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No complete published report is available for lon/DGE (LON/DGE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/DGE stock profile: metrics, valuation and analysis

Market cap	36.9B
Revenue (ttm)	14.8B
Net income (ttm)	1.3B
EPS (ttm)	GBX 0.59
Shares out	2.2B
P/E (trailing)	28.2x
P/E (forward)	13.4x
Dividend	GBX 0.37 (2.22%)
Volume	3,480,594
Beta	0.32

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Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 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	27,972
Employees Change	-1,660%
Employees Change Percent	-5.6
Enterprise value	GBX 53.8B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Industry PE	28.75
Isin	GB0002374006
Last refreshed	2026-09-05
Market cap	GBX 36.9B
Price	GBX 1,657
Price currency	GBX
Rev Per Employee	529,276.74x
Sector	Consumer Staples
Sector PE	14.81
Sector PE Fwd	13.29
Sic	2085
Symbol	lon/DGE
Website	https://www.diageo.com

Valuation

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

Metric	Value
Earnings Yield	3.55%
EV Earnings	41.11x
EV/EBIT	11.95x
EV/EBITDA	10.74x
EV/FCF	22.35x
EV/Sales	3.63x
FCF yield	6.53%
Forward P/E	13.38x
P/B ratio	3.78x
P/E ratio	28.22x
P/S ratio	2.49x
PE Ratio10 Y	25.57x
PE Ratio3 Y	20.89x
PE Ratio5 Y	22.79x
PEG ratio	2.16x

Profitability

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

Metric	Value
EBIT Margin	29.3%
EBITDA Margin	32.73%
FCF margin	16.57%
Gross margin	59.82%
Gross Profit	GBX 8.9B
Gross Profit Growth	-3.96%
Gross Profit Growth Q	-2.43%
Gross Profit Growth3 Y	-1.64%
Gross Profit Growth5 Y	2.03%
Net Income	GBX 1.3B
Net Income Growth	-26.21%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.89%
Net Income Growth5 Y	-13.91%
Pretax Margin	13.05%
Profit Margin	8.84%
Profit Per Employee	GBX 46,803
Profitable Years	30
ROA	7.48
Roa5y	8.39
ROCE	15.94
ROE	14.99
Roe5y	29.89
ROIC	13.17
Roic5y	14.61

Growth

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

Metric	Value
Cagr10y	-0.14%
Cagr15y	4.74%
Cagr1y	-15.59%
Cagr20y	5.89%
Cagr3y	-17.48%
Cagr5y	-11.85%
Div CAGR10	-4.56%
Div CAGR3	-22.58%
Div CAGR5	-12.54%
EPS Growth	-26.3
EPS Growth Years	0
EPS Growth3 Y	-26.44
EPS Growth5 Y	-13.04
FCF Growth	18.99%
FCF Growth Q	69.05%
FCF Growth Qo Q	10.47%
FCF Growth3 Y	12.92%
FCF Growth5 Y	-5.24%
OCF Growth	2.21%
OCF Growth Q	15.06%
OCF Growth Qo Q	6.88%
OCF Growth10 Y	2.63%
OCF Growth3 Y	6.5%
OCF Growth5 Y	-2.74%
Revenue Growth	-2.97x
Revenue Growth Q	-1.72x
Revenue Growth Qo Q	-12.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.5x
Revenue Growth5 Y	2.24x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.41
Assets	GBX 35.3B
Cash	GBX 1.3B
Current Assets	GBX 12.7B
Current Liabilities	GBX 7.9B
Debt	GBX 16.7B
Debt EBITDA	GBX 3.45
Debt Equity	GBX 1.71
Debt FCF	GBX 6.95
Equity	GBX 9.8B
Interest Coverage	5.45
Liabilities	GBX 25.5B
Long Term Assets	GBX 22.6B
Long Term Liabilities	GBX 17.6B
Net Cash	GBX -15.4B
Net Cash By Market Cap	GBX -41.75
Net Debt EBITDA	GBX 3.18
Net Debt Equity	GBX 1.58
Net Debt FCF	GBX 6.39
Tangible Book Value	GBX -1.9B
Tangible Book Value Per Share	GBX -0.85
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	0.75
Net Working Capital	GBX 5.5B
Quick ratio	0.49
Working Capital	GBX 4.9B
Working Capital Turnover	GBX 2.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	-53.24%
Dividend Growth Years	1%
Dividend per share	GBX 0.37
Dividend Years	47
Dividend Yield	2.22%
Ex Div Date	2026-10-15
Last Dividend	GBX 0.22
Payout Frequency	Semi-Annual
Payout Ratio	106.28%

