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LON/DGE (LON/DGE)

London Stock Exchange: LON/DGE · GBX

GBX 1,738

-13.48 (-0.8%)· Recorded snapshot

Market cap	38.6B
Revenue (ttm)	14.8B
Net income (ttm)	1.3B
EPS (ttm)	GBX 0.59
Shares out	2.2B
P/E (trailing)	29.6x
P/E (forward)	13.9x
Dividend	GBX 0.38 (2.17%)
Volume	2,538,199
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	GBP
Country	United Kingdom
Country code	UK
Earnings date	2026-11-04
Employees	27,972
Employees change	-1,660
Employees growth	-5.6%
Enterprise value	GBX 55.6B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1886
Industry	Beverages - Wineries & Distilleries
Is primary listing	Yes
ISIN number	GB0002374006
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	1991-10-28
Last stock split type	Forward
Market cap	GBX 38.6B
Next earnings date	2026-11-04
Price	GBX 1,737.50
Price currency	GBX
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-28
Symbol	lon/DGE
Website	https://www.diageo.com

Metric

Value

Amount currency

GBP

Country

United Kingdom

Country code

Earnings date

2026-11-04

Employees

27,972

Employees change

-1,660

Employees growth

-5.6%

Enterprise value

GBX 55.6B

Exchange

London Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1886

Industry

Beverages - Wineries & Distilleries

Is primary listing

Yes

ISIN number

GB0002374006

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

1991-10-28

Last stock split type

Forward

Market cap

GBX 38.6B

Next earnings date

2026-11-04

Price

GBX 1,737.50

Price currency

GBX

Sector

Consumer Staples

SIC code

2085

Stock price date

2026-10-28

Symbol

lon/DGE

Website

https://www.diageo.com

Metric	Value
Adjusted P/E ratio	14.03x
Average P/E ratio (10Y)	25.57x
Average P/E ratio (3Y)	20.89x
Average P/E ratio (5Y)	22.79x
Earnings yield	3.38%
EV/Earnings	42.7x
EV/EBIT	12.42x
EV/EBITDA	11.16x
EV/FCF	23.22x
EV/Sales	3.78x
FCF / EV yield	4.31%
FCF yield	6.18%
Forward P/E	13.93x
Graham number	697.569
Graham upside	-59.81%
Industry P/E	30.19x
Lynch fair value	GBX 293.57
Lynch upside	-83.08%
P/B ratio	3.99x
P/E ratio	29.59x
P/FCF ratio	16.17x
P/OCF ratio	11.77x
P/S ratio	2.63x
PEG ratio	2.9x
Price/EBITDA ratio	8.04x
Sector forward P/E	14.23x
Sector P/E	15.63x

Metric

Value

Adjusted P/E ratio

14.03x

Average P/E ratio (10Y)

25.57x

Average P/E ratio (3Y)

20.89x

Average P/E ratio (5Y)

22.79x

Earnings yield

3.38%

EV/Earnings

42.7x

EV/EBIT

12.42x

EV/EBITDA

11.16x

EV/FCF

23.22x

EV/Sales

3.78x

FCF / EV yield

4.31%

FCF yield

6.18%

Forward P/E

13.93x

Graham number

697.569

Graham upside

-59.81%

Industry P/E

30.19x

Lynch fair value

GBX 293.57

Lynch upside

-83.08%

P/B ratio

3.99x

P/E ratio

29.59x

P/FCF ratio

16.17x

P/OCF ratio

11.77x

P/S ratio

2.63x

PEG ratio

2.9x

Price/EBITDA ratio

8.04x

Sector forward P/E

14.23x

Sector P/E

15.63x

Metric	Value
EBIT margin	29.3%
EBITDA margin	32.73%
Effective tax rate	23.63%
FCF margin	16.29%
Gross margin	59.82%
Operating margin	29.3%
Pretax margin	13.05%
Profit margin	8.84%
Profit per employee	GBX 46,803
Profitable years	30
Revenue per employee	GBX 529,277
ROA	7.48%
ROA (5Y)	8.39%
ROCE	15.94%
ROE	14.99%
ROE (5Y)	29.89%
ROIC	13.17%
ROIC (5Y)	14.61%
Tax / revenue	3.09%

