Consumer Staples / Beverages - Wineries & DistilleriesUpdated 2026-05-10 22:07 UTC

LON/DGE stock hub

LON/DGE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

34.3B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/DGE

In the news

Latest news · LON/DGE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13

P25 11P50 13.6P75 18

Trailing P/E19.2

P25 12.6P50 17.8P75 24.1

ROE19.7

P25 3.9P50 12.2P75 21.7

ROIC11.3

P25 4.9P50 10.3P75 14.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/DGE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	29,632
Employees Change	-460%
Employees Change Percent	-1.53
Enterprise value	GBX 52.3B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Isin	GB0002374006
Last refreshed	2026-05-10
Market cap	GBX 34.3B
Price	GBX 1,544
Price currency	GBX
Rev Per Employee	496,570.33x
Sector	Consumer Staples
Sic	2085
Symbol	lon/DGE
Website	https://www.diageo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.22%
EV Earnings	29.16x
EV/EBIT	12.15x
EV/EBITDA	10.84x
EV/FCF	28.04x
EV/Sales	3.55x
FCF yield	5.43%
Forward P/E	13.05x
P/B ratio	3.37x
P/E ratio	19.2x
P/S ratio	2.33x
PE Ratio10 Y	23.88x
PE Ratio3 Y	20.94x
PE Ratio5 Y	20.51x
PEG ratio	3.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	28.33%
EBITDA Margin	31.23%
FCF margin	12.67%
Gross margin	60%
Gross Profit	GBX 8.8B
Gross Profit Growth	-2.88%
Gross Profit Growth Q	-5.21%
Gross Profit Growth3 Y	-1.07%
Gross Profit Growth5 Y	-0.76%
Net Income	GBX 1.8B
Net Income Growth	-32.85%
Net Income Growth Q	3.1%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.56%
Net Income Growth5 Y	-11.49%
Pretax Margin	17.96%
Profit Margin	12.19%
Profit Per Employee	GBX 60,529
Profitable Years	29
ROA	7.21
Roa5y	8.33
ROCE	14.57
ROE	19.72
Roe5y	33.53
ROIC	11.35
Roic5y	14.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.7%
Cagr15y	4.13%
Cagr1y	-25.95%
Cagr20y	5.73%
Cagr3y	-22.61%
Cagr5y	-11.6%
Div CAGR10	0.86%
Div CAGR3	-6.91%
Div CAGR5	-2.32%
EPS Growth	-32.85
EPS Growth Q	2.88
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-14.44
EPS Growth5 Y	-11.17
FCF Growth	-7.86%
FCF Growth Q	-10.34%
FCF Growth3 Y	-1.1%
FCF Growth5 Y	2.5%
OCF Growth	-4.41%
OCF Growth Q	-8.69%
OCF Growth10 Y	-0.1%
OCF Growth3 Y	-0.08%
OCF Growth5 Y	2.41%
Revenue Growth	-2x
Revenue Growth Q	-4.05x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.77x
Revenue Growth5 Y	-0.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.41
Assets	GBX 37.4B
Cash	GBX 1.6B
Current Assets	GBX 13.9B
Current Liabilities	GBX 8.6B
Debt	GBX 18B
Debt EBITDA	GBX 3.85
Debt Equity	GBX 1.77
Debt FCF	GBX 9.68
Equity	GBX 10.2B
Interest Coverage	4.88
Liabilities	GBX 27.2B
Long Term Assets	GBX 23.5B
Long Term Liabilities	GBX 18.5B
Net Cash	GBX -16.4B
Net Cash By Market Cap	GBX -47.79
Net Debt EBITDA	GBX 3.57
Net Debt Equity	GBX 1.61
Net Debt FCF	GBX 8.8
Tangible Book Value	GBX -2.3B
Tangible Book Value Per Share	GBX -1.03
WACC	5.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	0.78
Net Working Capital	GBX 6.1B
Quick ratio	0.57
Working Capital	GBX 5.3B
Working Capital Turnover	GBX 2.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-20.42%
Dividend Growth Years	1%
Dividend per share	GBX 0.61
Dividend Years	47
Dividend Yield	3.94%
Ex Div Date	2026-04-16
Last Dividend	GBX 0.15
Payout Frequency	Semi-Annual
