Diageo/£DGE

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09:10
11:15
13:25
15:30
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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

Employees

29,632

Diageo Metrics

BasicAdvanced
£41B
23.81
£0.78
0.33
£0.79
4.26%

What the Analysts think about Diageo

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

Bulls say / Bears say

Raised its three-year cost-savings goal by $125 million to $625 million under the Accelerate programme, improving margin resilience and operational efficiency (Reuters)
Posted a 1.7 percent increase in organic net sales in fiscal 2025, beating analyst expectations despite challenging conditions (Reuters)
Plans to generate about $3 billion in free cash flow each year starting in fiscal 2026, strengthening liquidity and supporting debt reduction targets (Reuters)
Warned of as much as $200 million in operating profit losses if U.S. tariffs on Mexican tequila and Canadian whisky take effect, highlighting significant earnings risk from trade policy uncertainty (Reuters)
Forecasts sales will be flat for fiscal 2026, indicating short-term revenue stagnation amid broader industry and macroeconomic challenges (Reuters)
The $500 million cost-saving plan involves major asset sales by 2028, fueling concerns that divesting brands and geographic operations could weaken long-term growth prospects (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 7 Sept 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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Oct16
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