TopFunds

Diageo plc

LSE: DGE.L

Stock price

1604 GBX

(-53.92%) 5 years

beveragesalcoholBeverages - Wineries & Distilleries

Insider Transactions

5Y price score: (74)
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -53.92%
DATE RANGE:
GBP PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

1350.0

52-week range

1903.9

1,604

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

8.9 %

Dividend Yield TTM

3.9 %

Market cap

$ 35,667

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

20.6

Price / Book TTM

4.4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(0.8)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(7.3) %

(42.9) %

5.5 %

Free cash flow per share growth

64.8 %

10.2 %

75.5 %

Earnings per share growth

(116) %

(31.9) %

(13.5) %

Dividends

Previous dividend:14.8204 per share, Paid, Ex-div date Apr 17, 2026
Next dividend:22.4526 per share, Declared, Ex-div date Oct 16, 2026

Analyst ratings

Buy

11

Hold

11

Sell

5

Financials

all figures in GBP Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.9
1.1
1.2
1.3
0.6
1.1
1.4
1.6
1.7
1.1
0.8
(1.4)%
1.8
1.9
2.1
2.2
2.4
2.5
02FCF per share
0.8
1
1
1.1
0.7
1.3
1.2
0.8
1.2
1.3
1.4
5.8%
1.6
1.7
1.9
2
2.1
2.2
03Dividends per share
Help
Adjusted for splitsLearn more
57.5
60.3
63.4
66.5
69.9
70.4
74
77.7
81.2
78.7
62.7
0.9%
-
-
-
-
-
-
04Dividends payout, %
64.3%
56.9%
52.3%
51.4%
116.8%
61.9%
52.9%
50.5%
61%
97.6%
106.3%
5.2%
-
-
-
-
-
-
05Revenue
$ 10,485
$ 12,050
$ 12,163
$ 12,867
$ 11,752
$ 12,733
$ 15,452
$ 16,227
$ 20,269
$ 20,245
$ 19,525
6.4%
$ 20,778
$ 22,111
$ 23,529
$ 25,038
$ 26,645
$ 27,444
06ㅤ% Change
-
14.9%
0.9%
5.8%
(8.7)%
8.4%
21.4%
5%
24.9%
(0.1)%
(3.6)%
6.4%
6.4%
6.4%
6.4%
6.4%
6.4%
6.4%
07Net Income
2,244
2,662
3,022
3,160
1,409
2,660
3,249
3,509
3,870
2,354
1,727
(2.6)%
3,929
4,181
4,449
4,734
5,038
5,189
08ㅤ% Margin
21.4%
22.1%
24.9%
24.6%
12%
20.9%
21%
21.6%
19.1%
11.6%
8.8%
18.9% A
18.9%
18.9%
18.9%
18.9%
18.9%
18.9%
09CFO
2,548
3,132
3,084
3,248
2,320
3,654
3,935
3,024
4,105
4,555
4,366
5.5%
4,884
5,197
5,530
5,885
6,263
6,450
10ㅤ% Of revenue
24.3%
26%
25.4%
25.2%
19.7%
28.7%
25.5%
18.6%
20.3%
22.5%
22.4%
23.5% A
23.5%
23.5%
23.5%
23.5%
23.5%
23.5%
11CAPEX
(506)
(518)
(584)
(671)
(700)
(626)
(1,097)
(1,119)
(1,510)
(1,612)
(1,190)
8.9%
(1,296)
(1,412)
(1,538)
(1,675)
(1,825)
(1,987)
12ㅤ% Change
-
2.4%
12.7%
14.9%
4.3%
(10.6)%
75.2%
2%
35%
6.8%
(26.2)%
8.9% A
8.9%
8.9%
8.9%
8.9%
8.9%
8.9%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
2,042
2,614
2,500
2,577
1,620
3,028
2,838
1,905
2,595
2,943
3,176
4.5%
3,588
3,785
3,993
4,210
4,438
4,463
14Total assets
28,491
28,848
29,715
31,296
33,308
31,953
36,516
35,432
45,474
49,322
47,088
5.2%
49,515
52,066
54,749
57,570
60,536
63,655
15ㅤ% Change
-
1.3%
3%
5.3%
6.4%
(4.1)%
14.3%
(3)%
28.3%
8.5%
(4.5)%
5.2%
5.2%
5.2%
5.2%
5.2%
5.2%
5.2%
16Total liabilities
18,311
16,820
18,002
21,140
24,868
23,522
27,002
26,189
33,404
36,144
34,067
6.4%
35,822
37,668
39,609
41,650
43,796
46,053
17ㅤ% Of assets
64.3%
58.3%
60.6%
67.6%
74.7%
73.6%
74%
73.9%
73.5%
73.3%
72.4%
72.4% A
72.4%
72.4%
72.4%
72.4%
72.4%
72.4%
18Shareholders Equity
10,180
12,028
11,713
10,156
8,440
8,431
9,514
9,244
12,070
13,178
13,021
2.5%
13,692
14,398
15,140
15,920
16,740
17,603
19Net Debt
9,040
8,059
9,028
11,763
13,946
12,341
14,210
14,982
20,371
22,201
20,668
8.6%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
2,518,000
2,523,000
2,495,000
2,428,000
2,354,000
2,345,000
2,325,000
2,271,000
2,239,000
2,228,000
2,231,000
(1.2)%
2,204,164
2,177,651
2,151,457
2,125,578
2,100,011
2,074,751
21ㅤ% Change
-
0.2%
(1.1)%
(2.7)%
(3.1)%
(0.4)%
(0.9)%
(2.3)%
(1.4)%
(0.5)%
0.1%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
(1.2)%
22ROA
7.9%
9.2%
10.2%
10.1%
4.2%
8.3%
8.9%
9.9%
8.5%
4.8%
3.7%
-
7.9%
8%
8.1%
8.2%
8.3%
8.2%
23ROE
22%
22.1%
25.8%
31.1%
16.7%
31.6%
34.2%
38%
32.1%
17.9%
13.3%
-
28.7%
29%
29.4%
29.7%
30.1%
29.5%
24Interest coverage
6.1
7.8
9.4
8.5
6.6
8
10.1
4.9
4.7
5.4
5.3
-
-
-
-
-
-
-
25Dividend Yield
2.8%
2.7%
2.3%
2%
2.6%
2%
2.1%
2.3%
4.3%
5.7%
5.4%
-
-
-
-
-
-
-
26P/E Ratio
23.4
21
22.3
25.7
44.7
30.4
20.8
21.8
14.3
17.2
19.8
-
-
-
-
-
-
-
27Stock price range
1640-2086
1956-2390
2248-2786
2524-3432
2200-3626
2440-3503
3343-4104
3288-3960
2490-3457
1828-2653
1362-2121
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
52,329
56,985
67,615
81,535
62,908
80,884
81,837
76,501
55,403
40,618
33,860
(4.3)%
36,035
41,495
47,502
54,110
61,378
-
29FCF Yield
3.9%
4.6%
3.7%
3.2%
2.6%
3.7%
3.5%
4.5%
8.2%
6.6%
9.4%
9.2%
10%
9.1%
8.4%
7.8%
7.2%
-
30Average stock price
1,863.3
2,173.3
2,516.5
2,977.5
2,912.8
2,971.5
3,723.3
3,624
2,973.3
2,240.5
1,741.8
(0.7)%
1,634.8
1,905.5
2,207.9
2,545.7
2,922.8
-
31 CEO
DC
Ms. Debra Ann Crew
DL
Sir David John Lewis