Payout Ratio	95.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	7.17%
1Y total return	-25.93%
200-day SMA	1,717.2
3Y total return	-53.66%
50-day SMA	1,475.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.01%
All Time High	4,110
All Time High Change	-62.43%
All Time High Date	2022-01-04
All Time Low	25.5
All Time Low Change	5,954.9%
All Time Low Date	1981-09-30
ATR	39.77
Beta	0.3
Beta1y	0.94
Beta2y	0.73
Ch YTD	-3.71
High	1,544.6
High52	2,215
High52 Date	2025-05-19
High52ch	-30.29%
Low	1,520.4
Low52	1,350
Low52 Date	2026-03-23
Low52ch	14.37%
Ma50ch	4.62%
Price vs 200-day SMA	-10.09%
RSI	59.67
RSI Monthly	32.63
RSI Weekly	43.55
Sharpe ratio	-0.97x
Sortino ratio	-1.11
Total Return	3.97%
Tr YTD	-2.74
Tr15y	83.51%
Tr1m	12.19%
Tr1w	4.27%
Tr3m	-11.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 4.2B
Operating Income Growth	-2.03
Operating Income Growth Q	-3.42
Operating Income Growth3 Y	-2.21
Operating Income Growth5 Y	-2.5
Operating margin	28.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,218,033,558%
Net Borrowing	393,897,018
Shares Insiders	0.01%
Shares Institutions	83.1%
Shares Out	2,223,602,378
Shares Qo Q	0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 1.9B
Average Volume	6,631,896.45x
Bv Per Share	3.88
CAPEX	GBX -1.2B
Ch10y	-17.52
Ch15y	22.44
Ch1m	11.06
Ch1w	4.27
Ch1y	-28.65
Ch20y	70.8
Ch3m	-12.27
Ch3y	-57.93
Ch5y	-52.98
Ch6m	-10.57
Change	0.64%
Change From Open	1.11
Close	1,534.2
Days Gap	-0.47
Depreciation Amortization	421,770,550
Dollar Volume	4,616,377,808
Earnings Date	2026-08-06
EBIT	GBX 4.2B
EBITDA	GBX 4.6B
EPS	GBX 0.8
F Score	5
FCF	GBX 1.9B
FCF EV Yield	3.57x
FCF Per Share	GBX 0.84
Financing CF	-1,383,466,000
Fiscal Year End	June
Founded	1,886
Graham Number	911.29
Graham Upside	-40.98
Income Tax	GBX 730.4M
Investing CF	-1,098,897,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	1991-10-28
Last Split Type	Forward
Lynch Fair Value	GBX 403
Lynch Upside	-73.88
Ma150	1,642.9
Ma150ch	-6.02%
Ma20	1,488.9
Ma20ch	3.7%
Net CF	404,935,000
Next Earnings Date	2026-08-06
Open	1,527
P FCF Ratio	18.41
P OCF Ratio	11.28
Payment Date	2026-06-04
Position In Range	97.52
Ppne	6,782,070,444
Price Date	2026-05-08
Price EBITDA	GBX 7.47
Relative Volume	0.46x
Revenue	14,714,372,000x
Tax By Revenue	4.96x
Tax Rate	27.64%
Tr20y	204.68%
Tr6m	-9.67%
Volume	2,989,882
Z Score	2.19

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/DGE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$0.61 annual per share

Payout ratio

+95.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.3%

1 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-04-16

Performance

LON/DGE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/DGE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+83.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

LON/DGE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

-10.1%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/DGE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/DGE stock rating?

lon/DGE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/DGE analysis?

The full report lives at /stocks/lon/DGE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/DGE?

The latest report frames lon/DGE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/DGE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.