Metric

Value

EBIT margin

29.3%

EBITDA margin

32.73%

Effective tax rate

23.63%

FCF margin

16.29%

Gross margin

59.82%

Operating margin

29.3%

Pretax margin

13.05%

Profit margin

8.84%

Profit per employee

GBX 46,803

Profitable years

Revenue per employee

GBX 529,277

ROA

7.48%

ROA (5Y)

8.39%

ROCE

15.94%

ROE

14.99%

ROE (5Y)

29.89%

ROIC

13.17%

ROIC (5Y)

14.61%

Tax / revenue

3.09%

Metric	Value
EPS growth	-26.3%
EPS growth 10Y	-4.1%
EPS growth 3Y	-26.44%
EPS growth 5Y	-13.04%
EPS growth years	0
FCF growth	18.99%
FCF growth (Q)	69.05%
FCF growth (QoQ)	10.47%
FCF growth 3Y	12.92%
FCF growth 5Y	-5.24%
Gross profit growth	-3.96%
Gross profit growth (Q)	-2.43%
Gross profit growth 3Y	-1.64%
Gross profit growth 5Y	2.03%
Net income growth	-26.21%
Net income growth 3Y	-26.89%
Net income growth 5Y	-13.91%
Net income growth years	0
OCF growth	2.21%
OCF growth (Q)	15.06%
OCF growth (QoQ)	6.88%
OCF growth 10Y	2.63%
OCF growth 3Y	6.5%
OCF growth 5Y	-2.74%
Operating income growth	0.52%
Operating income growth (Q)	6.25%
Operating income growth 3Y	-3.3%
Operating income growth 5Y	2.13%
Revenue growth	-2.97%
Revenue growth (Q)	-1.72%
Revenue growth (QoQ)	-12.21%
Revenue growth 10Y	3.49%
Revenue growth 3Y	-1.5%
Revenue growth 5Y	2.24%
Revenue growth years	0

Metric

Value

EPS growth

-26.3%

EPS growth 10Y

-4.1%

EPS growth 3Y

-26.44%

EPS growth 5Y

-13.04%

EPS growth years

FCF growth

18.99%

FCF growth (Q)

69.05%

FCF growth (QoQ)

10.47%

FCF growth 3Y

12.92%

FCF growth 5Y

-5.24%

Gross profit growth

-3.96%

Gross profit growth (Q)

-2.43%

Gross profit growth 3Y

-1.64%

Gross profit growth 5Y

2.03%

Net income growth

-26.21%

Net income growth 3Y

-26.89%

Net income growth 5Y

-13.91%

Net income growth years

OCF growth

2.21%

OCF growth (Q)

15.06%

OCF growth (QoQ)

6.88%

OCF growth 10Y

2.63%

OCF growth 3Y

6.5%

OCF growth 5Y

-2.74%

Operating income growth

0.52%

Operating income growth (Q)

6.25%

Operating income growth 3Y

-3.3%

Operating income growth 5Y

2.13%

Revenue growth

-2.97%

Revenue growth (Q)

-1.72%

Revenue growth (QoQ)

-12.21%

Revenue growth 10Y

3.49%

Revenue growth 3Y

-1.5%

Revenue growth 5Y

2.24%

Revenue growth years

Metric	Value
Capital expenditures	GBX -902.2M
Depreciation and amortization	GBX 506.3M
EBIT	GBX 4.3B
EBITDA	GBX 4.8B
EPS	GBX 0.59
FCF per share	GBX 1.08
Financing cash flow	GBX -2.9B
Free cash flow	GBX 2.4B
Gross profit	GBX 8.9B
Income taxes	GBX 456.7M
Investing cash flow	GBX -740.1M
Net borrowing	GBX -1.3B
Net cash flow	GBX -515.5M
Net income	GBX 1.3B
Operating income	GBX 4.3B
Revenue	GBX 14.8B

