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Consumer Defensive

Diageo plc(DGEAF)

Live Price

Offline

$21.01

+2.49% today

1Y Change

-20.26%

Window

Jun 27, 2025 โ†’ Jun 23, 2026

Market Cap
$47.05B
Revenue Growth
-0.1%
EPS Growth
-22.6%
Dividend Yield
4.0%

Coverage: 247 bars ยท Jun 27, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Diageo plc (DGEAF) is a Consumer Defensive stock with a market cap of $47.05B and listed on OTC. The stock last traded around $21.01 and down 20.3% across the available one-year price window (Jun 27, 2025 โ†’ Jun 23, 2026). Baseline metrics include revenue growth of -0.1%, EPS growth of -22.6%, a dividend yield of 4.0%. What stands out right now is revenue -0.1%, EPS -22.6%, free cash flow +3.5% with operating margin 27.3% and ROIC 9.4%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 19.4 and price/sales 2.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines DGEAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Edge

DGEAF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

DGEAF

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

DGEAF Max Drawdown

-38.77%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for DGEAF and SPY.

Calendar-year return history is still loading or unavailable.

DGEAF Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Semi-Annual

Dividend Yield

4.04%

Trailing 12M Payout

$0.84

Last Payout

$0.20
Ex: Apr 16, 2026 ยท Pay: Jun 4, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 16, 2026Apr 17, 2026Jun 4, 2026$0.20$0.20Semi-Annual
Oct 17, 2025Oct 17, 2025Dec 4, 2025$0.64$0.64Irregular
Feb 28, 2025Feb 28, 2025Apr 24, 2025$0.41$0.40Semi-Annual
Aug 30, 2024Aug 30, 2024Oct 17, 2024$0.63$0.63Semi-Annual
Feb 29, 2024Mar 1, 2024Apr 17, 2024$0.41$0.40Semi-Annual
Aug 24, 2023Aug 25, 2023Oct 12, 2023$0.62$0.63Semi-Annual
Mar 2, 2023Mar 3, 2023Apr 13, 2023$0.37$0.37Semi-Annual
Aug 25, 2022Aug 26, 2022Oct 20, 2022$0.55$0.55Semi-Annual
Feb 24, 2022Feb 25, 2022Apr 7, 2022$0.39$0.40Semi-Annual
Aug 26, 2021Aug 27, 2021Oct 7, 2021$0.61$0.61Semi-Annual
Feb 25, 2021Feb 26, 2021Apr 8, 2021$0.40$0.40Semi-Annual
Aug 13, 2020Aug 14, 2020Oct 8, 2020$0.56$0.55Semi-Annual
Feb 27, 2020Feb 28, 2020Apr 9, 2020$0.35$0.35Semi-Annual
Aug 8, 2019Aug 9, 2019Oct 3, 2019$0.52$0.52Semi-Annual
Feb 28, 2019Mar 1, 2019Apr 11, 2019$0.35$0.35Semi-Annual
Aug 9, 2018Aug 10, 2018Oct 4, 2018$0.52$0.52Semi-Annual
Feb 22, 2018Feb 23, 2018Apr 6, 2018$0.35$0.35Semi-Annual
Aug 10, 2017Aug 11, 2017Oct 5, 2017$0.50$0.50Semi-Annual
Feb 23, 2017Feb 24, 2017Apr 6, 2017$0.30$0.29Semi-Annual
Aug 11, 2016Aug 12, 2016Oct 6, 2016$0.47$0.48Semi-Annual
Feb 25, 2016Feb 26, 2016Apr 7, 2016$0.32$0.35Semi-Annual
Aug 13, 2015Aug 14, 2015Oct 8, 2015$0.54$0.60Semi-Annual
Feb 26, 2015Feb 27, 2015Apr 7, 2015$0.33$0.37Semi-Annual
Aug 13, 2014Aug 15, 2014Oct 2, 2014$0.53$0.60Semi-Annual
Feb 26, 2014Feb 28, 2014Apr 7, 2014$0.33$0.36Semi-Annual
Aug 14, 2013Aug 16, 2013Oct 3, 2013$0.46$0.33Semi-Annual
Feb 27, 2013Mar 1, 2013Apr 8, 2013$0.27$0.20Semi-Annual
Sep 5, 2012Sep 7, 2012Oct 22, 2012$0.43$0.43Semi-Annual
Feb 29, 2012Mar 2, 2012Apr 10, 2012$0.27$0.18Semi-Annual
Sep 7, 2011โ€”โ€”$0.28$0.28Semi-Annual
Mar 2, 2011โ€”โ€”$0.17$0.17Semi-Annual
Sep 8, 2010โ€”โ€”$0.23$0.23Semi-Annual
Mar 3, 2010โ€”โ€”$0.16$0.16Semi-Annual
Sep 9, 2009โ€”โ€”$0.25$0.25Semi-Annual
Mar 4, 2009โ€”โ€”$0.15$0.15Annual
Oct 9, 2000Oct 13, 2000Nov 15, 2000$0.18$0.18Annual
No upcoming dividends in the next 90 days

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