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

LON/DGED stock hub

LON/DGED 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/DGED

In the news

Latest news · LON/DGED

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/E19.1

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/DGED 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

230

Groups with data

Currency

USD

Showing 230 of 230 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	$52.3B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Wineries & Distilleries
Last refreshed	2026-05-10
Market cap	$34.3B
Price	$84.48
Price currency	USD
Rev Per Employee	496,570.33x
Sector	Consumer Staples
Sic	2085
Symbol	lon/DGED
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	13.04x
P/B ratio	3.37x
P/E ratio	19.14x
P/S ratio	2.33x
PE Ratio10 Y	23.88x
PE Ratio3 Y	20.94x
PE Ratio5 Y	20.51x

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	$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	$1.8B
Net Income Growth	-32.85%
Net Income Growth Q	3.1%
Net Income Growth3 Y	-14.56%
Net Income Growth5 Y	-11.49%
Pretax Margin	17.96%
Profit Margin	12.19%
Profit Per Employee	$60,529
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	-0.27%
Cagr15y	2.8%
Cagr1y	-24.48%
Cagr20y	4.83%
Cagr3y	-20.93%
Cagr5y	-11.92%
Div CAGR10	0.54%
Div CAGR3	-7.57%
Div CAGR5	-2.6%
EPS Growth	-32.85
EPS Growth Q	2.88
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 Growth3 Y	-0.77x
Revenue Growth5 Y	-0.74x

Financial strength

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

Metric	Value
Asset Turnover	$0.41
Assets	$37.4B
Cash	$1.6B
Current Assets	$13.9B
Current Liabilities	$8.6B
Debt	$18B
Debt EBITDA	$3.85
Debt Equity	$1.77
Debt FCF	$9.68
Equity	$10.2B
Interest Coverage	4.88
Liabilities	$27.2B
Long Term Assets	$23.5B
Long Term Liabilities	$18.5B
Net Cash	$-16.4B
Net Cash By Market Cap	$-47.79
Net Debt EBITDA	$3.57
Net Debt Equity	$1.61
Net Debt FCF	$8.8
Tangible Book Value	$-2.3B
Tangible Book Value Per Share	$-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	$6.1B
Quick ratio	0.57
Working Capital	$5.3B
Working Capital Turnover	$2.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-23.95%
Dividend Growth Years	0%
Dividend per share	$2.41
Dividend Years	29
Dividend Yield	2.85%
Ex Div Date	2026-04-16
Last Dividend	$0.56
Payout Frequency	Semi-Annual
Payout Ratio	299.38%

Performance and technicals

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

Metric	Value
10Y total return	-2.63%
1Y total return	-24.47%
200-day SMA	92.34
3Y total return	-50.58%
50-day SMA	79.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.97%
All Time High	223
All Time High Change	-62.11%
All Time High Date	2022-01-04
All Time Low	18.1
All Time Low Change	366.82%
All Time Low Date	2008-06-20
ATR	2.21
Beta	0.3
Ch YTD	-2.28
High	84.56
High52	117.5
High52 Date	2025-05-19
High52ch	-28.12%
Low	82.46
Low52	71.7
Low52 Date	2026-03-23
Low52ch	17.82%
Ma50ch	6.87%
Price vs 200-day SMA	-8.51%
RSI	61.86
RSI Monthly	36.69
RSI Weekly	45.95
Sharpe ratio	-0.76x
Sortino ratio	-0.85
Total Return	2.91%
Tr YTD	-1.35
Tr15y	51.34%
Tr1m	15.08%
Tr1w	5.4%
Tr3m	-11.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$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 Qo Q	0.13%

Other indicators

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

Metric	Value
Adjusted FCF	$1.9B
Average Volume	14,698.6x
Bv Per Share	3.88
CAPEX	$-1.2B
Ch10y	-22.72
Ch15y	5.03
Ch1m	13.99
Ch1w	5.4
Ch1y	-27.13
Ch20y	44.2
Ch3m	-12.23
Ch3y	-55.03
Ch5y	-53.65
Ch6m	-6.82
Change	1.39%
Change From Open	1.78
Close	83.32
Days Gap	-0.38
Depreciation Amortization	421,770,550
Dollar Volume	69,020.2
Earnings Date	2026-08-06
EBIT	$4.2B
EBITDA	$4.6B
EPS	$0.8
F Score	5
FCF	$1.9B
FCF EV Yield	3.57x
Financing CF	-1,383,466,000
Fiscal Year End	June
Founded	1,886
Graham Number	49.86127
Graham Upside	-40.98
Income Tax	$730.4M
Investing CF	-1,098,897,000
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	$22.07
Lynch Upside	-73.88
Ma150	88
Ma150ch	-3.99%
Ma20	80.59
Ma20ch	4.83%
Net CF	404,935,000
Next Earnings Date	2026-08-06
Open	83
P FCF Ratio	18.41
P OCF Ratio	11.28
Payment Date	2026-06-04
Position In Range	96.28
Ppne	6,782,070,444
Price Date	2026-05-08
Price EBITDA	$7.47
Relative Volume	0.06x
Revenue	14,714,372,000x
Tax By Revenue	4.96x
Tax Rate	27.64%
Tr20y	156.61%
Tr6m	-5.93%
Volume	817
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/DGED dividend yield, growth & safety

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

Dividend yield

+2.9%

$2.41 annual per share

Payout ratio

+299.4%

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

5Y dividend CAGR

-2.6%

0 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2026-04-16

Performance

LON/DGED stock returns vs the market

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

Ownership

Who owns LON/DGED?

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/DGED momentum and risk profile

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

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

-8.5%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.76

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

Questions

About LON/DGED

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

What is the current lon/DGED stock rating?

lon/DGED 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/DGED analysis?

The full report lives at /stocks/lon/DGED/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/DGED?

The latest report frames lon/DGED 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/DGED 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.