Subject of the day
DGE.L
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The company also provides ready-to-drink and non-alcoholic beverages. Its principal brands include Johnnie Walker, Don Julio, Guinness, Crown Royal, Smirnoff, Baileys, Captain Morgan, Casamigos, Shui Jing Fang, and McDowell's. The company was formerly known as Guinness plc and changed its name to Diageo plc in February 1998. The company was incorporated in 1886 and is headquartered in London, the United Kingdom.
$1,752.00
▲ +20.00 (+1.2%)
| 52w hi | $2,120.14 |
|---|---|
| 52w lo | $1,362.31 |
| Vol | 4.05M |
| As of | Aug 13 |
Our score -0.21
| Short | -0.02 |
|---|---|
| Medium | -0.31 |
| Long | -0.39 |
computed 2026-08-13
Diageo plc
Consumer Defensive · Beverages - Wineries & Distilleries
| Market cap | $38.96B |
|---|---|
| Enterprise value | $61.39B |
| Trailing P/E | 30.21x |
| Forward P/E | 13.58x |
| EV / EBITDA | 8.87x |
| P / S (ttm) | 1.98x |
| Profit margin | 8.8% |
| Return on equity | 15.0% |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | 172.20 |
| Beta vs SPX | 0.03 |
|---|---|
| Corr SPX | 0.02 |
| Annual vol | 28.6% |
| Annual ret | -13.3% |
| Sharpe | -0.47 |
| Max DD | -48.5% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.12 | |
| Sector | +0.02 | |
| Technical | -0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $1,746.00 | $1,766.50 | $1,735.00 | $1,752.00 | 4.05M |
| Aug 12 | $1,760.00 | $1,765.50 | $1,722.50 | $1,732.00 | 3.94M |
| Aug 11 | $1,792.50 | $1,801.69 | $1,754.50 | $1,766.00 | 5.82M |
| Aug 10 | $1,805.50 | $1,811.50 | $1,765.50 | $1,792.00 | 6.17M |
| Aug 7 | $1,719.50 | $1,827.93 | $1,717.50 | $1,790.00 | 15.31M |