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![]() Diageo PlcDGE LN · Consumer Staples · GBP Current priceGBP 16.46as of Sep 22, 2026 Summary
Analyst consensusStrong Buy 2Buy 11Hold 8Sell 122 analysts 3-year price (GBP)Market data
Business descriptionThe world's largest alcoholic beverage producer, operating a global portfolio encompassing whisky, vodka, rum, tequila, gin, and beer across approximately 180 countries. Competitive moatDominant global scale and a massive brand portfolio (Johnnie Walker, Guinness, Baileys, Smirnoff, Tanqueray), with a particularly strong leadership position in the gin category. Recent developments
Investment risks / red flags
Financials
Classification
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Last updated: Aug 10, 2026
Current price: GBP 16.46 · Sep 22, 2026· GBP
TBI Multi Score14
Theme Exposure
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Price Chart
DGE.L16.14GBP-9.3%
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Business description
The world's largest alcoholic beverage producer, operating a global portfolio encompassing whisky, vodka, rum, tequila, gin, and beer across approximately 180 countries.
Competitive moat
Dominant global scale and a massive brand portfolio (Johnnie Walker, Guinness, Baileys, Smirnoff, Tanqueray), with a particularly strong leadership position in the gin category.
Recent developments
- AI Discovery Gap: Ranked second in GEO visibility tests, suggesting underutilization of brand equity in emerging GenAI discovery channels.
- Portfolio Breadth: Benefits from a diverse portfolio that makes it a default recommendation for cocktail-related queries.
- Operational: Paused production of Roe Co Irish whiskey brand in mid-2025.
Investment risks / red flags
- AI Visibility: Potential for competitors with better "Generative Engine Optimization" (GEO) to capture the next generation of consumers (Gen Z).
- Valuation: Broad-market appeal typically leads to lower valuation multiples compared to specialized ultra-premium peers.
Market Data
Source: mkts.io · Sep 22, 2026, 14:00 UTC
Key Metrics
P/E (TTM)28.38
P/E (Fwd)12.38
Dividend2.76%
Beta0.32
52W HighGBP 19.04
52W LowGBP 12.96
Analyst Consensus
2
11
8
Strong Buy2Buy11Hold8Sell122 analysts
Consensus TargetGBP 20.23
+22.9% upside
Calendar Events
Next EarningsAug 6, 2026
Ex-DividendOct 15, 2026
Financials
RevenueGBP 19.64B
Rev Growth-1.70%
Gross Margin59.82%
Op Margin27.04%
Profit Margin8.84%
EBITDAGBP 6.43B
ROA7.48%
ROE14.99%
Rev/ShareGBP 8.83
Total CashGBP 1.78B
Total DebtGBP 22.20B
D/E Ratio171.34
Free Cash FlowGBP 2.57B
Op Cash FlowGBP 4.39B
Current Ratio1.60
Forward Estimates
| Period | EPS Est | Rev Est |
|---|---|---|
| 0q | — | GBP 0.00 |
| +1q | — | GBP 0.00 |
| 0y | 1.67 | GBP 19.15B |
| +1y | 1.78 | GBP 19.38B |
Earnings
Annual
2023
Rev GBP 21.81BEarn GBP 4.76B
2024
Rev GBP 20.27BEarn GBP 3.87B
2025
Rev GBP 20.25BEarn GBP 2.35B
2026
Rev GBP 19.64BEarn GBP 1.74B
Rating Changes
| Date | Firm | Action | To |
|---|---|---|---|
| Apr 20, 2020 | RBC Capital | down | Sector Perform |