Performance and technicals

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

Metric	Value
10Y total return	-1.35%
1Y total return	-15.58%
200-day SMA	1,597.8
3Y total return	-43.81%
50-day SMA	1,634.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-46.77%
All Time High	4,110
All Time High Change	-59.68%
All Time High Date	2022-01-04
All Time Low	25.5
All Time Low Change	6,398.04%
All Time Low Date	1981-09-30
ATR	44.58
Beta	0.32
Beta1y	0.85
Beta2y	0.72
Ch YTD	3.34
High	1,677
High52	2,052
High52 Date	2025-09-04
High52ch	-19.25%
Low	1,657
Low52	1,295.5
Low52 Date	2026-07-13
Low52ch	27.9%
Ma50ch	1.35%
Price vs 200-day SMA	3.7%
RSI	45.53
RSI Monthly	38.72
RSI Weekly	52.2
Sharpe ratio	-0.49x
Sharpe Ratio3y	-0.75x
Sharpe Ratio5y	-0.57x
Sortino ratio	-0.49
Sortino Ratio3y	-0.8
Sortino Ratio5y	-0.54
Total Return	2.08%
Tr YTD	4.4
Tr15y	100.3%
Tr1m	0.09%
Tr1w	-3.04%
Tr3m	12.53%

Ownership and float

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

Metric	Value
Float	2,220,098,847%
Net Borrowing	-1,313,485,800
Shares Insiders	0.02%
Shares Institutions	86.03%
Shares Out	2,224,397,125
Shares Qo Q	0%
Shares Yo Y	0.14%

Other indicators

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

Metric	Value
Average Volume	4,829,646.7x
Bv Per Share	3.68
CAPEX	GBX -902.2M
Ch10y	-22.8
Ch15y	33.63
Ch1m	0.09
Ch1w	-3.04
Ch1y	-18.69
Ch20y	76.18
Ch3m	12.53
Ch3y	-48.22
Ch5y	-53.07
Ch6m	5.88
Change	-0.57%
Change From Open	-0.96
Close	1,666.5
Days Gap	0.39
Depreciation Amortization	498,014,616
Dollar Volume	5,767,344,258
Earnings Date	2026-08-06
EBIT	GBX 4.3B
EBITDA	GBX 4.8B
EPS	GBX 0.59
F Score	5
FCF	GBX 2.4B
FCF EV Yield	4.47x
FCF Per Share	GBX 1.08
Financing CF	-2,852,000,800
Fiscal Year End	June
Founded	1,886
Goodwill	1,802,620,512
Graham Number	762.394
Graham Upside	-53.99
Income Tax	GBX 456.7M
Investing CF	-740,133,400
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	1991-10-28
Last Split Type	Forward
Lynch Fair Value	GBX 294
Lynch Upside	-82.24
Ma150	1,576.5
Ma150ch	5.11%
Ma20	1,723.1
Ma20ch	-3.83%
Net CF	-515,530,800
Next Earnings Date	2026-10-29
Open	1,673
P FCF Ratio	15.31
P OCF Ratio	11.13
Payment Date	2026-12-03
Position In Range	0
Ppne	6,656,968,032
Price Date	2026-09-04
Price EBITDA	GBX 7.61
Relative Volume	0.75x
Revenue	14,804,929,100x
Tax By Revenue	3.09x
Tax Rate	23.63%
Tr20y	214.33%
Tr6m	6.97%
Volume	3,480,594
Z Score	2.21

LON/DGE (LON/DGE)

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Profile and market data

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Performance and technicals

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