Diageo plc logo

Diageo plc

DGE.L
Consumer DefensiveLSEUnited Kingdom
1,370.50GBP-8.00 (-0.58%)

About Diageo

Diageo plc is the global leader in beverage alcohol with an outstanding collection of brands across spirits and beer categories.

The company produces, markets and sells a wide array of alcoholic beverages including:

  • Spirits: Scotch whisky, gin, vodka, rum, tequila, liqueur, Canadian whisky, American whiskey, and brandy.

  • Beer and Cider: Including the iconic Guinness brand.

  • Ready-to-Drink Products: Expanding convenience for consumers.

Prominent Brands:

  • Whiskies: Johnnie Walker, Crown Royal, Bulleit, Buchanan's

  • Vodkas: Smirnoff, Cîroc, Ketel One

  • Tequilas: Casamigos, DeLeon, Don Julio

  • Others: Captain Morgan, Baileys, Tanqueray

Diageo's operations are widespread, with a presence in North America, Europe, Turkey, Africa, Latin America, the Caribbean, and the Asia Pacific, enhancing its international footprint.

The company also includes non-alcoholic products in its portfolio, catering to a broad audience.

Founded in 1886 and based in London, United Kingdom, Diageo continues to innovate and influence the global spirits market.

Diageo's Business Strategy

Diageo is a global leader in premium spirits, known for its broad and powerful portfolio that includes Johnnie Walker, Tanqueray, Guinness, Smirnoff, Baileys, and Don Julio. Its business model is built around owning and marketing globally recognized brands across multiple price tiers, with a strong…

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Our Take on Diageo

Pros:

Iconic Spirits Brands Portfolio: Diageo owns a world-leading range of premium and ultra-premium spirits brands, including Johnnie Walker, Tanqueray, Guinness, Smirnoff, Baileys, and Don Julio. Its broad brand mix spans multiple categories, geographies, and price points.

Strategic Portfolio Management: Diageo is actively reviewing…

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Company Details

Exchange
LSE
Country
United Kingdom
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
CEO
Sir David John Lewis
Employees
30,092
IPO Date
1988-05-03
ISIN
GB0002374006
Website
diageo.com

Key Metrics

Market Cap
30.47BGBP
P/E Ratio (TTM)
16.02
Net Profit Margin
11.10%
Debt / Asset Ratio
0.48
Dividend Yield (TTM)
5.76%
Volume
2.17M
Avg Volume
5.68M
Shares Outstanding
2.22B
Free Float
99.72%
β Beta
0.18
52W Range
1356.5 - 2215.0

Fundamental Analysis

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Section Scores

Profitability
3.6/5Good
Liquidity
2.9/5Average
Leverage
2.0/5Weak
Cash Flow
5.0/5Excellent
Valuation
4.0/5Good

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