Metric

Value

Capital expenditures

GBX -902.2M

Depreciation and amortization

GBX 506.3M

EBIT

GBX 4.3B

EBITDA

GBX 4.8B

EPS

GBX 0.59

FCF per share

GBX 1.08

Financing cash flow

GBX -2.9B

Free cash flow

GBX 2.4B

Gross profit

GBX 8.9B

Income taxes

GBX 456.7M

Investing cash flow

GBX -740.1M

Net borrowing

GBX -1.3B

Net cash flow

GBX -515.5M

Net income

GBX 1.3B

Operating income

GBX 4.3B

Revenue

GBX 14.8B

Metric	Value
Altman Z-Score	2.21
Book value per share	GBX 3.68
Debt / EBITDA	3.45
Debt / equity	1.71
Debt / FCF	6.95
Goodwill	GBX 1.8B
Interest coverage	5.45
Long-term assets	GBX 22.4B
Long-term liabilities	GBX 17.5B
Net cash (debt)	GBX -15.4B
Net cash / market cap	-39.5%
Net debt / EBITDA	3.18
Net debt / equity	1.58
Net debt / FCF	6.39
Piotroski F-Score	5
Property, plant and equipment	GBX 6.8B
Shareholders' equity	GBX 9.8B
Tangible book value	GBX -1.9B
Tangible book value per share	GBX -0.85
Total assets	GBX 35.3B
Total cash	GBX 1.3B
Total debt	GBX 16.7B
Total liabilities	GBX 25.5B
WACC	5.4%

Metric

Value

Altman Z-Score

2.21

Book value per share

GBX 3.68

Debt / EBITDA

3.45

Debt / equity

1.71

Debt / FCF

6.95

Goodwill

GBX 1.8B

Interest coverage

5.45

Long-term assets

GBX 22.4B

Long-term liabilities

GBX 17.5B

Net cash (debt)

GBX -15.4B

Net cash / market cap

-39.5%

Net debt / EBITDA

3.18

Net debt / equity

1.58

Net debt / FCF

6.39

Piotroski F-Score

Property, plant and equipment

GBX 6.8B

Shareholders' equity

GBX 9.8B

Tangible book value

GBX -1.9B

Tangible book value per share

GBX -0.85

Total assets

GBX 35.3B

Total cash

GBX 1.3B

Total debt

GBX 16.7B

Total liabilities

GBX 25.5B

WACC

5.4%

Metric	Value
Asset turnover	0.41
Current assets	GBX 12.9B
Current liabilities	GBX 8.1B
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	2.23

Metric

Value

Asset turnover

0.41

Current assets

GBX 12.9B

Current liabilities

GBX 8.1B

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

2.23

Metric	Value
Buyback yield / dilution	-0.14%
Dividend growth	-52.44%
Dividend growth (10Y)	-4.4%
Dividend growth (3Y)	-22.14%
Dividend growth (5Y)	-12.25%
Dividend growth years	1
Dividend payment date	2026-12-03
Dividend payment years	47
Dividend payout frequency	Semi-Annual
Dividend per share	GBX 0.38
Dividend yield	2.17%
Ex-dividend date	2026-10-15
FCF payout ratio	34.87%
Last dividend	GBX 0.23
Payout ratio	106.28%
Shareholder yield	2.04%

Metric

Value

Buyback yield / dilution

-0.14%

Dividend growth

-52.44%

Dividend growth (10Y)

-4.4%

Dividend growth (3Y)

-22.14%

Dividend growth (5Y)

