Stock Research: Diageo

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Diageo

LSE:DGE GB0002374006
17
  • Value
    32
  • Growth
    37
  • Safety
    Safety
    17
  • Combined
    10
  • Sentiment
    43
  • 360° View
    360° View
    17
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Company Description

Diageo plc is a global manufacturer and distributor of premium drinks. It operates in the alcoholic beverage industry with brands including Johnnie Walker, Smirnoff, and Baileys. The company operates in North America, Europe, Asia Pacific, Latin America and Caribbean, and Africa. In the last fiscal year, the company had a market cap of $56,196 million, profits of $12,198 million, and revenue of $20,269 million with 30,092 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 17 (better than 17% compared with alternatives), overall professional sentiment and financial characteristics for the stock Diageo are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Diageo. The consolidated Value Rank has a low rank of 17 which means that the share price of Diageo is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 83% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 37, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 37% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 32, which means that the company has a riskier financing structure than 68% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 43, which means that professional investors are more pessimistic about the stock than for 57% of alternative investment opportunities. ...read more

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Index
FTSE All Shares
FTSE 100
FTSE 350
Employee Focus EU
Diversity Europe
Human Rights
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Sep-2025.

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Metrics Current 2024 2023 2022
Value
17 23 17 17
Growth
37 1 23 47
Safety
Safety
32 17 15 17
Sentiment
43 13 43 99
360° View
360° View
17 1 7 35
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Metrics Current 2024 2023 2022
Analyst Opinions
38 44 25 50
Opinions Change
33 9 52 48
Pro Holdings
n/a 23 48 96
Market Pulse
22 30 56 86
Sentiment
43 13 43 99
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Metrics Current 2024 2023 2022
Value
17 23 17 17
Growth
37 1 23 47
Safety Safety
32 17 15 17
Combined
10 1 3 7
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
36 31 28 25
Price vs. Earnings (P/E)
7 7 7 4
Price vs. Book (P/B)
7 7 3 3
Dividend Yield
65 70 46 44
Value
17 23 17 17
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Metrics Current 2024 2023 2022
Revenue Growth
53 30 76 50
Profit Growth
52 16 36 42
Capital Growth
39 23 37 35
Stock Returns
29 11 13 85
Growth
37 1 23 47
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Metrics Current 2024 2023 2022
Leverage
3 3 1 2
Refinancing
47 48 41 37
Liquidity
69 45 33 45
Safety Safety
32 17 15 17

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