Diageo plc (DGE.LSE)

Exchange: London Stock Exchange
Currency: GBX

 
Price: 3,740.00 (Close)

Summary

 

52 Week range 200d Moving Avg. Beta
2,965.39 – 4,109.67 3,656.10 0.43
Dividend Dividend Yield Ex-Dividend date
0.74 1.98% 2022-02-24
P/E Ratio Latest EPS DGR 3 years
28.77 130.00 -77.69%
Near Fair Value
Low
Very low Volatility
High
Slow
Dividend Growth
Fast

Profile

Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages worldwide. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, Irish cream liqueur, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, adult beverages, cachaça, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products primarily under the Johnnie Walker, Smirnoff, Baileys, Captain Morgan, Tanqueray, and Guinness brands. The company also offers its products under the Crown Royal, Yenì Raki, Shui Jing Fang, Johnnie Walker Blue Label, Bulleit Bourbon, Don Julio, Buchanan’s, J?B, Grand Old Parr, Tanqueray No. TEN, Ron Zacapa Centenario XO, Casamigos, Bundaberg, McDowell’s No. 1, Ypióca, Lagavulin, The Singleton of Glen Ord, Johnnie Walker Gold Label Reserve, Windsor, Black&White, Cîroc, Ketel One vodka, and Talisker brands. It has operations in North America, Europe, Turkey, Africa, Latin America, the Caribbean, the Asia Pacific, and internationally. The company was founded in 1886 and is headquartered in London, the United Kingdom.

 

Sector: Industry:
Consumer Defensive Beverages – Wineries & Distilleries

Environment, Social and Governance (ESG) Ratings

Total ESG Score

14 – 8 percentile

Environment

1 – 0 percentile

Social

3 – 0 percentile

Governance

5 – 0 percentile

Controversy level

3

MSCI ESG-Rating

n.a.
see MSCI ESG rating explained


Dividend Safety Metrics

Latest EPS 130.00
Annual Payout 0.74
Payout Ratio 0.57%
Dividend growth 23 Years
Dividend Score 76
Dividend Coverage Ratio 175.68
Altman-Z score 0.00

 

Diageo plc (DGE.LSE) Valuation


Diageo plc’s current dividend yield of 1.98% is 8% just above its 5-year average. The 5-year average dividend yield is 1.84% (see red-line in chart). This indicates the stock looks reasonably valued today.

Diageo plc (DGE.LSE) Performance

The chart below displays the total price return(%) of Diageo plc for different periods:

 

Diageo plc (DGE.LSE) Total Return

The chart below displays the (CAGR) total return (%) including all dividends paid of Diageo plc for different periods:

 


Dividend Scorecard

Dividend Yield (TTM) Annual Payout Payout Ratio Dividend growth
1.98 0.74 0.57% 23 Years

 

Dividend Growth Summary

3 Year Growth Rate (CAGR) -77.69%
5 Year Growth Rate (CAGR) -58.54%
10 Year Growth Rate (CAGR) -33.10%

Dividend Growth Rates History

Year Payout Amount Annual Payout Growth (YoY)
2022 0.294 -59.5%
2021 0.726 -99.0%
2020 69.880 1.9%
2019 68.570 5.0%
2018 65.300 5.0%
2017 62.200 5.1%
2016 59.200 5.0%
2015 56.400 9.1%
2014 51.700 9.1%
2013 47.400 9.0%
2012 43.500 7.7%
2011 40.400 6.0%
2010 38.100 5.5%
2009 36.100 5.1%
2008 34.350 5.0%

Diageo plc (DGE.LSE) Dividend Payment History