Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
01/27/2023* -- Results Q2 2023 -- -- --
07/28/2022 -- Results Q4 2022 -- -- --
01/27/2022 -- Results Q2 2022 -- -- --
07/29/2021 -- Results Q4 2021 -- -- --
01/28/2021 -- Earnings Call Q2 2021 -- -- --
01/28/2021 -- Results Q2 2021 -- -- --
08/04/2020 -- Earnings Call Q4 2020 -- -- --
08/04/2020 -- Results Q4 2020 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 01/27/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 07/28/2022
Beat/Miss Upgrade
Return Since -3.10%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

Edit
The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-55% stake in India's United Spirits.
URL https://www.diageo.com
Investor Relations URL https://www.diageo.com/en/investors
HQ State/Province N/A
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Equity Style Large Cap/Growth
Next Earnings Release Jan. 27, 2023 (est.)
Last Earnings Release Jul. 28, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Aug. 25, 2022

Dividends

Dividend Per Share (TTM) 3.819
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.524
Yield to Sector 0.8634
Yield to Industry 1.709
Last Dividend Amt. 2.098
Dividend Frequency Semi-Annually
Last Ex-Dividend Date Aug. 25, 2022
Yield (TTM) 1.95%
Forward Yield 1.95%
Payout Ratio 52.88%
Cash Payout Ratio 60.76%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.48%
-1.98%
44.16%
-0.45%
21.35%
-3.32%
41.72%
-15.51%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-15.74%
46.19%
8.68%
50.68%
-28.72%
19.87%
17.39%
16.11%
2.38%
9.71%
-2.58%
40.17%
-2.37%
12.82%
9.05%
-7.61%
-4.48%
6.68%
5.80%
24.41%
-49.60%
42.55%
-4.81%
7.98%
13.32%
13.99%
-10.43%
29.26%
18.57%
13.85%
0.32%
15.60%
-4.55%
As of November 29, 2022.

Profile

Edit
The product of a merger between Grand Metropolitan and Guinness in 1997, Diageo is one of the world's leading producers of branded premium spirits, approximately level with Kweichow Moutai in revenue terms. It also produces and markets beer and wine. Brands include Johnnie Walker blended scotch, Smirnoff vodka, Crown Royal Canadian whiskey, Captain Morgan rum, Tanqueray gin, Baileys Irish Cream, and Guinness stout. Diageo also owns 34% of premium champagne and cognac maker Moet Hennessy, a subsidiary of French luxury-goods maker LVMH Moet Hennessy-Louis Vuitton, and a near-55% stake in India's United Spirits.
URL https://www.diageo.com
Investor Relations URL https://www.diageo.com/en/investors
HQ State/Province N/A
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
Equity Style Large Cap/Growth
Next Earnings Release Jan. 27, 2023 (est.)
Last Earnings Release Jul. 28, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Aug. 25, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
DXIF.TO 2.008M USD 5.23%
ESERX 21.62M USD 3.39%
ABCRX 57.08M USD 3.37%
BDIV.TO 2.238M USD 2.81%
GATCX 32.95M USD 1.85%
GAB 22.64M USD 1.21%
DIHRX 18.02M USD 1.16%
DIHP 7.258M USD 1.13%
MMF9685 18.93M USD 1.11%
FVD 73.30M USD 0.57%
DFALX 17.87M USD 0.39%
AVDE 7.742M USD 0.37%

Top Portfolio Holders

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