-12.25%

Dividend growth years

Dividend payment date

2026-12-03

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

GBX 0.38

Dividend yield

2.17%

Ex-dividend date

2026-10-15

FCF payout ratio

34.87%

Last dividend

GBX 0.23

Payout ratio

106.28%

Shareholder yield

2.04%

Metric	Value
10Y price change	-20.63%
10Y return CAGR	0.27%
10Y total return	2.78%
150-day SMA	GBX 1,585.58
15Y price change	31.73%
15Y return CAGR	4.59%
15Y total return	95.99%
1D price change	-0.77%
1M price change	5.82%
1M total return	7.22%
1W price change	-1%
1W total return	-1%
1Y price change	-2.66%
1Y return CAGR	-0.36%
1Y total return	-0.36%
20-day SMA	GBX 1,701.08
200-day SMA	GBX 1,597.50
20Y price change	77.84%
20Y return CAGR	5.91%
20Y total return	214.99%
3M price change	9.21%
3M total return	10.66%
3Y price change	-42.56%
3Y return CAGR	-14.2%
3Y total return	-36.84%
50-day SMA	GBX 1,673.31
50-day SMA vs 200-day SMA	50over200
52-week high	GBX 1,903.90
52-week high date	2026-02-24
52-week low	GBX 1,295.50
52-week low date	2026-07-13
5Y price change	-51.92%
5Y return CAGR	-11.19%
5Y total return	-44.75%
6M price change	18.73%
6M total return	20.31%
All-time high	GBX 4,110.00
All-time high date	2022-01-04
All-time low	GBX 25.50
All-time low date	1981-09-30
Average true range (ATR)	GBX 36.82
Average volume	5M
Beta (1Y)	0.92
Beta (2Y)	0.7
Beta (5Y)	0.35
Change from 52-week high	-8.74%
Change from 52-week low	34.12%
Change from all-time high	-57.73%
Change from all-time low	6,713.73%
Change from open	0%
Day's gap	-0.77%
Dollar volume	GBX 4.4B
High price	GBX 1,750.50
Low price	GBX 1,721.00
Monthly RSI	42.63
Open price	GBX 1,737.50
Position in 52-week range	55.93%
Previous close	GBX 1,751.00
Price vs 150-day SMA	9.58%
Price vs 20-day SMA	2.14%
Price vs 200-day SMA	8.76%
Price vs 50-day SMA	3.84%
Relative volume	0.52
RSI	55.93
Sharpe ratio	0.08
Sharpe ratio (3Y)	-0.64
Sharpe ratio (5Y)	-0.54
Sortino ratio	0.28
Sortino ratio (3Y)	-0.66
Sortino ratio (5Y)	-0.5
Volume	2.5M
Weekly RSI	56.59
YTD price change	8.36%
YTD total return	10.92%

Metric

Value

10Y price change

-20.63%

10Y return CAGR

0.27%

10Y total return

2.78%

150-day SMA

GBX 1,585.58

15Y price change

31.73%

15Y return CAGR

4.59%

15Y total return

95.99%

1D price change

-0.77%

1M price change

5.82%

1M total return

7.22%

1W price change

-1%

1W total return

-1%

1Y price change

-2.66%

1Y return CAGR

-0.36%

1Y total return

-0.36%

20-day SMA

GBX 1,701.08

200-day SMA

GBX 1,597.50

20Y price change

77.84%

20Y return CAGR

5.91%

20Y total return

214.99%

3M price change

9.21%

3M total return

10.66%

3Y price change

-42.56%

3Y return CAGR

-14.2%

3Y total return

-36.84%

50-day SMA

GBX 1,673.31

50-day SMA vs 200-day SMA

50over200

52-week high

GBX 1,903.90

52-week high date

2026-02-24

52-week low

GBX 1,295.50

52-week low date

2026-07-13

5Y price change

-51.92%

5Y return CAGR

-11.19%

5Y total return

-44.75%

6M price change

18.73%

6M total return

20.31%

All-time high

GBX 4,110.00

All-time high date

2022-01-04

All-time low

GBX 25.50

All-time low date

1981-09-30

Average true range (ATR)

GBX 36.82

Average volume

Beta (1Y)

0.92

Beta (2Y)

0.7

Beta (5Y)

0.35

Change from 52-week high

-8.74%

Change from 52-week low

34.12%

Change from all-time high

-57.73%

Change from all-time low

6,713.73%

Change from open

Day's gap

-0.77%

Dollar volume

GBX 4.4B

High price

GBX 1,750.50

Low price

GBX 1,721.00

Monthly RSI

42.63

Open price

GBX 1,737.50

Position in 52-week range

55.93%

Previous close

GBX 1,751.00

Price vs 150-day SMA

9.58%

Price vs 20-day SMA

2.14%

Price vs 200-day SMA

8.76%

Price vs 50-day SMA

3.84%

Relative volume

0.52

RSI

55.93

Sharpe ratio

0.08

Sharpe ratio (3Y)

-0.64

Sharpe ratio (5Y)

-0.54

Sortino ratio

0.28

Sortino ratio (3Y)

-0.66

Sortino ratio (5Y)

-0.5

Volume

2.5M

Weekly RSI

56.59

YTD price change

8.36%

YTD total return

10.92%

Metric	Value
Float	2.2B
Shares change (QoQ)	0%
Shares change (YoY)	0.14%
Shares held by insiders	0.02%
Shares held by institutions	84.94%
Shares outstanding	2.2B

Metric

Value

Float

2.2B

Shares change (QoQ)

Shares change (YoY)

0.14%

Shares held by insiders

0.02%

Shares held by institutions

84.94%

Shares outstanding

2.2B

LON/DGE (LON/DGE)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/DGE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/DGE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/DGE

Frequently asked questions