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Stock Research: Diageo

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Diageo

LSE:DGE GB0002374006
10
  • Value
    38
  • Growth
    19
  • Safety
    Safety
    35
  • Combined
    13
  • Sentiment
    36
  • 360° View
    360° View
    10
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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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Strongest Rank Leverage
Weakest Rank Pro Holdings
Country United Kingdom
Industry Distillers & Vintners
Size X-Large
Website diageo.com
Index
FTSE All Shares
FTSE 100
FTSE 350
Employee Focus EU
Diversity Europe
Human Rights
Diageo stock price by TradingView. Not sourced by Obermatt.
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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: 18-Dec-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
38 23 17 17
Growth
19 1 23 47
Safety
Safety
35 17 15 17
Sentiment
36 13 43 99
360° View
360° View
10 1 7 35
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Metrics Current 2024 2023 2022
Analyst Opinions
44 44 25 50
Opinions Change
24 9 52 48
Pro Holdings
n/a 23 48 96
Market Pulse
17 30 56 86
Sentiment
36 13 43 99
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Metrics Current 2024 2023 2022
Value
38 23 17 17
Growth
19 1 23 47
Safety Safety
35 17 15 17
Combined
13 1 3 7
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
55 31 28 25
Price vs. Earnings (P/E)
11 7 7 4
Price vs. Book (P/B)
11 7 3 3
Dividend Yield
81 70 46 44
Value
38 23 17 17
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Metrics Current 2024 2023 2022
Revenue Growth
51 30 76 50
Profit Growth
49 16 36 42
Capital Growth
22 23 37 35
Stock Returns
5 11 13 85
Growth
19 1 23 47
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Metrics Current 2024 2023 2022
Leverage
4 3 1 2
Refinancing
49 48 41 37
Liquidity
71 45 33 45
Safety Safety
35 17 15 17

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Frequently Asked
Questions

This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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