a leverage rank of 3, suggesting a high debt-to-equity ratio. (obermatt.com)
Data summarised monthly by Lightyear AI. Last updated on 29 May 2025.

Diageo Financial Performance

Revenues and expenses
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
$37B
-39.75%
Net income
$45B
107.52%
Profit margin
37.65%
6.78%

Diageo Earnings Performance

Company profitability
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
$3.69
$2.85
$2.45
$2.42
-
Expected
$3.55
$2.61
$2.05
$2.31
$3.94
Surprise
3.94%
9.20%
19.51%
4.63%
-
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.

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