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.

Financial snapshot

Revenue (ttm): 14.8B
Net income (ttm): 1.3B
EPS (ttm): GBX 0.59
P/E (trailing): 29.6x
P/E (forward): 13.9x
Market cap: 38.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.9

P25 n/aP50 n/aP75 n/a

Trailing P/E29.6

P25 n/aP50 n/aP75 n/a

ROE15

P25 n/aP50 n/aP75 n/a

ROIC13.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/DGE indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on LON/DGE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/DGE report

Is a complete LON/DGE research report available?

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 (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