Stock Research: Diageo

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Diageo

LSE:DGE GB0002374006
18
  • Value
    36
  • Growth
    13
  • Safety
    Safety
    35
  • Combined
    10
  • Sentiment
    48
  • 360° View
    360° View
    18
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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 18 (better than 18% 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 35 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 65% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 13, 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 13% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 36, which means that the company has a riskier financing structure than 64% 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 48, which means that professional investors are more pessimistic about the stock than for 52% 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: 16-Oct-2025.

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Metrics Current 2024 2023 2022
Value
35 23 17 17
Growth
13 1 23 47
Safety
Safety
36 17 15 17
Sentiment
48 13 43 99
360° View
360° View
18 1 7 35
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Metrics Current 2024 2023 2022
Analyst Opinions
49 44 25 50
Opinions Change
41 9 52 48
Pro Holdings
n/a 23 48 96
Market Pulse
17 30 56 86
Sentiment
48 13 43 99
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Metrics Current 2024 2023 2022
Value
35 23 17 17
Growth
13 1 23 47
Safety Safety
36 17 15 17
Combined
10 1 3 7
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
52 31 28 25
Price vs. Earnings (P/E)
9 7 7 4
Price vs. Book (P/B)
12 7 3 3
Dividend Yield
77 70 46 44
Value
35 23 17 17
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Metrics Current 2024 2023 2022
Revenue Growth
56 30 76 50
Profit Growth
49 16 36 42
Capital Growth
25 23 37 35
Stock Returns
5 11 13 85
Growth
13 1 23 47
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Metrics Current 2024 2023 2022
Leverage
3 3 1 2
Refinancing
50 48 41 37
Liquidity
70 45 33 45
Safety Safety
36 17 15 17

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