Diageo PLC (UK) Today
| DGE Stock | 2,398 48.50 2.06% |
Performance0 of 100
| Odds Of DistressLess than 9
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Diageo PLC is trading at 2398.50 as of the 24th of November 2024, a 2.06 percent increase since the beginning of the trading day. The stock's lowest day price was 2348.5. Diageo PLC has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Diageo PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Diageo PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 2.22 B outstanding shares. More on Diageo PLC
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Diageo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Diageo PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Diageo PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Diageo PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diageo PLC's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| President Officer | Dayalan Nayager | ||||
| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Consumer Staples, Beverages, Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
| Excise Tax Activities | Alcoholic | ||||
Diageo PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Diageo PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDiageo PLC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Diageo PLC's financial leverage. It provides some insight into what part of Diageo PLC's total assets is financed by creditors.
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Diageo PLC (DGE) is traded on London Exchange in UK and employs 30,092 people. Diageo PLC is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 53.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diageo PLC's market, we take the total number of its shares issued and multiply it by Diageo PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Diageo PLC operates under Beverages sector and is part of Consumer Staples industry. The entity has 2.22 B outstanding shares.
Diageo PLC has accumulated about 1.44 B in cash with 3.26 B of positive cash flow from operations.
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Ownership AllocationDiageo PLC holds a total of 2.22 Billion outstanding shares. Over half of Diageo PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Diageo PLC. Please watch out for any change in the institutional holdings of Diageo PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Diageo PLC Risk Profiles
Although Diageo PLC's alpha and beta are two of the key measurements used to evaluate Diageo PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Risk Adjusted Performance | (0.01) |
Diageo Stock Against Markets
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Diageo PLC Corporate Management
Elected by the shareholders, the Diageo PLC's board of directors comprises two types of representatives: Diageo PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diageo. The board's role is to monitor Diageo PLC's management team and ensure that shareholders' interests are well served. Diageo PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Diageo PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sally Grimes | Chief America | Profile | |
| Durga Doraisamy | Global Relations | Profile | |
| Lavanya Chandrashekar | CFO Director | Profile | |
| Edward Pilkington | Chief America | Profile |
Other Information on Investing in Diageo Stock
Diageo PLC financial ratios help investors to determine whether Diageo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diageo with respect to the benefits of owning Diageo PLC security.